10.84
Revenue$M
7.138
7.573
7.858
8.404
8.964
9.603
9.827
10.19
10.64
11.05
11.10
4.27%
5.15%
37
23.21
Revenue growth%
17.26
18.28
20.25
20.18
23.17
20.57
22.11
22.56
21.11
23.18
21.38
22.11
20.84
65
28.14
Gross margin%
9.13
7.62
5.73
6.60
5.53
8.48
10.48
7.72
9.87
10.30
12.53
9.87
8.10
77
14.50
Operating margin%
6.71
4.43
1.67
1.54
1.55
4.27
6.01
3.20
5.93
7.76
18.29
5.93
4.35
50
10.77
Net margin%
30.59
32.25
32.30
34.18
32.37
32.76
35.61
33.25
36.22
36.82
9.36
35.61
33.00
60
21.09
P/E ratio (avg)x
6.360
7.417
8.230
9.148
9.686
10.76
10.45
10.53
11.91
12.52
36.18
10.76
10.07
18
17.66
EV/EBITx
43.53
47.80
44.99
46.65
45.72
51.46
57.88
64.68
61.10
59.33
12.91
59.33
49.63
55
23.84
FCF yield (avg)%
13.15
12.89
12.44
12.85
15.46
17.83
16.26
16.55
19.41
16.60
13.36
16.60
15.86
20
3.40
FCF margin%
17.18
19.40
16.71
19.21
21.05
22.90
23.60
23.43
23.65
22.19
28.92
23.43
21.62
43
0.742
FCF / Net incomex
2.357
2.304
2.217
2.127
2.046
2.207
2.552
2.456
2.373
2.370
0.879
2.373
2.331
90
5.69
ROIC%
17.34
20.27
18.42
16.11
14.54
17.46
18.89
17.88
20.13
23.02
17.36
18.89
18.15
82
29.37
Return on equity%
10.93
10.32
10.70
12.01
11.85
10.98
13.74
15.79
14.59
14.54
11.16
14.54
11.93
7
10.04
Return on assets%
1.96
2.01
0.40
0.81
1.37
3.71
6.19
8.18
10.33
11.01
9.84
8.18
2.86
36
0.02
EPS$
0.02
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
(3.21%)
(0.26%)
—
4.96
EPS growth%
4.42
2.94
3.39
2.56
5.41
5.34
3.62
2.66
3.47
1.12
6.58
3.47
3.43
17
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.71%
5.64%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.05%)
(0.57%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.07%)
(2.04%)
—
7.66
Div yield (avg)%
15.57
18.38
19.13
21.17
22.96
21.33
23.41
21.96
21.70
22.43
29.45
21.96
21.52
60
11.61
Payout ratio%
29.23
32.13
34.99
32.43
29.75
26.98
24.57
23.19
21.18
23.27
27.21
23.27
28.10
57
0.718
Shares (diluted)B
1.290
1.268
1.440
1.598
1.826
1.984
2.167
2.270
2.261
2.369
0.718
5.35%
7.35%
11
2.90
Buyback yield%
6.82
4.74
2.73
1.32
3.17
6.12
8.79
9.44
7.48
4.63
10.23
7.48
5.43
69
1.337
D/E ratiox
1.563
1.629
1.916
2.219
2.417
2.675
3.121
3.589
3.674
4.092
1.750
3.589
2.546
71
4.659
Enterprise value$M
1.416
1.519
1.402
1.553
1.500
1.429
1.618
1.625
1.672
1.812
3.156
3.86%
3.53%
51
4.518
LT debt$M
0.868
0.790
0.832
0.835
0.800
0.714
0.760
0.784
0.849
0.739
0.566
(1.57%)
(0.87%)
54
Revenue
$11.05M
5.15%
1.00×
Cost of revenue
$7.733M
5.15%
1.00×
Operating expenses
$2.467M
5.66%
1.05×
Property and equipment
21.81%
Cash and investments
13.56%
Spread over hurdle
49.16%