54.44
Revenue$M
32.43
34.02
35.35
37.33
38.69
41.75
44.81
46.91
49.93
52.07
59.66
6.12%
5.23%
33
5.82
Revenue growth%
14.95
15.32
12.38
9.55
9.92
11.32
9.11
9.79
7.09
8.69
6.31
9.11
9.85
81
11.74
Gross margin%
6.74
3.97
6.20
8.48
6.50
7.37
10.22
7.78
5.95
6.21
13.48
7.37
6.62
31
16.95
Operating margin%
17.00
18.95
19.56
22.02
22.79
25.12
25.48
22.73
21.82
22.99
19.91
22.99
22.38
72
9.54
Net margin%
19.25
19.25
21.90
19.16
18.29
20.80
21.89
24.15
22.95
20.33
5.25
21.89
20.56
75
20.05
P/E ratio (avg)x
29.82
33.82
37.24
39.28
43.48
44.71
48.37
56.24
57.68
64.08
22.98
56.24
44.10
11
26.33
EV/EBITx
23.29
22.23
22.27
24.51
26.76
24.80
28.86
28.73
27.29
26.62
37.90
27.29
25.71
19
27.21
FCF yield (avg)%
31.12
33.34
35.14
32.59
29.75
31.47
32.15
31.29
28.34
29.15
11.82
31.29
31.38
16
17.60
FCF margin%
18.62
20.98
20.99
20.95
20.82
23.45
24.92
22.78
21.39
21.24
7.40
22.78
21.12
77
0.884
FCF / Net incomex
0.688
0.761
0.749
0.817
0.849
0.765
0.741
0.717
0.662
0.680
1.279
0.717
0.745
23
15.79
ROIC%
6.54
3.95
1.40
0.40
1.89
0.40
0.83
0.40
2.49
2.48
3.44
0.83
1.65
79
18.41
Return on equity%
25.51
26.82
27.79
28.94
29.15
26.27
24.76
22.33
19.44
21.02
25.99
22.33
25.89
45
22.73
Return on assets%
2.27
5.09
6.74
6.27
3.53
0.54
0.40
0.40
0.40
0.40
9.69
0.40
1.40
19
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
6.82%
4.93%
—
24.80
EPS growth%
26.79
25.86
25.26
26.77
28.48
30.67
28.16
30.60
31.74
30.61
14.05
30.61
28.32
45
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.24%
(0.62%)
—
0.01
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
1.15%
1.45%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.14%)
(4.56%)
—
3.93
Div yield (avg)%
12.83
11.51
10.08
12.20
9.38
7.81
5.48
8.24
7.93
6.64
4.51
7.81
8.81
50
22.74
Payout ratio%
11.17
13.47
13.72
15.22
12.90
14.77
14.44
14.61
16.14
15.89
10.99
14.77
14.52
65
1.734
Shares (diluted)B
1.905
1.786
1.675
1.828
1.716
1.664
1.527
1.616
1.823
1.964
1.727
2.74%
(0.23%)
65
21.38
Buyback yield%
18.54
18.57
16.67
15.05
17.10
16.55
15.18
17.42
17.14
19.55
11.12
17.14
17.12
33
1.663
D/E ratiox
1.437
1.504
1.716
1.722
1.874
1.996
2.104
2.093
2.070
1.920
1.726
2.070
1.897
69
18.32
Enterprise value$M
43.09
50.91
58.57
57.80
64.24
73.34
70.79
82.89
95.30
97.12
47.77
8.62%
9.15%
95
25.22
LT debt$M
47.14
52.69
49.51
52.96
52.93
57.10
63.79
68.15
67.68
77.78
25.48
8.00%
4.83%
21
Revenue
$52.07M
5.23%
1.00×
Cost of revenue
$36.45M
5.23%
1.00×
Operating expenses
$10.75M
5.55%
1.03×
Property and equipment
18.19%
Spread over hurdle
(2.77%)