91.13
Revenue$M
56.12
60.32
64.83
68.84
73.12
78.21
82.83
89.45
93.96
98.47
98.15
6.13%
6.61%
37
27.52
Revenue growth%
22.29
23.01
20.06
19.74
17.52
18.69
17.55
15.48
15.20
18.12
2.69
17.55
18.40
52
18.56
Gross margin%
6.30
7.83
6.65
7.99
5.22
2.27
4.16
1.42
3.21
1.15
10.67
2.27
4.69
63
17.27
Operating margin%
8.10
5.36
6.57
6.50
8.35
8.98
9.38
11.64
8.88
6.54
29.21
8.98
8.22
34
13.35
Net margin%
13.62
14.41
11.54
12.52
13.69
14.06
14.88
12.39
11.43
9.82
3.33
12.39
13.07
19
8.310
P/E ratio (avg)x
11.28
12.21
13.44
14.41
15.37
13.70
14.84
14.80
13.64
15.35
35.72
14.80
14.06
61
9.010
EV/EBITx
41.80
44.36
45.44
44.75
46.18
44.97
46.10
44.29
42.64
41.99
21.05
44.29
44.55
89
14.18
FCF yield (avg)%
28.75
27.00
29.27
27.78
28.95
30.23
30.40
30.28
30.24
27.68
16.30
30.24
29.11
61
19.89
FCF margin%
11.47
13.53
15.47
13.59
16.47
16.47
19.28
18.70
18.41
21.02
16.67
18.70
16.47
37
1.281
FCF / Net incomex
0.556
0.525
0.508
0.546
0.546
0.506
0.528
0.472
0.484
0.489
0.163
0.489
0.517
51
11.30
ROIC%
0.40
0.40
1.11
3.23
2.87
4.46
5.03
7.94
9.33
6.78
4.26
6.78
3.84
61
12.14
Return on equity%
9.20
7.47
6.20
6.19
4.44
3.02
2.05
4.52
2.71
3.78
18.38
3.02
4.48
37
27.28
Return on assets%
9.93
7.98
9.39
9.09
11.91
14.38
13.18
15.02
16.10
17.18
24.18
15.02
12.55
85
—
EPS$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
—
(2.48%)
(4.11%)
—
11.20
EPS growth%
12.46
10.15
8.19
8.55
10.98
13.57
12.88
10.42
10.42
9.47
16.09
10.42
10.42
81
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.46%)
(3.50%)
—
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
—
(0.33%)
(0.04%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
5.28%
5.51%
—
11.12
Div yield (avg)%
24.32
22.80
23.98
24.29
22.40
22.91
21.89
23.02
21.96
24.76
17.64
22.91
22.97
43
23.54
Payout ratio%
0.40
0.40
3.25
4.84
5.10
4.60
1.68
0.40
0.40
0.40
2.96
0.40
1.04
44
2.212
Shares (diluted)B
4.642
4.442
5.107
5.833
5.976
6.163
6.195
6.087
6.831
7.793
2.140
5.45%
6.31%
10
13.64
Buyback yield%
15.78
13.37
13.75
14.61
12.34
12.64
9.77
7.29
8.20
8.63
27.92
8.63
12.49
57
0.929
D/E ratiox
1.301
1.353
1.404
1.440
1.230
1.193
1.177
1.044
0.990
1.006
0.390
1.044
1.211
63
65.16
Enterprise value$M
40.56
40.38
46.29
50.57
58.40
65.89
73.00
79.30
81.62
88.53
23.95
8.68%
10.20%
82
11.50
LT debt$M
80.39
78.60
74.35
72.24
65.77
63.46
64.92
61.41
59.12
59.98
49.28
(1.83%)
(2.35%)
7
Revenue
$98.47M
6.61%
1.00×
Cost of revenue
$68.93M
6.61%
1.00×
Operating expenses
$19.67M
6.51%
0.99×
Cash and investments
17.43%
Spread over hurdle
(3.14%)