14.99
Revenue$M
22.33
23.66
24.75
26.77
29.14
30.99
32.80
34.76
37.40
39.91
15.86
6.49%
6.61%
38
20.36
Revenue growth%
4.99
7.60
10.02
10.99
12.83
13.26
12.07
14.53
16.81
14.09
18.00
14.09
12.45
30
9.13
Gross margin%
27.92
26.33
26.49
24.52
24.47
25.60
28.54
27.71
28.31
29.97
17.38
28.31
27.10
54
26.83
Operating margin%
15.50
14.21
15.19
15.68
16.37
18.63
18.30
21.29
23.21
21.38
4.77
21.29
17.33
85
23.70
Net margin%
7.76
6.78
6.55
9.32
8.67
7.96
8.07
10.56
11.71
11.55
18.16
10.56
8.37
7
19.98
P/E ratio (avg)x
12.58
14.44
13.78
14.45
13.42
14.33
13.64
13.48
13.31
15.14
14.42
13.64
13.71
79
25.11
EV/EBITx
25.92
24.11
23.76
21.71
19.95
18.65
18.74
20.78
21.52
20.27
10.07
20.27
21.15
55
4.18
FCF yield (avg)%
16.63
16.24
17.95
17.91
18.14
16.47
17.76
18.13
16.21
15.66
29.40
16.47
17.19
12
12.62
FCF margin%
27.43
27.09
28.00
30.44
32.01
34.26
32.80
35.11
32.72
35.39
27.89
34.26
32.37
55
0.337
FCF / Net incomex
0.786
0.882
0.823
0.842
0.895
0.967
1.031
1.003
0.968
0.981
0.942
0.981
0.931
37
4.97
ROIC%
17.04
15.71
14.57
14.23
13.30
14.44
13.05
14.61
13.47
16.22
17.03
14.44
14.50
82
29.84
Return on equity%
20.92
20.23
17.74
19.73
18.13
15.75
18.42
15.84
17.71
17.79
3.49
17.71
17.96
9
27.07
Return on assets%
17.97
19.73
22.70
25.69
26.83
27.05
27.92
27.10
27.99
27.85
9.22
27.85
26.94
46
—
EPS$
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
—
10.17%
12.33%
—
2.49
EPS growth%
23.45
20.48
18.23
21.05
23.18
20.47
22.90
20.42
18.57
15.83
3.09
20.42
20.47
56
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.61%)
(0.47%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.16%
4.41%
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
10.29%
9.49%
—
25.27
Div yield (avg)%
33.71
33.88
32.32
32.64
29.78
27.07
28.25
25.45
26.77
24.88
4.54
26.77
29.02
46
5.78
Payout ratio%
6.97
9.85
10.49
13.46
12.50
12.86
12.36
12.60
9.86
10.76
17.30
12.36
11.56
62
1.364
Shares (diluted)B
2.413
2.425
2.734
3.231
3.344
3.297
3.500
3.428
3.639
4.285
1.327
5.08%
7.14%
7
4.99
Buyback yield%
0.40
2.26
2.68
5.02
3.59
5.09
4.84
1.99
4.12
6.25
19.72
4.84
3.85
58
0.213
D/E ratiox
1.769
1.982
2.037
2.298
2.551
2.718
3.109
3.522
4.180
4.345
1.052
3.522
2.634
86
11.22
Enterprise value$M
10.20
11.28
11.14
12.88
13.39
15.33
17.28
17.14
16.89
17.44
26.86
5.43%
7.39%
15
8.207
LT debt$M
53.03
57.86
60.26
65.65
73.58
81.50
88.39
92.08
104.7
109.6
15.39
8.30%
9.13%
77
Revenue
$39.91M
6.61%
1.00×
Cost of revenue
$26.82M
6.67%
1.01×
Operating expenses
$6.501M
6.69%
1.01×
Goodwill & intangibles
21.18%
Cash and investments
17.17%
Spread over hurdle
(0.78%)