15.38
Revenue$M
74.82
75.71
78.56
80.08
84.61
88.30
89.60
92.47
93.52
94.65
16.25
2.27%
2.97%
19
26.02
Revenue growth%
22.83
22.21
19.41
18.46
16.43
14.76
12.56
13.37
15.05
17.30
16.52
14.76
16.87
27
21.18
Gross margin%
5.02
4.46
4.79
2.91
5.72
7.91
7.94
8.23
6.74
8.76
29.47
7.94
6.23
38
14.24
Operating margin%
12.81
11.62
9.74
9.61
7.36
5.42
4.59
5.74
6.51
8.62
7.81
5.74
7.99
87
26.62
Net margin%
11.50
13.54
14.80
17.72
19.35
17.58
18.74
21.61
20.79
20.81
16.35
20.79
18.23
94
9.336
P/E ratio (avg)x
41.17
42.03
41.80
40.07
39.90
43.30
49.10
49.06
44.00
49.39
32.49
49.06
42.67
77
14.08
EV/EBITx
45.66
51.85
51.67
56.19
54.98
53.37
61.73
65.77
66.35
64.23
6.033
64.23
55.58
82
6.20
FCF yield (avg)%
8.73
10.18
9.22
10.61
13.51
15.77
18.32
15.92
15.52
16.19
17.51
15.92
14.52
60
13.93
FCF margin%
31.39
33.89
32.61
31.45
31.72
28.79
27.83
30.67
32.30
33.14
4.29
30.67
31.59
81
0.782
FCF / Net incomex
0.887
0.815
0.775
0.875
0.814
0.789
0.802
0.893
0.958
0.919
0.642
0.893
0.845
72
27.21
ROIC%
23.49
25.29
25.78
25.88
25.32
26.42
27.04
26.23
25.21
25.85
28.79
26.23
25.82
57
16.87
Return on equity%
2.84
3.14
3.45
0.86
1.96
0.60
0.91
0.40
0.40
0.42
16.83
0.42
0.88
7
17.46
Return on assets%
22.22
20.90
19.82
19.27
18.17
15.32
17.26
18.03
15.99
13.89
15.96
15.99
18.10
90
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.02
0.88%
3.03%
—
10.36
EPS growth%
28.76
26.09
26.70
28.69
30.75
30.10
30.66
28.95
29.94
28.67
13.09
29.94
28.86
23
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
0.01
(0.60%)
(2.23%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.01
7.51%
5.66%
—
0.01
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
(2.31%)
(0.93%)
—
25.55
Div yield (avg)%
29.97
29.10
27.44
26.12
27.90
30.80
29.84
29.24
30.05
30.21
11.93
30.05
29.54
81
25.50
Payout ratio%
20.61
22.89
24.45
26.52
24.78
23.12
20.26
20.61
20.54
19.36
13.35
20.54
21.75
48
2.105
Shares (diluted)B
1.943
1.742
1.724
1.877
1.807
1.940
1.733
1.597
1.690
1.510
2.146
(3.53%)
(1.88%)
26
3.40
Buyback yield%
7.15
8.46
7.32
9.15
9.39
11.71
10.36
10.66
13.47
14.36
3.63
11.71
9.88
54
0.314
D/E ratiox
2.271
2.443
2.455
2.718
2.873
3.275
3.615
3.805
4.556
4.785
0.302
3.805
3.074
39
89.90
Enterprise value$M
5.094
5.191
5.609
4.860
4.178
4.152
3.877
3.530
3.429
3.678
27.97
(2.51%)
(4.04%)
29
19.97
LT debt$M
86.98
90.58
88.86
81.09
78.41
81.50
78.18
77.43
81.36
75.79
97.99
(0.68%)
(1.21%)
77
Revenue
$94.65M
2.97%
1.00×
Cost of revenue
$47.11M
2.48%
0.95×
Operating expenses
$20.77M
3.60%
1.06×
Property and equipment
16.11%
Cash and investments
15.70%
Spread over hurdle
35.29%