5.527
Revenue$M
28.97
29.57
31.00
31.64
33.00
33.61
35.46
37.64
38.24
40.05
5.892
3.95%
3.93%
71
7.26
Revenue growth%
16.33
14.78
16.41
18.67
17.74
20.12
20.63
18.89
18.04
19.66
8.00
19.66
18.35
6
27.39
Gross margin%
10.13
8.28
7.51
8.54
5.79
7.72
8.08
8.92
11.17
13.79
27.84
8.92
8.41
13
27.11
Operating margin%
13.15
10.76
10.26
9.43
7.67
5.47
4.10
4.16
1.18
0.96
25.78
4.10
6.57
91
9.51
Net margin%
13.17
10.40
9.64
7.35
6.39
5.23
8.12
8.42
8.25
7.49
8.10
8.12
8.18
78
11.37
P/E ratio (avg)x
39.15
39.85
42.75
46.98
48.84
54.17
52.32
52.71
54.14
54.20
20.22
54.14
50.58
84
34.16
EV/EBITx
24.13
24.50
23.62
22.22
21.44
23.51
26.59
26.02
26.00
27.86
34.28
26.02
24.31
36
4.15
FCF yield (avg)%
6.10
8.47
9.89
7.23
7.42
5.82
7.14
4.72
6.83
7.54
8.17
6.83
7.19
50
21.46
FCF margin%
3.47
2.36
3.85
6.70
3.88
2.79
4.53
3.81
5.15
7.99
2.19
4.53
3.87
88
1.139
FCF / Net incomex
0.259
0.254
0.253
0.236
0.212
0.237
0.234
0.251
0.277
0.300
0.266
0.251
0.252
46
23.10
ROIC%
30.71
27.76
29.54
30.38
28.01
29.20
27.50
26.60
29.18
29.28
2.15
29.18
29.19
81
24.75
Return on equity%
2.31
4.07
1.91
4.72
7.56
9.48
6.64
7.53
5.31
5.05
12.19
6.64
5.18
59
2.37
Return on assets%
7.90
7.36
7.14
5.52
7.49
9.19
11.47
11.33
9.79
11.93
9.87
11.33
8.54
49
0.40
EPS$
0.49
0.54
0.58
0.59
0.65
0.69
0.73
0.80
0.88
0.94
0.41
7.63%
5.89%
—
9.15
EPS growth%
9.13
6.69
7.90
10.38
11.19
11.97
14.03
13.12
15.32
12.89
4.79
13.12
11.58
20
0.50
Bookvalue per sh$
0.50
0.54
0.58
0.62
0.65
0.69
0.77
0.80
0.82
0.92
0.53
7.24%
7.43%
—
0.21
FCF per share$
0.15
0.17
0.18
0.21
0.22
0.22
0.20
0.19
0.20
0.21
0.28
(0.65%)
4.94%
—
0.28
Dividend per sh$
0.38
0.34
0.37
0.33
0.29
0.32
0.30
0.31
0.27
0.30
0.54
0.48%
(1.62%)
—
15.58
Div yield (avg)%
20.45
18.08
19.78
19.53
18.25
17.17
14.27
14.03
11.36
12.90
26.64
14.03
17.63
21
7.50
Payout ratio%
11.87
11.37
13.53
12.65
12.66
14.86
14.49
14.13
14.15
16.84
23.41
14.49
13.83
66
68.07
Shares (diluted)M
59.31
51.82
51.91
53.36
50.47
53.40
54.17
53.19
57.25
49.31
66.41
(0.46%)
(1.75%)
91
29.61
Buyback yield%
13.05
15.26
15.10
14.66
12.86
14.27
13.15
10.62
9.16
10.77
27.86
10.77
13.10
44
1.611
D/E ratiox
0.339
0.367
0.355
0.414
0.413
0.452
0.483
0.549
0.533
0.528
1.242
0.528
0.433
44
5.102
Enterprise value$M
44.66
41.54
38.32
35.55
33.96
33.29
29.96
26.82
24.31
24.92
54.58
(6.00%)
(6.00%)
24
35.82
LT debt$M
6.965
7.543
7.212
7.890
7.891
7.518
7.306
6.999
7.036
7.587
10.32
(0.78%)
2.32%
80
Revenue
$40.05M
3.93%
1.00×
Cost of revenue
$16.28M
3.75%
0.98×
Operating expenses
$9.894M
4.07%
1.01×
Cash and investments
19.60%
Property and equipment
17.10%
Spread over hurdle
33.82%