27.64
Revenue$M
54.89
59.19
63.94
67.57
73.17
79.13
83.19
89.17
93.83
99.51
28.97
6.34%
6.92%
42
9.42
Revenue growth%
8.63
8.99
10.30
10.17
9.37
9.75
7.48
7.32
7.04
7.42
21.90
7.42
8.81
60
11.99
Gross margin%
8.47
8.23
5.74
5.13
2.55
1.29
4.21
3.92
5.50
4.04
3.45
4.04
4.67
81
2.28
Operating margin%
29.11
29.63
31.97
34.95
36.57
36.11
35.55
33.27
31.70
28.76
6.36
33.27
32.62
71
26.02
Net margin%
33.01
35.95
35.88
35.28
38.17
37.27
37.11
37.83
37.45
37.26
2.33
37.27
37.18
11
33.32
P/E ratio (avg)x
8.382
9.447
8.946
10.02
9.690
9.374
10.36
9.314
8.806
7.895
23.51
9.314
9.344
37
16.42
EV/EBITx
40.19
45.95
44.28
45.86
43.18
47.22
52.90
62.13
66.13
77.24
8.111
62.13
46.58
69
17.81
FCF yield (avg)%
15.46
16.02
15.56
16.32
17.49
20.29
17.39
19.30
19.01
19.24
12.77
19.24
17.44
36
16.69
FCF margin%
24.24
24.34
23.40
25.60
27.81
24.87
26.08
27.50
28.33
29.81
16.53
27.50
25.84
62
0.996
FCF / Net incomex
0.749
0.808
0.793
0.709
0.622
0.556
0.566
0.572
0.631
0.674
1.677
0.572
0.652
56
4.12
ROIC%
28.48
28.00
25.95
27.88
30.61
30.25
30.04
28.42
31.29
29.09
27.65
30.04
28.79
46
15.48
Return on equity%
2.72
4.95
5.28
4.31
4.17
2.49
1.48
4.08
2.25
0.40
9.62
2.25
3.40
13
25.18
Return on assets%
17.04
19.00
16.90
16.64
18.61
21.44
20.97
20.63
19.17
18.36
14.82
20.63
18.80
11
0.06
EPS$
0.14
0.13
0.13
0.14
0.13
0.12
0.12
0.12
0.11
0.11
0.06
(2.32%)
(2.67%)
—
26.95
EPS growth%
8.50
5.93
4.36
6.93
4.34
1.68
0.97
0.40
0.40
0.40
25.45
0.40
3.01
67
0.06
Bookvalue per sh$
0.16
0.17
0.20
0.20
0.21
0.23
0.26
0.28
0.28
0.33
0.10
10.05%
7.74%
—
0.13
FCF per share$
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.04
8.77%
9.93%
—
0.14
Dividend per sh$
0.07
0.08
0.09
0.10
0.11
0.10
0.11
0.12
0.11
0.12
0.03
1.82%
5.06%
—
3.44
Div yield (avg)%
4.07
6.85
6.10
5.27
6.02
4.90
3.44
5.12
6.63
4.67
28.16
4.90
5.20
63
7.07
Payout ratio%
14.98
12.76
14.42
16.95
17.59
19.81
20.79
18.18
16.08
15.92
3.02
18.18
16.51
45
0.590
Shares (diluted)B
0.770
0.830
0.806
0.846
0.846
0.891
1.012
1.022
1.109
1.251
0.574
8.15%
5.12%
60
23.20
Buyback yield%
21.22
19.18
19.08
17.81
19.19
21.73
21.47
19.80
20.94
18.32
28.94
20.94
19.50
62
1.307
D/E ratiox
0.350
0.313
0.332
0.311
0.294
0.324
0.298
0.287
0.281
0.247
1.090
0.287
0.304
83
77.28
Enterprise value$M
67.33
70.89
77.64
90.74
107.4
107.5
111.3
116.6
117.0
137.5
11.67
5.06%
7.24%
41
44.39
LT debt$M
42.78
44.23
38.39
39.33
35.85
30.23
32.42
28.52
25.88
25.69
57.03
(6.45%)
(5.99%)
7
Revenue
$99.51M
6.92%
1.00×
Cost of revenue
$61.68M
7.02%
1.01×
Operating expenses
$24.07M
6.32%
0.94×
Cash and investments
18.42%
Goodwill & intangibles
15.85%
Spread over hurdle
20.06%