36.53
Revenue$M
38.33
40.44
42.58
43.81
46.02
47.24
49.78
52.37
55.29
40.23
44.94
4.77%
4.74%
37
7.46
Revenue growth%
11.25
12.55
10.05
11.37
12.70
12.98
14.44
16.07
15.08
28.31
19.60
14.44
12.63
51
22.36
Gross margin%
36.03
35.09
33.95
33.70
34.86
33.94
34.30
33.42
32.22
5.87
27.47
33.94
34.12
43
23.20
Operating margin%
26.85
24.85
26.15
26.84
28.09
25.90
23.99
21.67
22.67
13.58
26.83
23.99
26.03
81
10.87
Net margin%
4.44
2.53
2.47
4.11
3.88
2.31
2.94
3.09
1.58
26.93
9.95
2.94
3.01
54
13.60
P/E ratio (avg)x
29.46
32.16
31.48
29.76
32.74
34.61
35.59
39.86
39.81
35.76
9.351
35.59
32.45
68
17.12
EV/EBITx
11.68
11.37
10.83
10.21
8.900
9.239
8.580
7.713
7.065
23.51
18.53
8.580
9.726
84
23.79
FCF yield (avg)%
16.00
15.77
17.48
19.71
19.23
18.12
19.84
17.09
16.05
3.45
22.60
18.12
17.29
53
8.47
FCF margin%
26.05
27.80
28.96
26.92
25.42
27.90
26.13
26.97
25.72
26.12
13.99
26.13
26.52
40
1.143
FCF / Net incomex
0.307
0.311
0.330
0.312
0.352
0.409
0.397
0.444
0.497
1.654
0.942
0.409
0.341
44
23.28
ROIC%
12.79
14.70
16.36
14.76
15.55
17.14
15.11
16.56
15.52
14.45
18.87
15.55
15.31
13
26.81
Return on equity%
22.25
19.61
17.65
15.47
16.91
16.67
17.03
15.57
17.90
24.97
7.37
16.91
17.34
67
5.93
Return on assets%
6.29
4.64
4.73
6.14
8.33
8.91
6.80
8.38
6.50
25.81
24.27
8.33
6.65
73
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
1.56%
1.08%
—
6.00
EPS growth%
27.56
29.34
30.84
28.02
26.56
24.32
21.38
21.78
24.43
27.84
25.22
24.32
27.06
66
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
(0.40%)
1.00%
—
0.02
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
0.03
(4.65%)
(6.72%)
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.59%
(0.02%)
—
13.45
Div yield (avg)%
14.38
14.39
13.79
15.81
16.64
16.71
15.12
15.43
17.65
22.48
15.75
16.64
15.27
61
24.01
Payout ratio%
17.63
19.15
16.40
16.03
16.71
17.51
18.43
17.38
17.80
11.70
25.49
17.51
17.44
78
0.895
Shares (diluted)B
1.052
1.003
1.101
1.125
1.095
1.121
1.198
1.179
1.158
0.887
0.894
0.58%
2.30%
37
10.35
Buyback yield%
17.46
15.13
12.96
13.82
16.12
15.68
16.75
14.97
16.43
21.16
4.45
16.12
15.90
48
1.283
D/E ratiox
1.466
1.660
1.888
1.832
1.992
2.168
2.169
2.136
2.286
0.206
0.414
2.168
1.940
27
3.621
Enterprise value$M
53.70
57.04
64.11
64.54
70.13
75.55
83.22
78.94
78.30
15.11
8.541
3.94%
4.98%
19
38.10
LT debt$M
38.48
41.51
41.03
40.42
46.40
54.35
54.90
58.36
63.09
34.03
23.58
9.31%
7.66%
9
Revenue
$55.29M
4.74%
1.00×
Cost of revenue
$37.98M
4.94%
1.02×
Operating expenses
$7.046M
4.33%
0.96×
Cash and investments
20.16%
Spread over hurdle
88.37%