38.11
Revenue$M
110.0
115.3
120.7
124.2
128.7
129.3
132.5
135.5
141.4
142.0
40.47
1.99%
2.61%
64
20.75
Revenue growth%
21.72
24.20
22.61
19.77
21.90
23.97
26.64
28.92
29.93
32.47
5.54
28.92
24.08
69
23.18
Gross margin%
12.78
11.34
8.66
5.94
5.62
3.21
2.27
0.63
1.59
3.79
18.79
2.27
4.70
63
16.99
Operating margin%
29.47
26.89
29.16
30.93
28.06
26.29
28.29
26.18
26.26
27.10
10.03
26.29
27.58
71
22.48
Net margin%
14.47
14.53
12.01
13.76
12.45
13.70
16.60
18.93
17.63
15.79
16.15
16.60
14.50
89
13.30
P/E ratio (avg)x
6.488
6.338
5.884
5.638
5.088
5.376
4.541
3.913
4.018
3.745
36.57
4.018
5.232
16
28.60
EV/EBITx
18.82
20.14
19.63
17.21
15.62
15.11
15.29
14.25
12.79
11.40
22.45
14.25
15.46
19
3.51
FCF yield (avg)%
9.06
8.04
9.80
7.56
7.63
10.48
13.47
12.41
11.22
14.14
29.53
12.41
10.14
78
14.62
FCF margin%
29.05
30.13
31.55
30.20
27.58
28.05
27.18
27.57
26.26
23.50
4.43
27.18
27.81
75
1.123
FCF / Net incomex
1.641
1.875
2.046
2.150
2.079
2.078
2.163
2.218
2.184
2.391
1.245
2.184
2.115
95
10.12
ROIC%
19.96
18.46
20.56
19.67
17.48
15.04
16.97
14.22
11.35
10.40
4.54
14.22
17.22
40
26.76
Return on equity%
19.94
17.15
14.85
16.53
16.57
18.41
18.24
19.39
22.15
24.91
27.13
19.39
18.33
76
12.98
Return on assets%
16.54
17.94
18.55
20.78
20.57
21.45
20.25
21.13
21.03
20.64
25.14
21.03
20.60
7
0.04
EPS$
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.06
0.07
0.08
0.05
9.83%
11.63%
—
29.74
EPS growth%
3.12
3.22
2.17
2.00
3.69
0.88
2.65
3.39
4.21
1.56
23.81
2.65
2.88
65
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.57%)
(1.83%)
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
(5.02%)
(3.86%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.25%
1.68%
—
17.75
Div yield (avg)%
15.29
13.82
11.16
10.68
12.25
13.56
13.45
13.94
12.20
9.25
23.28
13.45
12.85
29
3.62
Payout ratio%
4.84
2.33
0.46
0.40
0.73
0.40
0.40
1.16
2.27
2.51
11.55
1.16
0.94
74
2.439
Shares (diluted)B
3.381
3.471
3.552
3.983
4.074
4.769
5.195
5.102
6.003
6.517
2.393
9.85%
8.36%
17
11.00
Buyback yield%
17.05
16.32
15.35
14.75
16.08
14.29
13.14
12.92
14.66
14.82
18.61
14.29
14.79
59
0.472
D/E ratiox
0.362
0.390
0.383
0.350
0.382
0.398
0.373
0.387
0.382
0.409
1.461
0.387
0.382
69
118.6
Enterprise value$M
7.778
8.178
9.170
9.353
9.456
9.275
8.435
8.812
9.509
9.128
87.60
(0.70%)
2.13%
23
75.19
LT debt$M
45.02
48.48
50.08
55.26
56.52
52.26
48.88
48.45
49.87
49.93
33.95
(2.45%)
1.90%
80
Revenue
$142.0M
2.61%
1.00×
Cost of revenue
$90.90M
2.73%
1.01×
Operating expenses
$23.37M
2.59%
1.00×
Property and equipment
21.82%
Cash and investments
14.17%
Spread over hurdle
(0.66%)