5.188
Revenue$M
3.514
3.688
3.841
4.101
4.408
4.701
4.870
5.245
5.553
5.781
5.773
5.57%
5.55%
85
17.65
Revenue growth%
9.95
8.42
10.74
11.84
12.35
12.19
10.83
8.15
10.53
10.82
3.91
10.82
10.78
65
17.24
Gross margin%
30.66
33.03
34.89
31.96
29.97
28.12
30.30
32.96
35.82
37.02
3.73
32.96
32.46
43
29.98
Operating margin%
16.71
15.90
12.91
10.03
7.33
6.85
9.70
9.00
8.02
8.68
5.24
8.68
9.35
80
9.26
Net margin%
6.24
4.04
4.00
3.17
2.88
3.23
2.87
5.52
4.51
3.45
11.50
3.45
3.73
33
24.56
P/E ratio (avg)x
16.61
17.82
15.24
14.67
13.10
14.17
13.03
12.75
12.13
12.10
15.40
12.75
13.63
30
23.00
EV/EBITx
18.54
18.10
17.29
18.13
19.52
22.28
22.89
21.71
25.30
23.63
19.95
22.89
20.62
80
22.78
FCF yield (avg)%
18.93
17.82
15.52
15.38
15.98
17.34
18.23
15.30
13.14
14.65
17.77
15.30
15.75
16
26.71
FCF margin%
11.79
10.27
10.87
11.31
13.88
11.22
11.40
9.80
7.75
9.39
18.68
9.80
11.05
10
0.308
FCF / Net incomex
0.420
0.410
0.374
0.357
0.362
0.347
0.324
0.352
0.360
0.390
1.020
0.352
0.361
17
21.05
ROIC%
23.59
25.47
22.97
21.38
23.40
22.02
21.52
22.84
20.24
21.04
19.85
21.52
22.43
58
8.28
Return on equity%
18.21
15.53
13.38
11.12
13.90
16.14
13.76
16.01
18.72
18.01
10.71
16.14
15.77
39
23.88
Return on assets%
19.97
17.63
18.72
17.47
20.10
21.33
23.56
22.60
24.73
26.86
23.46
23.56
20.71
24
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(1.35%)
(0.08%)
—
19.57
EPS growth%
19.92
18.52
20.96
19.87
22.07
22.93
23.97
21.27
21.65
20.42
22.63
21.65
21.12
22
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
8.65%
4.23%
—
0.05
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
(4.43%)
(4.22%)
—
0.03
Dividend per sh$
0.08
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.04
(2.34%)
0.71%
—
24.97
Div yield (avg)%
21.83
19.69
19.80
18.75
20.82
21.51
21.44
19.15
18.09
17.99
6.39
19.15
19.74
10
2.46
Payout ratio%
23.76
22.19
22.25
22.98
24.81
22.11
22.13
21.95
19.64
17.53
12.37
21.95
22.16
78
29.61
Shares (diluted)M
28.38
29.55
29.32
27.91
27.14
23.56
21.60
21.45
19.48
17.00
29.57
(8.94%)
(4.94%)
11
28.47
Buyback yield%
22.25
19.29
20.14
18.80
18.25
20.31
19.05
20.72
20.92
21.25
23.25
20.72
20.23
74
0.608
D/E ratiox
1.641
1.641
1.675
1.885
1.941
2.066
2.055
2.065
2.383
2.634
0.536
2.066
1.998
36
2.116
Enterprise value$M
7.548
8.550
8.951
9.488
10.35
10.31
12.21
12.38
12.74
14.34
5.482
6.73%
8.07%
87
1.380
LT debt$M
5.167
5.718
5.690
6.632
8.045
9.505
10.51
12.31
14.85
15.24
3.653
13.63%
12.31%
10
Revenue
$5.781M
5.55%
1.00×
Cost of revenue
$3.552M
5.48%
0.99×
Operating expenses
$0.996M
5.15%
0.96×
Property and equipment
17.50%
Cash and investments
16.78%
Spread over hurdle
41.01%