23.16
Revenue$M
27.52
29.30
31.92
34.82
37.07
39.14
41.66
45.12
49.00
52.08
24.70
7.04%
7.52%
25
16.10
Revenue growth%
16.82
18.07
16.59
19.06
16.33
14.26
16.23
18.27
20.12
18.70
10.11
18.27
17.45
20
20.12
Gross margin%
3.63
4.17
7.15
5.93
6.12
6.78
7.66
8.58
10.91
10.41
15.82
8.58
6.96
71
24.10
Operating margin%
9.12
6.60
8.71
8.47
8.42
11.15
9.79
8.01
5.66
6.97
27.34
8.01
8.45
56
26.83
Net margin%
5.25
3.58
0.68
0.40
1.67
3.06
1.53
0.40
0.87
1.28
8.88
1.28
1.41
72
10.24
P/E ratio (avg)x
13.55
12.67
13.15
12.22
11.92
13.03
12.16
11.08
10.40
11.05
37.88
11.08
12.19
20
28.14
EV/EBITx
24.00
25.85
24.15
26.41
26.87
26.76
23.66
23.13
20.65
18.51
11.27
23.13
24.07
50
3.22
FCF yield (avg)%
32.43
35.36
35.09
34.99
32.57
32.24
31.83
32.97
34.05
32.63
26.08
32.63
32.80
78
20.53
FCF margin%
0.88
3.04
1.40
4.37
2.91
2.23
0.54
0.40
2.57
0.99
7.25
0.99
1.81
38
0.383
FCF / Net incomex
0.856
0.937
0.884
0.968
0.897
0.934
1.024
0.999
1.004
1.107
1.588
1.004
0.953
63
11.17
ROIC%
13.57
11.74
12.30
10.07
11.83
10.65
12.53
13.59
16.53
17.01
22.05
13.59
12.42
85
13.48
Return on equity%
14.23
14.43
16.56
15.48
13.08
14.93
13.36
12.48
14.63
13.34
10.70
13.36
14.33
10
17.46
Return on assets%
17.76
18.11
16.38
14.79
16.65
13.89
13.17
15.28
17.97
16.76
12.48
15.28
16.52
78
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.82%
6.99%
—
5.06
EPS growth%
2.94
2.41
0.40
0.40
0.48
3.40
5.75
7.46
6.93
6.32
26.22
6.32
3.17
59
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.11%
6.85%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.08%
0.23%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.41%
(0.81%)
—
19.27
Div yield (avg)%
9.27
11.06
9.56
8.83
11.43
13.86
15.88
14.27
13.20
12.41
28.20
13.86
11.92
69
19.92
Payout ratio%
13.47
13.41
16.05
18.64
19.68
21.12
19.39
18.67
16.07
18.53
17.43
18.67
18.58
69
1.311
Shares (diluted)B
1.336
1.475
1.381
1.458
1.570
1.555
1.458
1.572
1.766
1.902
1.257
3.91%
3.30%
69
24.74
Buyback yield%
18.62
17.24
19.27
20.32
19.28
19.13
21.16
21.90
22.82
21.07
28.44
21.16
19.80
89
0.597
D/E ratiox
2.111
2.121
2.039
2.398
2.449
2.802
3.301
3.849
4.136
4.374
0.765
3.849
2.626
84
3.845
Enterprise value$M
57.45
56.39
65.73
64.14
72.23
76.79
76.24
85.47
83.97
82.96
35.19
2.81%
5.58%
57
7.660
LT debt$M
37.66
41.22
39.24
36.98
41.26
42.17
43.38
42.15
46.46
49.04
30.12
3.52%
3.65%
30
Revenue
$52.08M
7.52%
1.00×
Cost of revenue
$36.46M
7.52%
1.00×
Operating expenses
$6.133M
8.43%
1.09×
Property and equipment
17.24%
Cash and investments
15.87%
Spread over hurdle
(1.50%)