65.52
Revenue$M
61.31
64.25
64.79
67.35
68.34
68.85
69.58
72.45
72.77
73.00
67.06
1.33%
1.91%
16
25.57
Revenue growth%
34.30
34.26
33.57
31.70
34.12
34.77
33.98
33.77
33.61
32.53
8.38
33.77
33.88
61
15.95
Gross margin%
20.93
21.90
18.98
18.03
18.98
20.95
19.78
20.49
22.80
25.02
14.53
20.95
20.71
89
20.25
Operating margin%
11.00
8.53
11.19
8.92
8.09
9.33
8.83
10.55
8.38
8.49
27.60
8.83
8.87
24
21.66
Net margin%
24.14
24.45
23.69
24.61
23.49
21.33
24.07
21.85
21.11
22.82
7.84
21.85
23.59
12
23.04
P/E ratio (avg)x
35.89
39.91
39.64
44.99
50.45
50.71
56.15
55.58
62.39
60.00
36.04
56.15
50.58
91
18.30
EV/EBITx
5.653
5.471
5.564
5.853
6.069
5.788
5.284
5.206
4.955
4.590
24.02
5.206
5.517
88
11.75
FCF yield (avg)%
22.02
22.66
22.78
23.74
24.49
26.38
25.22
26.77
24.53
27.08
19.41
26.38
24.51
79
13.36
FCF margin%
28.39
28.15
28.85
28.84
28.38
25.94
27.89
26.52
27.66
30.17
15.26
27.66
28.26
87
0.789
FCF / Net incomex
0.183
0.169
0.186
0.174
0.186
0.199
0.187
0.180
0.168
0.167
0.272
0.180
0.181
88
16.56
ROIC%
21.74
24.16
22.46
24.25
25.74
23.44
24.84
26.83
25.42
22.86
5.29
24.84
24.21
23
2.44
Return on equity%
30.30
29.66
28.17
26.93
26.21
27.82
28.22
26.24
23.90
23.15
10.33
26.24
27.38
91
25.78
Return on assets%
25.12
27.63
29.03
30.72
28.55
28.66
30.22
29.40
28.29
29.13
25.72
29.13
28.84
63
0.01
EPS$
0.06
0.07
0.07
0.08
0.08
0.09
0.08
0.09
0.09
0.10
0.01
4.87%
5.93%
—
29.62
EPS growth%
15.51
18.20
16.53
17.21
18.55
17.66
20.57
20.66
22.87
22.00
14.97
20.66
18.37
27
0.02
Bookvalue per sh$
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
(2.37%)
0.47%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.88%
3.15%
—
0.03
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.10%)
1.90%
—
5.32
Div yield (avg)%
17.59
17.96
19.56
19.17
19.12
21.69
20.64
18.80
17.14
15.78
10.17
18.80
18.96
70
12.36
Payout ratio%
23.57
21.71
19.50
18.42
19.85
22.83
24.35
26.28
28.13
25.64
25.10
25.64
23.20
32
0.796
Shares (diluted)B
1.189
1.257
1.203
1.248
1.363
1.342
1.343
1.448
1.652
1.715
0.810
4.70%
3.30%
65
12.25
Buyback yield%
34.58
35.30
34.75
32.06
31.47
32.49
32.49
29.62
32.01
30.83
8.58
32.01
32.28
8
1.095
D/E ratiox
1.420
1.329
1.327
1.318
1.260
1.168
1.283
1.216
1.131
1.190
0.475
1.190
1.272
20
77.47
Enterprise value$M
60.46
62.92
63.04
69.09
75.25
86.70
82.90
90.09
100.6
98.61
42.91
5.56%
5.58%
83
33.09
LT debt$M
17.48
18.22
17.82
20.39
22.86
25.29
25.69
30.46
29.73
31.04
62.28
6.31%
7.59%
27
Revenue
$73.00M
1.91%
1.00×
Cost of revenue
$51.10M
1.91%
1.00×
Operating expenses
$10.87M
1.36%
0.95×
Cash and investments
14.40%
Spread over hurdle
(6.37%)