60.54
Revenue$M
29.86
32.29
34.77
36.69
39.91
42.26
45.44
48.08
51.76
56.70
63.67
7.27%
7.59%
56
6.61
Revenue growth%
0.40
1.46
1.42
0.40
3.24
5.33
3.72
5.03
4.69
4.72
2.99
4.72
3.48
57
23.48
Gross margin%
29.15
29.22
28.33
26.21
28.84
29.75
28.53
28.77
30.67
30.97
14.53
29.75
28.99
58
11.42
Operating margin%
28.57
30.33
33.29
33.02
33.83
35.15
34.59
35.36
32.53
33.77
26.94
34.59
33.53
19
21.54
Net margin%
19.87
18.14
19.58
19.72
21.13
23.39
20.62
21.85
22.44
24.23
26.24
22.44
20.88
92
11.92
P/E ratio (avg)x
13.69
13.52
15.49
17.82
19.71
21.52
21.88
22.19
21.57
22.95
15.19
21.88
20.62
41
14.49
EV/EBITx
6.674
6.054
6.344
6.423
5.807
5.456
5.371
4.757
4.054
3.459
25.38
4.757
5.631
46
9.50
FCF yield (avg)%
24.19
22.78
23.65
20.89
18.21
17.98
15.47
17.43
20.34
18.70
27.02
17.98
19.52
73
19.21
FCF margin%
8.06
9.79
9.72
12.17
11.20
12.65
11.24
12.70
11.09
9.08
19.97
11.24
11.14
65
0.442
FCF / Net incomex
1.277
1.347
1.236
1.140
1.254
1.288
1.447
1.535
1.480
1.677
0.961
1.480
1.318
51
7.40
ROIC%
10.92
10.85
10.32
10.59
10.19
9.26
9.36
11.36
14.10
12.33
4.14
11.36
10.72
56
19.33
Return on equity%
25.30
22.72
22.93
25.45
25.36
23.50
23.99
22.37
21.59
21.61
20.51
22.37
23.22
7
25.22
Return on assets%
8.47
6.62
7.87
7.12
8.67
9.68
11.13
12.96
13.67
15.58
22.19
12.96
9.17
59
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.77%)
0.45%
—
19.18
EPS growth%
11.46
13.54
13.11
13.46
15.31
15.34
15.03
15.05
13.06
14.44
11.60
15.03
13.99
39
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
6.58%
1.04%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
3.32%
4.59%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.03
3.88%
4.53%
—
15.30
Div yield (avg)%
14.07
15.59
15.13
15.66
13.54
15.17
17.25
18.49
18.01
17.78
25.08
17.78
15.63
47
20.19
Payout ratio%
15.80
17.61
15.71
16.50
15.42
14.05
12.92
14.72
14.26
13.13
3.67
14.05
15.07
66
1.019
Shares (diluted)B
1.752
1.817
2.173
2.563
2.563
2.714
3.172
3.554
3.817
3.820
1.035
8.31%
10.00%
67
3.74
Buyback yield%
4.48
2.61
0.40
0.40
0.40
0.40
0.40
0.40
0.72
0.40
20.95
0.40
0.40
14
1.405
D/E ratiox
1.405
1.364
1.204
1.253
1.300
1.311
1.292
1.161
1.154
1.291
1.696
1.291
1.291
75
69.77
Enterprise value$M
70.10
69.97
79.01
73.71
72.82
81.99
84.62
79.28
82.01
89.63
42.53
4.24%
3.70%
86
9.049
LT debt$M
121.1
137.1
152.0
163.2
163.8
190.5
217.6
234.5
279.9
301.9
3.566
13.01%
11.38%
17
Revenue
$56.70M
7.59%
1.00×
Cost of revenue
$37.79M
7.58%
1.00×
Operating expenses
$9.220M
7.12%
0.96×
Goodwill & intangibles
16.48%
Cash and investments
13.59%
Spread over hurdle
15.72%