17.13
Revenue$M
40.47
41.13
42.01
43.01
42.33
43.18
42.51
43.48
43.21
44.62
18.68
1.06%
1.17%
50
17.67
Revenue growth%
24.49
26.00
23.10
20.90
19.08
16.44
16.84
17.97
20.48
20.75
13.25
17.97
20.61
58
26.14
Gross margin%
20.60
20.80
17.93
17.15
15.89
16.36
19.34
16.66
16.56
16.32
12.43
16.56
16.91
52
24.04
Operating margin%
16.99
15.07
15.99
14.27
13.08
13.70
11.17
11.59
9.00
11.89
15.59
11.59
13.39
84
27.12
Net margin%
5.54
5.05
3.04
0.70
2.96
5.57
6.97
9.87
9.27
6.69
25.67
6.97
5.56
15
17.11
P/E ratio (avg)x
30.12
33.54
34.50
37.14
41.15
47.46
48.78
50.69
56.37
64.87
16.54
50.69
44.30
15
26.63
EV/EBITx
17.19
20.19
23.28
23.84
27.59
28.76
31.03
35.24
40.07
46.91
9.765
35.24
28.17
81
15.57
FCF yield (avg)%
20.58
19.21
16.22
17.20
17.47
15.87
16.47
19.32
16.79
17.91
28.96
16.79
17.33
90
29.43
FCF margin%
11.94
10.49
12.85
15.40
13.36
12.16
10.73
9.27
7.17
9.98
23.82
9.98
11.33
16
0.136
FCF / Net incomex
2.662
2.636
3.093
3.485
3.730
4.494
5.385
6.334
7.313
7.929
0.852
6.334
4.112
91
27.80
ROIC%
1.40
0.46
2.97
1.86
1.57
2.26
0.40
3.03
2.17
4.14
6.12
2.26
2.01
92
10.42
Return on equity%
9.01
9.73
12.02
9.84
8.70
6.44
9.40
11.44
12.56
10.01
19.17
10.01
9.79
61
29.54
Return on assets%
22.04
22.52
25.00
26.28
27.36
26.98
28.09
25.98
25.05
25.20
11.26
25.98
25.59
62
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
4.71%
6.08%
—
20.89
EPS growth%
24.52
24.72
24.19
24.37
24.57
23.89
24.86
23.90
22.57
22.39
12.59
23.89
24.28
93
—
Bookvalue per sh$
0.01
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
4.96%
3.55%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.87%)
(1.50%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
11.44%
9.11%
—
21.62
Div yield (avg)%
30.00
30.97
30.29
30.34
27.87
27.97
30.46
31.06
32.11
33.66
20.11
31.06
30.40
62
24.45
Payout ratio%
27.47
27.15
25.68
22.83
22.89
25.83
28.05
28.58
28.35
30.28
22.31
28.35
27.31
37
3.924
Shares (diluted)B
6.175
5.968
5.932
6.846
6.409
6.689
6.633
6.254
5.803
6.198
3.812
(0.67%)
1.33%
10
4.40
Buyback yield%
7.11
9.58
8.71
7.20
7.63
7.58
8.92
10.70
10.39
7.96
17.51
8.92
8.33
90
0.292
D/E ratiox
0.108
0.108
0.104
0.103
0.096
0.102
0.089
0.088
0.087
0.084
0.683
0.088
0.099
27
13.44
Enterprise value$M
3.503
3.827
4.006
4.132
3.888
3.913
3.826
3.541
3.793
3.437
8.828
(2.44%)
(0.14%)
76
6.211
LT debt$M
34.87
36.14
39.50
38.97
43.78
40.10
37.37
36.36
39.67
37.41
12.71
(3.10%)
(0.39%)
89
Revenue
$44.62M
1.17%
1.00×
Cost of revenue
$31.24M
1.17%
1.00×
Operating expenses
$7.225M
1.73%
1.06×
Cash and investments
18.93%
Property and equipment
15.45%
Spread over hurdle
35.11%