66.65
Revenue$M
35.00
35.92
36.77
38.30
39.61
41.69
43.44
44.28
46.47
49.33
69.97
4.48%
3.68%
59
6.67
Revenue growth%
29.21
30.48
32.09
30.89
31.15
29.95
28.60
29.76
27.92
30.18
13.75
29.76
30.07
62
14.63
Gross margin%
21.09
18.89
21.55
18.58
17.73
16.50
16.88
18.33
15.72
15.69
22.02
16.50
18.03
84
13.10
Operating margin%
12.18
14.02
15.14
17.55
20.30
20.51
17.79
18.10
15.95
18.02
15.18
18.02
17.67
7
17.14
Net margin%
0.40
1.68
1.37
3.57
6.00
7.18
5.37
3.47
2.20
2.88
20.65
3.47
3.17
63
19.31
P/E ratio (avg)x
33.31
33.35
35.41
39.14
46.06
45.07
45.24
48.07
51.67
52.74
21.27
48.07
45.15
40
10.22
EV/EBITx
12.27
11.62
10.97
9.808
10.48
11.19
12.01
10.16
9.511
8.738
6.908
10.16
10.73
25
10.81
FCF yield (avg)%
17.09
14.64
15.67
18.62
16.00
18.22
15.59
13.78
14.24
17.12
24.15
15.59
15.84
35
8.77
FCF margin%
18.76
17.02
16.37
14.37
12.50
14.73
14.54
11.78
13.80
16.42
10.06
14.54
14.63
38
0.207
FCF / Net incomex
0.520
0.527
0.560
0.499
0.436
0.374
0.358
0.343
0.337
0.358
1.039
0.358
0.405
75
29.46
ROIC%
15.35
18.28
21.11
18.51
20.45
23.45
26.00
24.75
24.28
21.37
22.58
24.28
21.24
15
7.28
Return on equity%
19.06
17.01
18.43
18.73
18.99
16.27
14.64
17.03
17.97
19.45
25.89
17.03
18.20
38
13.00
Return on assets%
36.18
36.28
34.47
35.13
35.51
33.59
33.71
31.96
28.97
28.61
25.43
31.96
34.09
41
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.02
4.96%
0.52%
—
26.26
EPS growth%
18.06
18.61
16.53
14.65
17.07
20.06
20.85
20.93
19.95
21.66
14.36
20.85
19.28
13
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
7.92%
4.15%
—
0.03
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.04
6.27%
4.70%
—
0.01
Dividend per sh$
0.05
0.05
0.05
0.06
0.07
0.08
0.10
0.10
0.11
0.12
0.03
10.38%
10.70%
—
17.01
Div yield (avg)%
4.61
6.25
4.01
4.58
7.50
9.41
8.78
9.46
6.71
5.88
2.04
8.78
6.48
71
5.13
Payout ratio%
12.14
14.38
16.18
17.05
17.53
19.92
22.04
23.08
20.71
20.47
3.11
20.71
18.72
14
0.420
Shares (diluted)B
0.742
0.825
0.900
0.968
0.988
1.082
1.241
1.281
1.320
1.395
0.431
7.16%
8.39%
42
23.82
Buyback yield%
4.77
3.71
4.92
3.02
4.54
3.68
3.31
3.16
2.53
2.90
29.53
3.16
3.50
80
0.501
D/E ratiox
0.668
0.636
0.666
0.610
0.588
0.583
0.553
0.599
0.560
0.560
0.818
0.560
0.593
15
36.19
Enterprise value$M
78.13
77.41
78.94
81.23
79.47
88.12
94.39
111.1
130.4
141.7
19.35
12.26%
7.86%
50
50.70
LT debt$M
15.47
14.05
12.57
11.54
12.72
13.68
12.64
13.72
13.66
14.95
45.15
3.29%
0.50%
61
Revenue
$49.33M
3.68%
1.00×
Cost of revenue
$26.68M
3.34%
0.97×
Operating expenses
$8.318M
4.29%
1.06×
Goodwill & intangibles
20.02%
Cash and investments
15.94%
Spread over hurdle
(4.93%)