66.10
Revenue$M
29.26
30.65
32.63
35.07
37.31
39.41
41.86
44.64
48.51
52.86
71.10
7.22%
6.98%
7
28.22
Revenue growth%
9.22
7.50
5.25
4.03
6.06
3.21
4.06
1.95
3.18
1.87
25.90
3.18
4.04
40
21.55
Gross margin%
14.57
12.50
11.12
10.04
9.73
10.50
12.41
11.65
8.86
8.80
23.23
10.50
10.81
44
14.91
Operating margin%
1.56
1.26
2.53
3.77
6.70
5.00
5.99
8.39
9.44
10.99
19.00
8.39
5.49
74
24.48
Net margin%
24.03
26.98
28.51
27.39
25.29
26.48
27.43
26.11
27.89
28.26
23.46
27.43
27.18
93
24.52
P/E ratio (avg)x
44.57
50.34
59.38
67.05
78.58
79.86
77.46
80.89
76.75
76.00
29.04
77.46
76.38
74
15.76
EV/EBITx
23.43
21.54
22.01
22.85
24.12
22.89
21.05
20.87
18.98
18.59
34.72
20.87
21.77
50
19.47
FCF yield (avg)%
3.27
5.64
5.24
5.10
5.34
5.51
4.06
6.50
5.44
8.33
7.65
5.51
5.39
33
11.87
FCF margin%
4.10
6.07
6.93
6.23
6.46
8.55
5.93
6.65
5.59
5.75
25.25
5.93
6.15
49
1.697
FCF / Net incomex
0.747
0.712
0.697
0.699
0.698
0.772
0.794
0.741
0.734
0.746
0.724
0.746
0.738
17
3.85
ROIC%
29.82
30.69
31.10
29.62
29.34
31.69
31.48
33.08
35.84
34.84
8.35
33.08
31.29
94
9.50
Return on equity%
22.60
22.43
24.82
25.24
24.79
26.49
29.32
30.35
30.47
29.99
19.38
29.99
25.87
8
7.43
Return on assets%
21.54
22.08
20.51
20.98
20.17
18.29
16.86
19.78
18.20
16.97
23.91
18.20
19.97
12
0.10
EPS$
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.10
0.44%
0.32%
—
13.99
EPS growth%
16.45
15.06
14.16
15.49
14.26
14.15
15.08
15.94
13.72
15.23
6.66
15.08
15.07
44
0.04
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.04
7.47%
7.59%
—
0.08
FCF per share$
0.21
0.22
0.24
0.26
0.28
0.31
0.36
0.37
0.38
0.41
0.05
8.02%
7.52%
—
0.02
Dividend per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.04
(3.94%)
(0.35%)
—
23.56
Div yield (avg)%
19.58
22.13
23.23
25.93
28.54
30.60
28.51
29.55
26.90
24.94
22.87
28.51
26.41
85
7.28
Payout ratio%
19.06
18.93
18.04
19.10
18.29
19.89
17.00
14.01
11.98
14.06
24.82
14.06
18.16
37
0.337
Shares (diluted)B
0.490
0.537
0.595
0.696
0.770
0.749
0.787
0.944
1.135
1.349
0.348
11.86%
11.08%
5
27.77
Buyback yield%
23.05
20.69
17.98
17.12
14.41
15.87
17.47
18.59
16.44
15.77
28.66
16.44
17.29
49
1.604
D/E ratiox
0.882
0.947
0.990
1.052
1.112
1.142
1.229
1.319
1.321
1.293
0.193
1.293
1.127
64
18.17
Enterprise value$M
26.31
27.40
28.54
28.68
32.51
31.62
34.34
37.93
44.72
53.11
16.32
10.32%
6.83%
94
56.38
LT debt$M
42.93
42.36
44.93
47.97
45.56
41.49
45.52
42.42
46.79
47.10
23.81
0.67%
1.06%
68
Revenue
$52.86M
6.98%
1.00×
Cost of revenue
$27.68M
6.66%
0.97×
Operating expenses
$11.94M
7.13%
1.01×
Goodwill & intangibles
16.48%
Cash and investments
15.12%
Spread over hurdle
(2.56%)