21.69
Revenue$M
32.18
34.18
37.43
39.89
43.98
47.44
52.57
55.89
61.55
68.02
23.15
9.11%
8.59%
30
14.48
Revenue growth%
8.58
6.68
4.32
5.75
8.14
6.78
3.90
5.74
3.89
6.07
5.04
5.74
5.91
65
20.18
Gross margin%
22.31
20.04
17.60
18.27
15.99
14.73
12.45
12.94
13.97
12.31
20.71
12.94
15.36
41
15.39
Operating margin%
0.62
0.40
2.70
2.02
1.20
3.08
5.61
5.45
3.87
2.94
20.12
3.87
2.82
14
28.22
Net margin%
31.25
33.78
35.37
33.63
34.93
34.85
37.63
35.96
33.80
35.64
6.12
35.64
34.89
10
28.23
P/E ratio (avg)x
8.633
9.504
9.189
8.816
9.601
10.03
10.71
9.531
9.941
10.14
8.789
10.03
9.566
10
29.45
EV/EBITx
43.14
44.97
45.23
43.86
47.19
55.62
55.49
62.68
63.59
70.67
29.38
62.68
51.34
65
10.58
FCF yield (avg)%
15.03
17.66
17.22
15.13
16.94
18.87
21.48
19.21
20.74
18.92
23.16
19.21
18.26
21
25.28
FCF margin%
16.86
18.47
16.18
13.32
11.02
11.27
12.65
13.54
15.69
16.61
17.50
13.54
14.61
56
0.754
FCF / Net incomex
1.246
1.269
1.207
1.349
1.246
1.296
1.354
1.204
1.274
1.314
0.197
1.296
1.272
18
17.73
ROIC%
23.37
20.56
23.27
24.95
26.22
25.76
27.56
25.63
23.71
23.34
29.72
25.63
24.33
91
10.32
Return on equity%
16.93
19.01
20.92
20.27
23.20
22.68
23.18
25.24
27.29
24.81
25.10
24.81
22.93
73
9.42
Return on assets%
18.32
17.22
14.44
13.94
11.75
10.45
7.59
4.61
3.67
5.84
12.39
5.84
11.10
67
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.03
2.36%
2.64%
—
8.26
EPS growth%
14.21
16.69
16.32
14.01
12.20
15.05
16.25
14.46
15.42
15.48
16.04
15.42
15.23
81
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
2.22%
4.66%
—
0.01
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.03
5.31%
4.21%
—
0.02
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(9.15%)
(7.21%)
—
27.40
Div yield (avg)%
6.52
4.62
2.18
1.80
1.14
1.33
1.23
0.75
1.43
3.44
10.05
1.33
1.62
87
20.79
Payout ratio%
9.98
8.80
10.80
13.51
11.68
10.61
12.19
10.32
9.04
8.09
17.94
10.32
10.46
78
1.852
Shares (diluted)B
1.821
1.858
2.022
2.030
2.144
2.096
2.274
2.230
2.346
2.447
1.875
2.68%
2.90%
26
28.66
Buyback yield%
27.65
27.83
29.73
28.64
26.34
25.77
23.03
21.92
22.88
20.10
20.35
22.88
26.05
12
1.192
D/E ratiox
0.896
0.918
1.016
1.189
1.172
1.230
1.447
1.661
1.801
2.110
0.903
1.661
1.210
55
14.83
Enterprise value$M
65.93
56.96
61.86
52.72
48.60
46.82
50.42
43.33
45.44
43.28
86.62
(2.29%)
(3.44%)
92
11.35
LT debt$M
41.54
43.96
48.19
50.77
50.14
52.90
47.41
46.13
44.09
48.37
6.884
(0.72%)
1.13%
84
Revenue
$68.02M
8.59%
1.00×
Cost of revenue
$40.37M
8.86%
1.03×
Operating expenses
$11.96M
7.63%
0.92×
Cash and investments
17.50%
Property and equipment
15.95%
Spread over hurdle
40.08%