30.91
Revenue$M
24.93
26.95
28.76
30.66
33.65
36.20
39.63
41.99
46.40
50.24
31.54
8.34%
8.10%
25
18.88
Revenue growth%
18.53
16.05
16.38
14.61
13.16
11.85
11.25
12.87
12.47
13.49
12.76
12.47
13.32
47
19.34
Gross margin%
9.13
10.21
10.50
11.27
10.53
7.98
9.90
12.45
15.43
15.28
23.84
12.45
10.51
74
7.60
Operating margin%
20.55
19.84
16.98
17.83
14.93
17.54
15.15
13.06
15.66
15.63
21.25
15.63
16.32
37
20.83
Net margin%
8.26
10.36
8.68
6.25
8.15
7.41
7.78
5.67
4.93
7.82
15.70
7.41
7.80
55
8.965
P/E ratio (avg)x
20.62
19.65
19.10
17.02
18.36
17.39
17.73
17.85
19.17
17.78
35.09
17.78
18.11
59
20.09
EV/EBITx
58.71
66.43
72.37
70.30
69.14
70.12
74.18
77.01
87.38
97.38
8.214
77.01
71.33
47
5.52
FCF yield (avg)%
30.07
32.49
33.35
33.35
34.91
36.51
34.97
33.42
35.96
35.23
11.11
35.23
34.16
76
16.91
FCF margin%
0.99
3.88
4.70
6.24
6.62
5.08
7.94
10.61
13.14
12.37
24.35
10.61
6.43
89
1.013
FCF / Net incomex
0.633
0.637
0.549
0.557
0.532
0.496
0.433
0.408
0.410
0.432
0.869
0.432
0.514
32
27.34
ROIC%
25.13
26.60
27.64
24.75
27.54
30.38
33.03
34.37
33.08
32.06
8.16
33.03
29.01
46
25.93
Return on equity%
4.46
4.65
4.35
7.14
7.68
6.46
6.39
4.38
2.42
4.60
29.78
4.60
4.63
59
11.68
Return on assets%
0.59
0.40
0.82
2.68
3.96
5.10
5.88
4.02
6.92
6.15
11.64
5.88
3.99
45
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.86%
4.78%
—
20.85
EPS growth%
16.20
13.92
14.91
13.48
13.27
11.79
12.97
11.24
11.69
14.38
6.52
11.79
13.38
35
0.06
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.09
0.02
6.92%
8.24%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.04
(8.09%)
(5.39%)
—
0.06
Dividend per sh$
0.09
0.11
0.12
0.12
0.13
0.15
0.18
0.21
0.23
0.27
0.02
16.38%
12.02%
—
2.58
Div yield (avg)%
18.21
15.64
16.83
17.68
17.89
20.62
18.31
20.29
21.74
22.22
24.85
20.62
18.26
44
6.86
Payout ratio%
25.88
27.34
28.62
29.87
27.63
30.59
29.83
28.23
29.68
28.32
5.15
29.68
28.47
83
0.493
Shares (diluted)B
0.636
0.692
0.736
0.874
0.849
0.833
0.832
0.943
1.098
1.284
0.491
8.63%
8.26%
61
13.27
Buyback yield%
11.84
10.40
12.67
15.11
18.11
15.21
14.21
15.12
13.44
11.05
24.01
14.21
13.83
73
0.544
D/E ratiox
1.501
1.612
1.814
1.749
1.892
1.928
2.129
2.242
2.352
2.652
1.020
2.242
1.910
50
16.35
Enterprise value$M
32.95
33.95
38.96
40.14
45.29
50.81
50.76
50.78
54.72
55.43
2.822
4.12%
5.47%
43
9.676
LT debt$M
22.04
21.01
22.05
23.07
19.90
17.41
15.57
13.87
13.13
14.18
8.485
(6.56%)
(4.36%)
61
Revenue
$50.24M
8.10%
1.00×
Cost of revenue
$30.41M
8.19%
1.01×
Operating expenses
$7.342M
8.66%
1.05×
Cash and investments
19.88%
Property and equipment
19.03%