14.60
Revenue$M
36.42
37.59
39.40
41.06
41.22
42.30
44.29
45.86
46.72
47.29
16.01
2.79%
3.16%
18
22.58
Revenue growth%
28.06
26.07
25.93
26.98
28.62
29.25
27.09
29.29
31.15
28.17
23.39
29.25
28.12
50
14.34
Gross margin%
24.32
25.63
28.36
29.03
29.80
28.00
27.57
26.28
24.60
24.83
10.93
26.28
26.93
17
16.12
Operating margin%
10.76
9.48
9.04
6.75
4.83
5.43
2.44
1.56
0.40
0.40
25.86
1.56
5.13
80
15.77
Net margin%
0.40
0.40
2.16
2.22
2.82
5.38
2.38
2.49
5.00
5.24
27.93
5.00
2.43
28
37.04
P/E ratio (avg)x
17.15
17.18
18.07
15.37
13.10
12.49
11.58
10.48
11.02
11.88
37.90
11.58
12.80
16
30.96
EV/EBITx
38.19
43.45
47.73
49.60
57.14
59.23
67.86
80.36
85.01
96.57
7.721
80.36
58.18
89
20.60
FCF yield (avg)%
22.61
23.28
25.29
22.98
21.65
23.61
25.85
28.77
29.29
28.08
14.83
28.08
24.45
58
3.80
FCF margin%
8.82
9.19
9.55
11.15
11.55
9.86
10.94
9.34
11.55
9.38
16.79
9.86
9.70
10
1.048
FCF / Net incomex
0.155
0.144
0.132
0.146
0.158
0.174
0.177
0.174
0.159
0.152
0.854
0.174
0.157
61
24.45
ROIC%
13.04
14.95
17.43
15.29
17.51
16.54
15.85
15.93
15.02
14.20
10.43
15.85
15.57
6
7.13
Return on equity%
4.34
5.92
5.14
4.27
1.40
3.78
1.77
4.55
6.53
9.48
4.18
4.55
4.45
29
17.45
Return on assets%
15.75
16.75
14.42
15.91
17.73
15.55
16.75
16.12
16.19
17.17
2.35
16.19
16.16
84
0.20
EPS$
0.42
0.39
0.40
0.39
0.40
0.38
0.43
0.44
0.42
0.43
0.21
1.39%
0.28%
—
14.75
EPS growth%
2.75
1.09
1.08
0.40
0.40
0.40
0.40
1.83
2.54
4.29
24.46
1.83
1.08
51
0.30
Bookvalue per sh$
0.41
0.46
0.50
0.60
0.72
0.76
0.81
0.91
0.90
0.88
0.41
4.14%
8.76%
—
0.15
FCF per share$
0.58
0.59
0.53
0.53
0.56
0.63
0.69
0.71
0.70
0.68
0.18
4.07%
2.03%
—
0.24
Dividend per sh$
0.63
0.63
0.63
0.65
0.70
0.71
0.70
0.77
0.87
0.90
0.43
5.21%
5.44%
—
2.28
Div yield (avg)%
26.55
25.42
24.77
25.18
25.58
23.74
24.75
25.88
28.17
28.99
28.08
25.88
25.50
90
23.44
Payout ratio%
2.85
2.18
4.09
2.71
1.72
0.40
0.40
1.22
0.40
0.40
12.62
0.40
1.47
78
39.07
Shares (diluted)M
40.41
41.42
47.17
46.99
49.11
54.24
59.60
66.30
75.49
86.59
39.98
12.01%
7.97%
58
22.77
Buyback yield%
9.02
11.76
13.76
14.01
15.12
15.41
13.57
16.03
18.16
19.83
2.41
16.03
14.56
57
1.376
D/E ratiox
0.148
0.131
0.135
0.121
0.121
0.130
0.135
0.147
0.131
0.124
0.418
0.131
0.131
81
25.49
Enterprise value$M
29.19
25.96
22.81
24.67
22.67
23.64
24.31
25.37
24.77
25.24
40.09
2.17%
(1.11%)
90
35.22
LT debt$M
33.89
31.53
29.90
27.00
23.28
23.88
20.92
20.80
22.60
20.04
31.60
(2.96%)
(6.39%)
70
Revenue
$47.29M
3.16%
1.00×
Cost of revenue
$32.06M
3.00%
0.98×
Operating expenses
$10.22M
3.14%
1.00×
Cash and investments
20.20%
Property and equipment
14.96%
Spread over hurdle
(4.64%)