6.774
Revenue$M
39.61
40.55
42.03
42.13
44.07
45.80
46.26
47.41
49.12
51.01
7.326
2.97%
2.72%
75
2.69
Revenue growth%
4.05
1.49
3.62
1.51
0.40
1.89
3.57
1.95
0.40
1.35
2.09
1.89
1.70
49
16.05
Gross margin%
28.34
26.11
24.14
27.01
24.47
21.79
21.25
23.20
25.03
23.59
3.70
23.20
24.31
31
7.93
Operating margin%
18.28
17.24
16.80
19.57
19.92
19.98
17.39
15.55
13.86
13.60
15.27
15.55
17.32
77
14.56
Net margin%
30.41
27.83
27.00
27.48
26.41
23.55
22.00
23.34
21.75
24.38
12.26
23.34
25.40
59
6.936
P/E ratio (avg)x
42.84
48.27
49.85
50.94
58.73
69.82
78.16
75.20
79.34
79.81
24.52
78.16
64.28
65
24.37
EV/EBITx
5.682
6.058
5.636
6.067
5.952
5.655
5.263
4.619
4.194
3.936
12.43
4.619
5.646
53
19.86
FCF yield (avg)%
17.38
15.86
17.97
16.99
14.87
15.40
14.73
12.99
10.57
8.35
2.64
12.99
15.14
33
16.23
FCF margin%
24.32
25.88
26.64
27.71
25.17
23.55
20.63
20.71
18.98
18.48
22.76
20.63
23.94
80
1.238
FCF / Net incomex
1.201
1.228
1.332
1.206
1.145
1.100
1.099
1.037
0.911
0.793
0.856
1.037
1.123
67
22.95
ROIC%
12.82
13.70
16.63
17.46
15.26
17.28
14.57
15.92
14.38
15.48
29.60
15.48
15.37
63
6.21
Return on equity%
26.16
23.87
24.43
21.85
20.10
20.02
20.65
21.19
24.19
22.39
4.51
21.19
22.12
6
27.93
Return on assets%
34.45
33.54
30.79
32.35
34.05
36.37
34.11
35.34
36.06
37.04
20.58
36.06
34.28
7
0.03
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.03
(0.78%)
1.07%
—
17.97
EPS growth%
5.43
4.06
5.32
6.67
6.88
6.72
4.90
2.00
2.53
2.53
26.00
2.53
5.11
18
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.08
0.09
0.02
9.59%
9.78%
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
(4.15%)
(1.62%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.15%)
(1.32%)
—
9.24
Div yield (avg)%
28.21
30.72
32.52
30.43
33.11
31.42
31.87
33.68
35.31
38.11
10.19
33.68
32.19
41
15.23
Payout ratio%
26.64
27.83
28.09
27.73
29.94
31.73
31.01
33.38
35.62
36.10
6.70
33.38
30.48
14
0.570
Shares (diluted)B
0.914
1.074
1.105
1.076
1.163
1.353
1.507
1.812
1.793
1.976
0.574
11.18%
7.93%
12
8.91
Buyback yield%
15.14
17.35
19.29
17.60
17.29
18.25
19.66
19.05
21.74
22.30
16.71
19.66
18.65
86
0.240
D/E ratiox
1.422
1.470
1.314
1.269
1.156
1.273
1.277
1.274
1.133
1.072
0.844
1.273
1.274
50
26.15
Enterprise value$M
34.62
36.31
37.92
36.21
32.24
33.29
31.74
29.64
28.85
29.96
4.761
(1.46%)
(1.19%)
71
13.82
LT debt$M
15.83
15.75
15.85
15.92
18.77
20.06
21.18
22.19
21.93
22.25
14.54
3.45%
5.16%
51
Revenue
$51.01M
2.72%
1.00×
Cost of revenue
$32.84M
2.89%
1.02×
Operating expenses
$6.427M
1.44%
0.88×
Property and equipment
16.43%
Spread over hurdle
(4.49%)