7.520
Revenue$M
5.456
5.931
6.457
6.805
7.264
7.757
8.469
9.232
10.01
10.93
8.158
8.52%
7.80%
66
17.25
Revenue growth%
29.30
30.60
27.72
26.29
27.78
25.60
25.50
26.85
28.01
30.36
25.01
26.85
27.75
59
3.19
Gross margin%
10.63
10.55
11.37
10.83
12.44
13.51
11.75
10.42
8.59
5.64
3.32
10.42
10.73
18
14.36
Operating margin%
20.23
20.28
22.32
25.10
23.07
25.58
22.61
24.55
25.73
25.66
15.17
25.58
23.81
39
14.72
Net margin%
19.54
17.79
16.76
19.52
18.36
18.91
18.90
18.38
19.77
21.87
23.93
18.91
18.91
84
20.64
P/E ratio (avg)x
12.35
12.74
14.51
14.37
14.64
14.71
17.74
19.54
22.85
24.49
29.34
19.54
14.68
89
27.90
EV/EBITx
20.83
20.00
18.47
21.10
20.34
21.50
20.52
19.27
19.93
21.39
15.23
20.52
20.43
13
11.20
FCF yield (avg)%
24.66
26.19
23.51
21.29
20.77
19.04
19.06
20.42
20.53
23.39
4.39
20.42
21.03
73
11.65
FCF margin%
11.55
10.23
9.46
8.80
8.51
5.92
3.51
5.24
7.92
5.25
19.52
5.25
8.22
31
1.082
FCF / Net incomex
0.691
0.737
0.762
0.735
0.688
0.618
0.580
0.603
0.609
0.586
0.573
0.603
0.653
79
23.71
ROIC%
21.69
23.37
23.51
20.91
18.20
20.07
20.64
21.83
20.13
20.30
28.29
20.30
20.78
29
28.39
Return on equity%
5.44
5.16
2.24
0.60
0.40
0.40
0.40
0.40
2.92
3.76
25.26
0.40
1.42
36
24.19
Return on assets%
28.98
28.02
25.70
27.00
27.36
27.18
26.35
28.49
27.99
25.70
23.14
27.18
27.27
61
0.07
EPS$
0.35
0.36
0.36
0.38
0.40
0.40
0.40
0.46
0.51
0.55
0.08
6.61%
4.20%
—
10.92
EPS growth%
33.40
34.59
37.10
39.46
41.28
40.20
42.24
42.27
44.54
45.88
3.44
42.27
40.74
93
0.06
Bookvalue per sh$
0.11
0.10
0.10
0.11
0.13
0.13
0.14
0.16
0.17
0.19
0.17
8.05%
5.13%
—
0.09
FCF per share$
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.06
(4.12%)
(4.44%)
—
0.14
Dividend per sh$
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.21
(3.52%)
(5.40%)
—
25.01
Div yield (avg)%
20.99
18.81
20.76
20.05
22.75
24.33
23.45
22.05
23.19
25.34
3.73
23.45
22.40
63
23.04
Payout ratio%
20.33
19.74
16.75
15.84
15.08
16.61
18.19
18.30
17.83
19.24
2.53
18.19
18.01
91
11.01
Shares (diluted)M
9.674
9.042
9.426
9.647
8.279
7.893
8.303
8.167
8.352
7.826
10.91
(1.12%)
(2.97%)
91
14.30
Buyback yield%
19.32
19.19
19.07
19.05
16.28
14.76
14.11
13.32
12.09
9.75
7.07
13.32
15.52
53
0.687
D/E ratiox
0.209
0.196
0.203
0.212
0.232
0.246
0.256
0.283
0.300
0.311
1.433
0.283
0.239
38
3.107
Enterprise value$M
4.795
4.273
4.356
3.858
3.577
3.798
3.940
3.390
3.175
3.404
0.413
(0.99%)
(4.44%)
31
7.554
LT debt$M
11.45
11.20
13.45
14.60
14.61
17.59
19.75
22.91
26.15
30.99
2.771
16.23%
11.37%
19
Revenue
$10.93M
7.80%
1.00×
Cost of revenue
$6.772M
7.90%
1.01×
Operating expenses
$1.656M
8.15%
1.03×
Property and equipment
17.53%
Cash and investments
15.53%
Spread over hurdle
(1.08%)