6.032
Revenue$M
77.02
78.26
79.77
80.06
80.01
79.94
80.71
80.01
79.92
81.43
6.658
0.35%
0.45%
65
2.51
Revenue growth%
13.02
10.09
9.39
9.30
10.44
11.77
13.88
13.14
10.77
11.64
11.74
11.77
11.21
54
20.08
Gross margin%
6.15
4.56
7.15
5.65
3.02
0.48
0.40
0.43
2.88
2.08
29.46
0.48
2.95
18
2.02
Operating margin%
23.07
21.81
22.32
23.76
22.98
22.57
24.22
22.95
20.63
20.86
5.06
22.57
22.76
18
10.87
Net margin%
22.89
22.46
20.12
22.21
23.74
26.65
26.26
28.27
26.30
29.15
22.32
26.65
25.00
52
37.41
P/E ratio (avg)x
8.582
9.010
8.475
8.979
9.528
9.436
8.561
8.219
7.411
7.674
37.15
8.219
8.572
64
16.34
EV/EBITx
12.78
13.29
12.03
12.72
12.08
11.39
11.68
13.04
14.51
13.76
27.93
13.04
12.75
7
19.14
FCF yield (avg)%
11.21
10.35
11.45
9.09
7.06
9.32
10.24
8.54
8.55
8.59
18.39
8.59
9.21
36
18.06
FCF margin%
11.41
9.77
7.81
7.65
6.77
4.22
5.37
4.60
1.81
0.55
12.50
4.22
6.07
93
1.737
FCF / Net incomex
2.318
2.274
2.419
2.947
3.275
3.870
4.289
4.627
5.199
5.477
0.511
4.627
3.572
78
5.47
ROIC%
19.56
19.82
20.47
20.20
21.17
21.99
22.32
22.46
21.47
18.50
29.73
21.99
20.82
57
21.17
Return on equity%
1.21
3.74
2.24
0.71
0.40
1.13
1.40
4.23
1.63
2.57
5.62
1.63
1.51
16
9.62
Return on assets%
17.83
19.72
19.60
19.68
21.76
22.65
22.44
21.63
22.84
20.08
22.05
22.44
20.86
36
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
(5.50%)
(0.64%)
—
6.97
EPS growth%
24.76
23.13
21.20
21.55
18.81
21.48
23.32
24.75
23.82
21.64
4.22
23.32
22.39
14
0.03
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.01
8.11%
6.37%
—
0.02
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
4.33%
7.69%
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.03
0.02
0.01
(2.22%)
(1.02%)
—
11.84
Div yield (avg)%
15.87
16.83
17.06
14.27
13.41
15.48
13.55
12.70
11.60
9.54
29.75
12.70
13.91
84
23.29
Payout ratio%
20.57
21.82
24.18
26.36
27.78
28.58
29.67
28.35
29.56
28.64
23.34
28.64
28.06
85
1.511
Shares (diluted)B
1.576
1.603
1.526
1.549
1.807
2.012
2.263
2.340
2.246
2.162
1.588
3.65%
2.74%
47
8.54
Buyback yield%
7.84
5.22
2.57
4.00
5.91
6.82
9.11
10.81
13.63
14.54
22.21
10.81
7.33
75
1.477
D/E ratiox
0.406
0.407
0.413
0.455
0.479
0.437
0.448
0.396
0.356
0.331
1.176
0.396
0.410
9
31.57
Enterprise value$M
7.868
7.609
8.454
8.426
9.370
9.149
10.05
10.59
9.486
9.461
4.191
0.19%
0.94%
32
59.31
LT debt$M
67.13
64.58
66.40
58.37
52.40
49.67
51.35
45.37
44.40
45.85
68.89
(2.63%)
(4.74%)
20
Revenue
$81.43M
0.45%
1.00×
Cost of revenue
$50.22M
0.49%
1.00×
Operating expenses
$17.20M
0.53%
1.01×
Property and equipment
19.56%
Spread over hurdle
22.36%