94.17
Revenue$M
89.28
94.93
96.66
102.3
105.2
107.6
114.5
120.8
124.1
127.9
96.63
3.98%
3.86%
90
24.80
Revenue growth%
32.41
32.33
30.17
28.51
25.69
25.15
25.99
24.17
25.32
22.33
20.34
25.15
25.84
64
20.16
Gross margin%
27.36
25.97
26.15
26.93
29.67
28.64
26.67
24.20
24.47
27.14
17.75
26.67
26.80
29
25.71
Operating margin%
13.04
10.52
7.84
10.75
13.69
12.80
11.78
12.27
10.54
11.94
9.69
11.94
11.86
19
10.08
Net margin%
7.17
5.56
7.51
5.65
4.55
6.38
4.20
3.33
4.53
2.28
10.88
4.20
5.05
32
35.49
P/E ratio (avg)x
25.14
29.17
27.41
28.33
32.98
35.87
34.27
32.02
30.58
30.93
8.883
32.02
30.76
29
17.46
EV/EBITx
32.80
36.50
43.61
47.37
53.63
55.58
65.64
65.51
75.23
87.27
13.02
65.64
54.60
17
12.31
FCF yield (avg)%
21.68
24.18
23.72
25.01
27.34
26.21
28.73
26.99
26.32
26.24
18.71
26.32
26.23
74
11.45
FCF margin%
22.94
20.84
22.54
20.19
22.64
23.57
22.92
20.04
20.29
19.21
6.46
20.29
21.69
23
0.909
FCF / Net incomex
1.852
2.032
2.152
1.938
1.700
1.687
1.521
1.313
1.281
1.270
0.223
1.313
1.693
57
22.89
ROIC%
5.89
3.15
3.07
0.40
2.09
2.22
0.81
3.15
3.82
1.56
7.28
2.22
2.64
52
25.16
Return on equity%
2.46
0.40
0.83
3.40
2.15
0.40
1.23
3.79
4.24
6.18
7.83
3.79
2.31
78
9.48
Return on assets%
22.35
23.32
23.35
22.32
20.05
21.80
24.17
24.59
26.56
26.74
4.13
24.59
23.34
24
0.01
EPS$
0.07
0.09
0.10
0.12
0.14
0.15
0.18
0.19
0.19
0.18
0.01
5.59%
11.60%
—
12.77
EPS growth%
23.91
23.62
20.76
18.72
18.32
19.80
18.43
21.17
20.19
19.46
10.95
19.80
19.99
66
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
5.52%
3.67%
—
0.03
FCF per share$
0.04
0.04
0.05
0.06
0.07
0.07
0.08
0.08
0.08
0.07
0.04
1.90%
7.51%
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.03
8.65%
7.49%
—
28.29
Div yield (avg)%
16.20
18.89
15.93
18.51
20.91
18.00
17.11
15.39
14.50
16.52
23.83
16.52
16.82
85
21.12
Payout ratio%
6.03
6.10
7.04
10.01
12.85
10.39
11.04
13.42
10.76
11.42
12.90
11.04
10.57
28
1.372
Shares (diluted)B
1.146
1.046
1.085
1.093
1.189
1.113
1.066
1.138
1.204
1.118
1.412
(1.24%)
(1.15%)
90
11.52
Buyback yield%
20.92
21.15
20.46
19.76
20.89
23.76
26.30
24.94
23.36
25.88
29.26
24.94
22.26
23
1.111
D/E ratiox
0.402
0.401
0.432
0.391
0.375
0.343
0.331
0.334
0.346
0.334
1.487
0.334
0.360
58
101.4
Enterprise value$M
71.35
74.42
75.66
73.65
63.64
59.21
63.71
61.27
56.70
54.40
129.2
(3.09%)
(2.03%)
60
62.72
LT debt$M
35.22
33.49
36.74
42.12
47.56
47.70
45.20
48.26
45.39
41.62
43.61
(2.63%)
1.58%
72
Revenue
$127.9M
3.86%
1.00×
Cost of revenue
$75.12M
3.82%
1.00×
Operating expenses
$14.90M
3.45%
0.96×
Cash and investments
13.81%
Spread over hurdle
87.19%