31.59
Revenue$M
52.92
54.44
56.87
57.62
59.02
61.17
62.18
63.10
65.51
69.47
32.39
3.31%
2.89%
20
8.10
Revenue growth%
15.13
16.06
16.50
14.69
14.03
17.01
14.60
17.28
17.68
19.50
6.42
17.28
16.28
19
9.43
Gross margin%
13.61
12.21
13.57
11.94
13.49
15.94
17.68
15.67
16.51
13.67
22.14
15.94
13.64
39
5.87
Operating margin%
4.95
7.43
7.83
10.69
11.71
11.68
13.64
10.84
8.73
5.97
26.03
10.84
9.71
72
2.54
Net margin%
25.46
23.08
23.32
22.14
22.94
25.30
25.59
23.41
26.23
24.82
20.41
25.30
24.11
9
35.36
P/E ratio (avg)x
31.03
27.92
28.86
32.22
31.08
32.76
34.10
37.84
37.30
33.88
33.20
34.10
32.49
78
13.63
EV/EBITx
19.63
18.81
18.44
16.55
15.84
15.78
14.30
13.91
13.32
13.74
18.45
13.91
15.81
30
10.09
FCF yield (avg)%
14.57
13.68
12.93
15.59
13.90
14.61
12.77
13.04
15.97
17.17
5.59
14.61
14.23
57
27.50
FCF margin%
6.29
6.50
8.28
9.08
10.64
13.15
14.75
13.42
12.09
10.06
12.55
13.15
10.35
53
0.832
FCF / Net incomex
0.669
0.750
0.744
0.737
0.820
0.954
0.934
1.033
1.101
1.136
0.567
1.033
0.877
44
8.52
ROIC%
7.86
7.72
8.75
11.61
9.96
11.55
14.15
15.43
14.90
12.78
6.94
14.15
11.58
41
13.31
Return on equity%
21.17
18.54
19.23
21.10
20.74
18.63
18.95
15.96
14.04
15.10
11.29
15.96
18.79
65
28.79
Return on assets%
7.34
9.93
8.23
9.14
9.16
8.66
9.73
12.19
10.57
9.75
16.43
9.75
9.44
51
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.04%
2.54%
—
26.03
EPS growth%
27.80
25.72
25.69
28.59
30.86
28.23
25.77
28.66
30.44
29.69
26.87
28.66
28.41
32
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
2.88%
6.05%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
—
5.60%
4.92%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(6.60%)
(4.31%)
—
4.24
Div yield (avg)%
9.35
8.58
8.85
10.90
12.81
14.98
12.20
14.66
14.49
11.94
25.34
14.49
12.07
22
13.49
Payout ratio%
25.27
25.44
24.26
25.75
24.07
22.03
24.27
26.41
27.68
27.57
25.67
26.41
25.36
39
4.609
Shares (diluted)B
4.735
4.534
4.495
4.936
5.048
5.753
5.832
5.486
6.285
6.503
4.560
5.20%
3.34%
72
14.36
Buyback yield%
20.86
20.67
19.52
16.74
14.70
14.40
17.02
14.35
14.46
15.91
29.79
14.46
16.32
51
1.260
D/E ratiox
0.829
0.912
1.104
1.085
1.186
1.168
1.371
1.502
1.572
1.682
0.591
1.502
1.177
58
32.33
Enterprise value$M
41.34
42.41
43.65
41.37
41.23
38.94
37.10
39.97
42.23
47.46
11.73
2.86%
2.72%
30
41.30
LT debt$M
42.95
43.53
50.75
56.94
65.48
70.80
72.40
81.59
86.66
96.09
48.97
7.97%
9.89%
80
Revenue
$69.47M
2.89%
1.00×
Cost of revenue
$48.63M
2.89%
1.00×
Operating expenses
$14.29M
2.70%
0.98×
Cash and investments
19.90%
Spread over hurdle
(0.77%)