52.76
Revenue$M
44.43
47.80
49.48
53.18
56.42
58.10
60.74
65.13
68.22
70.44
56.38
4.54%
5.15%
25
2.86
Revenue growth%
23.74
25.01
25.21
23.29
22.29
19.99
20.55
22.10
23.50
23.16
25.24
22.10
23.22
15
20.50
Gross margin%
12.73
15.27
17.23
19.93
22.25
24.27
24.13
24.75
27.13
29.36
9.27
24.75
23.19
35
18.21
Operating margin%
33.08
32.41
31.33
29.31
30.43
32.58
32.23
33.61
31.47
30.56
25.30
32.23
31.85
75
14.01
Net margin%
2.70
4.61
4.44
1.46
0.70
1.96
1.13
0.79
1.15
0.40
2.69
1.13
1.30
70
20.63
P/E ratio (avg)x
51.76
58.05
57.12
64.77
72.67
77.47
85.34
82.53
89.05
88.91
31.14
85.34
75.07
19
33.37
EV/EBITx
10.28
9.926
9.588
10.94
12.20
13.50
13.68
15.63
15.40
15.47
19.64
15.40
12.85
37
8.74
FCF yield (avg)%
13.13
10.92
12.05
9.25
10.00
10.82
8.47
6.48
7.00
9.57
13.65
8.47
9.79
56
13.45
FCF margin%
27.21
29.15
32.03
33.56
34.79
33.05
32.01
30.40
31.96
31.37
7.75
31.96
31.99
55
0.466
FCF / Net incomex
1.565
1.702
1.920
2.209
2.039
2.358
2.485
2.608
2.707
2.807
1.614
2.608
2.284
87
19.39
ROIC%
13.11
11.42
13.59
16.00
18.82
19.61
17.77
16.29
17.31
15.95
21.50
17.31
16.15
50
5.09
Return on equity%
0.40
0.40
1.54
0.40
0.40
0.40
1.83
2.04
3.83
3.28
16.98
2.04
0.97
25
6.31
Return on assets%
12.75
14.15
12.07
10.44
7.85
6.77
4.89
6.72
4.18
6.07
22.53
6.07
7.31
47
0.14
EPS$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.16
2.28%
6.15%
—
11.86
EPS growth%
11.14
11.43
9.85
10.94
12.38
14.66
17.27
15.35
14.81
15.84
9.44
15.35
13.52
42
0.13
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.09
0.15
3.17%
3.97%
—
0.10
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.12
(1.68%)
(1.54%)
—
0.07
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.12
(8.44%)
(4.24%)
—
6.49
Div yield (avg)%
29.34
32.01
29.17
29.81
31.59
33.85
32.12
34.72
35.10
34.14
27.56
34.14
32.06
24
27.20
Payout ratio%
0.40
1.22
2.62
4.75
6.55
7.11
9.20
10.45
10.21
8.51
8.92
9.20
6.83
61
0.372
Shares (diluted)B
0.611
0.622
0.637
0.625
0.712
0.778
0.788
0.863
0.952
1.074
0.367
8.57%
5.94%
85
12.29
Buyback yield%
12.63
14.53
15.10
15.65
18.21
17.96
19.95
18.98
20.38
22.86
14.50
19.95
18.09
85
0.748
D/E ratiox
1.149
1.285
1.225
1.369
1.444
1.412
1.439
1.594
1.755
1.960
1.530
1.594
1.426
17
23.92
Enterprise value$M
68.94
72.46
83.14
93.22
91.91
91.00
106.7
112.5
123.7
120.8
77.68
5.62%
6.96%
34
67.61
LT debt$M
7.845
9.002
8.705
10.11
11.15
10.98
10.71
10.60
10.32
11.14
42.71
(0.02%)
5.01%
83
Revenue
$70.44M
5.15%
1.00×
Cost of revenue
$49.31M
5.15%
1.00×
Operating expenses
$15.21M
4.98%
0.98×
Property and equipment
15.37%