69.18
Revenue$M
52.76
55.84
60.35
64.00
69.70
75.68
81.96
87.48
94.16
76.77
73.17
8.03%
7.31%
39
8.33
Revenue growth%
13.98
11.73
10.90
11.01
12.54
15.19
12.63
14.91
12.55
21.29
18.85
12.63
12.59
90
27.61
Gross margin%
27.53
28.65
28.60
27.61
28.17
25.77
27.60
29.20
30.99
3.13
28.65
28.17
28.17
89
20.20
Operating margin%
4.18
5.08
7.52
8.01
9.27
6.90
6.48
5.34
3.92
3.18
9.66
6.48
5.91
72
17.94
Net margin%
11.17
13.12
15.36
13.70
15.21
16.76
17.03
17.21
18.09
5.95
2.74
17.03
15.29
33
21.72
P/E ratio (avg)x
44.34
46.57
50.43
53.11
56.62
60.15
57.98
60.12
60.26
18.60
10.26
60.12
54.87
26
18.63
EV/EBITx
7.875
8.110
7.586
7.752
8.241
9.153
9.749
9.044
9.402
14.20
17.28
9.153
8.176
75
4.73
FCF yield (avg)%
9.68
8.91
6.73
7.60
5.98
8.19
10.92
9.49
7.64
4.00
29.22
8.19
8.55
36
13.62
FCF margin%
22.49
22.61
23.33
22.82
20.00
21.66
22.85
25.40
23.87
9.21
19.99
22.85
22.84
89
1.799
FCF / Net incomex
1.157
1.259
1.312
1.281
1.212
1.398
1.345
1.466
1.371
0.513
0.737
1.371
1.296
7
4.55
ROIC%
27.52
28.12
28.50
30.97
32.04
34.13
35.48
34.15
34.80
17.63
2.79
34.15
31.51
62
26.15
Return on equity%
22.76
21.62
22.33
22.96
23.39
23.50
21.52
21.22
23.53
24.06
11.39
23.39
22.54
45
12.29
Return on assets%
23.45
25.43
24.08
23.34
20.65
23.63
25.22
23.27
24.74
20.08
28.28
23.63
23.54
72
0.03
EPS$
0.09
0.09
0.11
0.11
0.12
0.13
0.15
0.16
0.17
0.03
0.04
8.66%
7.81%
—
9.43
EPS growth%
26.53
26.05
27.27
27.51
24.65
24.95
26.09
24.69
22.18
7.34
11.09
24.69
25.53
24
0.03
Bookvalue per sh$
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.10
0.11
0.06
0.08
9.17%
10.06%
—
0.06
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.04
0.05
0.06
(4.14%)
(0.97%)
—
0.04
Dividend per sh$
0.08
0.09
0.10
0.11
0.13
0.14
0.15
0.15
0.15
0.05
0.05
6.34%
7.89%
—
5.44
Div yield (avg)%
33.35
32.45
33.49
35.91
34.81
36.55
38.92
40.50
43.48
15.07
6.30
38.92
35.36
65
20.81
Payout ratio%
14.26
12.84
11.33
12.44
13.26
12.16
12.21
13.61
11.20
13.77
16.42
12.21
12.64
82
0.439
Shares (diluted)B
0.688
0.704
0.699
0.731
0.807
0.890
0.911
1.049
1.122
0.439
0.435
8.96%
5.99%
67
19.93
Buyback yield%
16.15
15.59
15.79
13.99
11.58
9.98
11.93
11.89
10.51
16.46
23.83
11.58
12.96
42
0.743
D/E ratiox
2.205
2.032
1.862
2.010
2.072
2.255
2.366
2.228
2.486
0.781
0.449
2.255
2.216
81
22.26
Enterprise value$M
33.18
32.15
35.81
42.14
44.42
50.40
60.74
62.69
71.10
53.25
11.24
11.03%
11.08%
66
49.02
LT debt$M
50.53
54.34
51.91
55.04
57.11
58.66
64.75
61.86
64.24
8.000
22.23
3.14%
3.27%
22
Revenue
$94.16M
7.31%
1.00×
Cost of revenue
$56.95M
7.53%
1.02×
Operating expenses
$19.38M
6.90%
0.96×
Cash and investments
15.53%
Spread over hurdle
74.57%