3.301
Revenue$M
21.75
22.25
23.08
23.98
24.33
24.72
25.51
26.87
28.18
29.71
3.606
4.08%
3.68%
80
17.33
Revenue growth%
10.58
10.91
10.40
8.09
5.70
6.66
6.54
4.55
4.38
6.20
23.92
6.20
6.60
51
17.14
Gross margin%
22.73
25.16
22.35
22.39
22.00
21.84
19.04
17.22
14.72
17.33
9.94
17.33
21.92
6
14.20
Operating margin%
23.02
24.67
26.08
28.61
31.47
34.23
33.83
31.42
30.01
29.02
26.48
31.42
29.52
85
5.14
Net margin%
8.94
6.06
6.37
6.93
9.37
6.41
8.61
8.39
8.96
11.54
7.72
8.61
8.50
21
16.84
P/E ratio (avg)x
30.35
30.83
31.91
31.58
30.37
33.09
35.37
33.65
31.23
30.22
26.29
33.09
31.41
34
28.96
EV/EBITx
39.93
43.75
50.84
50.13
53.98
53.84
61.59
62.91
62.37
65.25
21.43
62.37
53.91
41
16.77
FCF yield (avg)%
19.94
19.47
16.91
15.01
17.26
17.01
17.90
15.41
16.51
19.08
7.51
17.01
17.14
57
12.68
FCF margin%
20.85
21.52
22.17
22.64
24.39
25.49
22.81
23.62
20.97
23.43
17.38
23.43
22.72
52
0.245
FCF / Net incomex
0.745
0.689
0.654
0.662
0.700
0.761
0.732
0.749
0.709
0.748
0.313
0.748
0.720
9
23.34
ROIC%
10.98
8.84
11.35
9.18
8.79
7.83
10.59
12.14
10.80
9.77
24.95
10.59
10.18
48
13.83
Return on equity%
19.61
22.23
23.89
22.11
20.63
21.60
23.60
23.17
25.73
25.99
20.46
23.60
22.70
7
3.76
Return on assets%
6.45
6.34
8.85
7.20
5.29
6.72
9.36
9.91
10.92
8.63
12.28
9.36
7.92
19
0.02
EPS$
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.02
8.46%
7.82%
—
25.96
EPS growth%
20.59
18.15
16.20
16.87
13.94
15.30
16.71
13.73
16.46
14.69
15.60
15.30
16.33
7
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.02
(6.74%)
(6.05%)
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.02
6.86%
3.15%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(1.06%)
(0.62%)
—
10.72
Div yield (avg)%
6.10
4.16
3.37
5.59
4.94
7.35
5.02
3.74
6.12
8.42
11.18
6.12
5.31
80
23.97
Payout ratio%
1.34
0.40
0.40
2.65
5.24
7.84
10.19
10.78
13.15
12.42
22.93
10.78
6.54
70
0.413
Shares (diluted)B
0.575
0.564
0.663
0.758
0.825
0.838
0.956
1.015
1.054
1.111
0.417
6.14%
6.22%
33
22.21
Buyback yield%
20.50
19.82
19.99
22.37
25.21
23.14
25.69
27.78
28.80
26.30
5.40
26.30
24.18
54
1.746
D/E ratiox
2.058
2.288
2.687
2.702
2.637
3.046
2.972
3.144
3.641
3.852
1.153
3.144
2.837
75
21.38
Enterprise value$M
22.27
22.25
21.50
22.87
23.56
25.42
29.24
31.15
29.37
27.81
4.106
3.37%
2.09%
73
16.45
LT debt$M
18.41
17.50
20.08
21.67
24.89
24.79
25.97
28.91
29.72
33.50
1.970
6.13%
6.71%
71
Revenue
$29.71M
3.68%
1.00×
Cost of revenue
$20.80M
3.68%
1.00×
Operating expenses
$4.919M
4.16%
1.05×
Goodwill & intangibles
16.79%
Cash and investments
14.91%
Spread over hurdle
(0.90%)