7.059
Revenue$M
61.19
61.47
64.17
66.38
67.97
68.19
70.76
73.92
74.52
74.85
7.437
1.95%
2.54%
33
2.13
Revenue growth%
5.22
5.44
8.27
9.03
7.57
9.12
10.10
11.60
10.27
7.43
9.95
10.10
8.65
72
11.61
Gross margin%
11.47
10.86
12.28
12.19
14.84
16.79
16.81
19.55
18.53
18.59
11.71
18.53
15.81
56
19.48
Operating margin%
20.50
21.00
18.15
19.87
18.44
19.71
19.49
21.06
18.08
18.68
28.71
19.49
19.60
31
15.88
Net margin%
3.81
3.87
4.24
6.48
8.28
5.87
5.37
5.69
8.00
10.66
29.74
5.87
5.78
23
35.52
P/E ratio (avg)x
15.35
15.34
15.54
18.19
21.32
22.10
22.44
25.72
26.95
28.70
9.295
25.72
21.71
94
14.69
EV/EBITx
29.86
32.92
29.39
26.75
27.32
27.98
27.72
30.78
30.76
28.60
12.49
28.60
28.99
91
12.76
FCF yield (avg)%
26.36
23.58
24.29
26.76
27.83
25.97
28.11
28.91
30.76
28.14
22.54
28.14
27.30
89
27.81
FCF margin%
22.52
22.16
21.75
23.86
26.61
26.17
24.98
26.52
23.91
23.92
18.35
24.98
23.92
85
0.962
FCF / Net incomex
0.712
0.710
0.698
0.652
0.638
0.718
0.751
0.730
0.844
0.873
1.287
0.751
0.715
91
27.73
ROIC%
32.69
31.35
29.24
26.99
24.69
24.14
22.34
19.89
18.16
15.61
16.75
19.89
24.42
95
14.52
Return on equity%
22.63
20.91
21.19
18.87
21.41
21.49
24.42
26.63
26.19
28.53
11.34
26.19
22.06
75
15.80
Return on assets%
5.89
6.93
5.46
3.00
1.20
3.85
0.97
1.42
1.01
1.17
27.51
1.17
2.21
83
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.65%)
1.59%
—
28.31
EPS growth%
17.51
16.72
17.72
19.85
18.84
18.70
19.36
17.88
16.71
17.95
3.82
17.95
17.91
34
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.01%)
(4.15%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
—
5.37%
6.30%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
4.79%
2.03%
—
7.42
Div yield (avg)%
4.33
6.95
6.52
8.65
6.63
4.52
3.19
5.56
5.17
6.33
21.61
5.17
5.94
54
8.17
Payout ratio%
10.04
9.74
7.76
9.27
6.99
9.77
10.05
7.58
6.14
7.67
17.44
7.67
8.51
31
3.633
Shares (diluted)B
4.795
4.801
4.758
4.692
4.413
4.600
5.143
5.871
5.962
6.107
3.521
6.71%
1.77%
20
6.44
Buyback yield%
3.35
5.41
3.07
0.81
1.59
0.40
1.46
0.40
0.40
0.40
2.83
0.40
1.14
85
1.310
D/E ratiox
0.515
0.530
0.470
0.488
0.524
0.565
0.544
0.590
0.578
0.597
0.744
0.578
0.537
92
64.93
Enterprise value$M
44.88
42.92
47.41
51.18
56.98
51.41
53.11
55.04
52.52
55.07
9.899
(0.68%)
3.02%
82
8.218
LT debt$M
65.13
70.73
78.78
84.78
82.76
80.85
85.87
85.21
95.57
87.06
43.67
1.02%
3.13%
88
Revenue
$74.85M
2.54%
1.00×
Cost of revenue
$52.39M
2.54%
1.00×
Operating expenses
$13.78M
2.24%
0.97×
Property and equipment
18.87%
Cash and investments
15.71%
Spread over hurdle
(0.08%)