64.21
Revenue$M
55.95
60.98
66.52
70.56
76.63
83.15
90.94
98.25
106.3
113.3
66.10
8.14%
8.08%
52
12.79
Revenue growth%
3.69
2.99
0.51
0.40
1.15
0.40
1.72
2.63
3.47
5.67
18.42
2.63
2.17
92
3.94
Gross margin%
25.85
25.53
27.50
28.12
27.33
26.82
27.47
27.63
25.16
22.28
2.24
26.82
27.08
49
28.17
Operating margin%
11.13
12.95
10.55
8.00
10.80
8.64
7.35
4.37
2.85
4.46
29.92
4.46
8.32
89
20.43
Net margin%
19.09
19.43
18.22
21.10
23.41
21.69
20.90
19.49
19.06
19.36
13.17
19.49
19.46
9
33.42
P/E ratio (avg)x
49.30
48.31
56.97
60.06
61.15
63.36
74.86
79.72
78.15
93.23
6.511
78.15
62.26
94
15.34
EV/EBITx
28.66
30.20
34.27
33.30
36.20
40.27
45.96
45.32
43.37
45.36
10.33
45.32
38.24
59
3.68
FCF yield (avg)%
8.03
5.98
6.93
5.03
6.57
7.09
5.02
4.95
3.28
2.20
6.65
4.95
5.50
56
5.43
FCF margin%
28.99
26.61
24.05
23.87
24.07
22.14
20.98
19.62
17.49
14.64
27.47
19.62
23.00
12
0.352
FCF / Net incomex
1.441
1.446
1.552
1.667
1.831
2.029
1.866
1.984
1.889
1.995
0.161
1.984
1.849
40
26.85
ROIC%
20.53
22.67
25.37
24.95
27.23
24.94
22.70
25.47
26.66
27.08
12.14
25.47
25.16
15
24.47
Return on equity%
8.93
7.34
10.27
11.08
10.58
8.46
8.76
9.46
7.82
5.36
8.10
8.46
8.84
66
27.24
Return on assets%
17.11
18.24
20.89
23.52
24.26
21.83
20.69
23.54
24.59
26.55
14.03
23.54
22.68
11
0.04
EPS$
0.05
0.06
0.07
0.07
0.08
0.08
0.10
0.11
0.12
0.13
0.04
10.10%
11.56%
—
22.40
EPS growth%
6.40
4.38
1.82
0.53
0.40
1.49
0.97
1.39
1.90
0.40
5.14
1.39
1.44
10
0.03
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
(3.97%)
(1.16%)
—
0.07
FCF per share$
0.11
0.10
0.09
0.10
0.10
0.10
0.10
0.10
0.11
0.13
0.13
4.91%
0.57%
—
0.04
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.04
(0.63%)
(1.61%)
—
28.21
Div yield (avg)%
5.15
4.94
2.29
4.18
6.61
8.85
9.99
12.87
13.95
14.54
5.05
12.87
7.73
33
3.63
Payout ratio%
20.39
20.71
22.59
20.96
21.09
21.83
21.85
20.71
19.25
17.81
10.92
20.71
20.84
13
0.601
Shares (diluted)B
0.830
0.848
0.938
1.050
1.020
0.998
1.148
1.189
1.353
1.270
0.612
4.48%
5.24%
29
28.42
Buyback yield%
12.61
11.25
11.27
10.18
13.04
14.02
12.32
10.13
7.84
9.95
20.94
10.13
11.26
81
0.218
D/E ratiox
0.584
0.584
0.637
0.605
0.590
0.538
0.515
0.498
0.466
0.468
0.168
0.498
0.561
47
13.45
Enterprise value$M
86.52
87.18
94.78
84.19
80.69
83.52
81.27
73.47
75.43
80.35
44.00
(0.08%)
(0.67%)
57
32.65
LT debt$M
74.48
81.92
94.38
95.43
103.1
105.7
113.1
119.2
126.3
120.2
73.25
3.12%
5.46%
84
Revenue
$113.3M
8.08%
1.00×
Cost of revenue
$79.34M
8.15%
1.01×
Operating expenses
$22.99M
7.98%
0.99×
Property and equipment
19.44%
Cash and investments
18.08%
Spread over hurdle
(0.76%)