18.07
Revenue$M
64.47
66.56
70.17
72.61
76.81
80.63
82.52
85.63
90.88
18.86
20.54
4.59%
4.25%
65
28.78
Revenue growth%
0.40
2.26
1.26
0.40
0.40
3.35
2.93
1.77
0.60
2.07
22.31
1.77
0.93
73
3.00
Gross margin%
6.33
7.81
10.75
11.90
11.08
12.01
14.63
11.98
14.53
3.26
25.02
12.01
11.49
20
29.66
Operating margin%
11.18
10.89
13.32
10.40
10.36
9.46
7.78
9.93
7.31
7.45
13.24
9.46
10.38
89
20.65
Net margin%
23.61
26.46
25.13
23.20
22.78
22.57
24.41
22.53
22.95
28.41
24.77
22.78
23.40
18
7.693
P/E ratio (avg)x
13.22
12.33
12.14
11.45
12.83
14.17
15.20
14.45
15.13
9.377
24.02
14.45
13.06
9
11.22
EV/EBITx
23.37
26.55
29.06
27.66
31.74
35.77
36.00
37.90
42.51
21.06
25.30
36.00
30.40
33
23.35
FCF yield (avg)%
4.85
6.90
7.84
7.41
7.71
4.90
7.87
7.52
6.38
28.37
20.85
7.52
7.16
93
26.41
FCF margin%
26.12
24.25
22.96
24.87
25.51
22.74
22.90
23.54
21.49
3.20
25.95
22.90
23.89
72
1.284
FCF / Net incomex
1.579
1.643
1.620
1.630
1.714
1.592
1.626
1.724
1.660
0.374
1.323
1.660
1.636
37
29.65
ROIC%
23.87
24.05
26.32
27.52
24.77
24.70
27.44
26.33
28.40
17.05
3.12
26.33
25.55
87
13.89
Return on equity%
6.90
4.41
5.16
6.42
4.85
3.01
4.40
4.03
3.30
29.02
21.98
4.03
4.63
33
16.54
Return on assets%
25.93
27.95
27.49
28.36
30.86
29.24
30.48
28.25
26.99
6.76
22.75
29.24
28.30
61
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.18%)
(4.24%)
—
18.11
EPS growth%
26.83
27.43
26.81
24.70
25.59
27.75
30.63
33.16
34.77
17.36
12.27
30.63
27.13
29
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
11.56%
8.89%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.32%
(1.34%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.60%)
(0.22%)
—
29.00
Div yield (avg)%
36.91
35.06
34.56
31.78
33.39
35.55
33.68
31.32
29.36
6.07
4.01
33.39
34.12
37
5.71
Payout ratio%
7.34
7.26
5.06
2.46
4.44
4.42
2.50
4.48
2.21
5.92
27.88
4.42
4.46
51
3.962
Shares (diluted)B
4.410
4.597
4.749
4.612
5.394
6.108
5.891
5.597
5.612
4.010
3.859
4.00%
3.94%
42
5.63
Buyback yield%
29.92
32.77
30.51
30.10
31.42
34.19
36.38
37.52
36.56
9.30
24.23
36.38
32.09
17
1.664
D/E ratiox
0.791
0.882
1.036
1.040
1.105
1.319
1.292
1.477
1.626
0.949
1.427
1.319
1.073
10
54.64
Enterprise value$M
108.2
103.6
116.1
130.7
130.9
151.8
168.3
166.9
161.9
88.69
6.858
4.37%
4.31%
70
85.16
LT debt$M
159.8
186.0
187.0
188.7
196.2
201.0
221.7
248.5
275.5
40.10
4.536
7.87%
7.78%
31
Revenue
$90.88M
4.25%
1.00×
Cost of revenue
$50.50M
3.96%
0.97×
Operating expenses
$14.28M
4.29%
1.00×
Cash and investments
14.87%
Spread over hurdle
22.45%