5.340
Revenue$M
10.59
10.75
11.27
11.85
11.94
12.32
12.56
12.64
13.26
5.687
5.998
2.28%
2.66%
91
21.67
Revenue growth%
28.84
27.92
25.62
27.44
28.22
27.91
26.09
23.47
25.67
24.14
2.41
26.09
27.67
13
10.79
Gross margin%
11.78
10.17
11.61
14.57
16.21
18.05
18.22
18.65
19.28
16.23
10.53
18.22
15.39
54
9.64
Operating margin%
12.50
11.71
12.88
11.76
11.83
11.10
11.35
10.24
8.30
7.14
14.09
11.10
11.73
28
28.01
Net margin%
3.72
2.36
2.09
3.52
2.60
2.42
0.96
0.40
0.40
21.93
14.10
0.96
2.23
73
18.45
P/E ratio (avg)x
11.63
12.33
12.98
14.77
14.63
15.32
14.93
17.36
18.63
6.835
26.23
15.32
14.70
17
8.558
EV/EBITx
36.90
39.29
43.86
51.79
58.07
65.11
64.23
71.61
69.75
23.00
27.52
65.11
54.93
53
23.15
FCF yield (avg)%
18.69
16.98
19.27
18.18
16.05
13.52
12.97
11.06
9.92
12.22
22.39
12.97
16.52
11
22.82
FCF margin%
16.83
17.43
20.06
19.66
19.79
20.73
20.32
23.28
21.99
28.95
26.39
20.73
19.92
88
1.139
FCF / Net incomex
1.683
1.813
1.753
1.970
2.109
2.037
2.143
2.347
2.574
1.704
1.024
2.143
2.003
35
16.50
ROIC%
26.80
25.73
25.67
23.66
24.91
23.88
22.49
20.14
20.31
20.52
23.07
22.49
24.39
36
26.26
Return on equity%
12.53
14.75
13.10
11.16
11.30
9.65
10.22
11.04
12.15
26.22
15.29
11.04
11.73
23
10.22
Return on assets%
22.21
23.34
24.04
22.11
24.46
24.18
24.26
24.13
25.30
4.18
27.59
24.26
24.09
72
0.14
EPS$
0.08
0.07
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.15
0.18
(10.77%)
(8.93%)
—
6.36
EPS growth%
13.17
16.07
14.35
15.63
15.14
15.97
13.80
14.55
12.32
19.58
7.06
14.55
14.45
11
0.03
Bookvalue per sh$
0.09
0.10
0.10
0.10
0.11
0.11
0.10
0.10
0.10
0.04
0.12
(1.16%)
(0.66%)
—
0.10
FCF per share$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.10
0.13
0.25%
(3.23%)
—
0.05
Dividend per sh$
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.10
0.11
3.18%
(0.01%)
—
9.76
Div yield (avg)%
20.97
21.42
20.68
18.59
20.69
21.05
23.75
25.00
22.33
16.65
8.69
22.33
21.01
74
5.89
Payout ratio%
2.32
5.11
5.19
6.51
4.40
2.50
4.57
3.79
2.82
11.68
16.66
3.79
4.39
44
31.47
Shares (diluted)M
26.27
27.44
26.86
26.82
28.51
25.87
26.47
27.60
30.07
30.88
31.74
2.31%
0.37%
46
27.40
Buyback yield%
7.61
5.66
7.13
7.30
4.49
2.40
0.40
0.40
0.57
18.20
22.13
0.57
4.72
55
0.531
D/E ratiox
0.330
0.312
0.301
0.261
0.226
0.194
0.184
0.163
0.143
0.779
1.251
0.184
0.243
78
15.48
Enterprise value$M
10.05
9.611
9.146
9.334
10.42
10.05
9.351
9.247
8.805
2.307
14.32
(1.16%)
(0.15%)
43
13.25
LT debt$M
3.273
3.448
3.684
4.267
5.194
5.920
7.059
7.703
8.872
9.621
11.73
15.77%
13.72%
53
Revenue
$13.26M
2.66%
1.00×
Cost of revenue
$8.307M
2.39%
0.97×
Operating expenses
$2.058M
3.70%
1.11×
Property and equipment
22.22%
Goodwill & intangibles
15.68%
Spread over hurdle
(3.25%)