37.86
Revenue$M
71.07
73.86
76.69
79.06
80.97
82.61
84.15
84.71
85.14
86.64
40.96
1.36%
2.07%
38
17.17
Revenue growth%
18.22
17.40
14.65
17.58
19.09
19.37
22.22
23.48
23.02
23.47
18.82
23.02
19.23
73
14.08
Gross margin%
16.42
17.09
19.54
19.33
20.80
23.69
26.01
24.12
22.06
20.14
14.06
23.69
20.47
78
25.78
Operating margin%
15.83
15.03
16.23
15.57
13.92
14.71
11.88
13.06
12.35
12.03
25.67
12.35
14.31
13
11.60
Net margin%
0.89
0.40
1.10
0.40
0.40
1.54
2.60
4.38
5.12
7.37
2.56
4.38
1.32
86
23.29
P/E ratio (avg)x
26.84
30.73
28.15
30.15
28.46
27.65
28.30
28.16
26.64
30.50
24.53
28.16
28.23
95
35.48
EV/EBITx
47.33
45.84
51.16
60.05
67.05
73.90
76.24
82.87
99.16
106.5
13.29
82.87
70.47
92
29.79
FCF yield (avg)%
11.29
8.53
10.42
7.53
8.26
6.44
8.28
11.04
13.66
15.75
19.81
11.04
9.48
48
26.74
FCF margin%
30.13
29.87
32.78
34.33
32.53
30.78
29.81
30.39
29.12
29.11
23.69
29.81
30.26
66
0.100
FCF / Net incomex
1.582
1.727
1.836
1.910
1.891
2.251
2.613
2.555
2.821
2.949
1.503
2.613
2.081
21
10.97
ROIC%
14.58
13.34
12.51
12.88
13.01
13.05
13.24
11.57
9.98
10.35
19.22
11.57
12.95
12
20.49
Return on equity%
7.16
10.15
8.37
9.70
11.69
12.83
12.19
11.68
11.86
9.37
21.66
11.86
10.91
41
29.91
Return on assets%
14.88
13.18
15.08
12.28
15.23
13.54
11.89
13.88
16.00
18.66
15.49
13.88
14.38
83
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.19%)
(3.56%)
—
17.70
EPS growth%
21.51
21.67
19.56
20.46
21.82
24.49
24.60
25.48
24.21
26.87
19.83
24.60
23.01
64
—
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.25%
5.57%
—
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
1.76%
3.09%
—
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
0.01
(2.46%)
(0.47%)
—
2.81
Div yield (avg)%
22.26
19.80
20.09
20.73
19.82
18.52
19.97
20.02
22.81
23.80
9.68
20.02
20.05
16
13.42
Payout ratio%
13.60
15.09
15.89
17.06
15.76
12.86
14.44
16.02
16.28
16.67
10.06
16.02
15.82
29
2.386
Shares (diluted)B
2.644
2.352
2.369
2.467
2.352
2.153
2.248
2.332
2.347
2.363
2.462
0.10%
(0.74%)
72
10.04
Buyback yield%
5.07
6.04
7.78
10.13
7.33
7.65
9.96
12.96
12.19
13.71
23.42
12.19
8.87
6
0.210
D/E ratiox
1.840
1.843
2.043
2.404
2.631
2.596
2.504
2.489
2.507
2.940
0.204
2.507
2.497
82
44.09
Enterprise value$M
44.88
53.22
53.14
54.40
60.05
66.13
68.28
80.16
85.52
86.11
45.99
7.48%
7.40%
84
17.36
LT debt$M
25.51
28.39
28.62
26.22
24.21
24.98
25.94
25.53
25.07
23.57
21.66
(0.53%)
(0.77%)
40
Revenue
$86.64M
2.07%
1.00×
Cost of revenue
$60.08M
1.97%
0.99×
Operating expenses
$11.71M
2.18%
1.01×
Cash and investments
15.94%
Spread over hurdle
(0.10%)