29.05
Revenue$M
40.78
40.45
40.99
41.26
40.91
40.12
39.72
40.03
39.65
39.09
30.00
(0.90%)
(0.62%)
16
23.86
Revenue growth%
23.83
24.94
23.84
26.72
28.04
26.41
25.04
24.95
26.53
26.14
3.53
26.14
25.59
54
11.15
Gross margin%
22.54
20.41
18.22
18.47
20.22
19.69
19.61
21.02
21.55
19.83
2.33
19.83
20.02
84
2.34
Operating margin%
14.83
17.09
17.42
18.25
19.36
19.57
18.02
18.13
17.33
17.27
19.58
18.02
17.72
80
5.01
Net margin%
10.21
11.53
9.24
6.30
4.79
2.72
5.52
7.02
6.62
8.05
27.98
6.62
6.82
15
35.01
P/E ratio (avg)x
6.848
6.914
7.462
7.685
7.144
6.390
6.483
6.061
6.290
6.062
33.02
6.290
6.665
17
19.53
EV/EBITx
16.82
15.42
16.44
15.52
16.16
17.31
17.72
16.93
18.20
17.51
27.99
17.51
16.88
83
19.98
FCF yield (avg)%
18.46
16.95
16.50
17.53
19.20
20.79
19.20
18.78
16.01
15.94
26.90
18.78
17.99
89
29.38
FCF margin%
11.59
11.07
12.50
10.27
12.99
12.54
12.20
13.83
13.39
14.43
27.17
13.39
12.52
74
0.667
FCF / Net incomex
0.813
0.734
0.766
0.669
0.615
0.602
0.627
0.591
0.522
0.488
1.100
0.591
0.621
40
11.56
ROIC%
17.10
14.83
12.22
14.13
13.78
12.29
9.89
8.48
5.72
4.72
25.20
8.48
12.25
83
10.43
Return on equity%
5.08
5.70
2.88
2.63
5.58
8.20
9.62
10.60
8.38
6.10
15.71
8.38
5.90
77
11.99
Return on assets%
14.36
15.56
17.61
17.26
15.56
16.85
16.71
18.84
17.83
15.21
6.18
16.85
16.78
46
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.10%
4.77%
—
26.19
EPS growth%
30.31
31.21
32.53
34.30
36.56
37.72
39.30
36.48
38.75
37.56
11.26
37.72
36.52
24
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
(4.34%)
(3.83%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
4.90%
6.27%
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.06%)
0.17%
—
24.63
Div yield (avg)%
40.75
37.84
35.76
34.36
32.47
33.67
36.02
36.11
34.13
31.86
19.50
34.13
35.06
7
8.09
Payout ratio%
15.39
17.65
17.74
18.33
20.27
19.90
19.65
22.37
19.77
17.25
4.17
19.77
18.99
91
1.182
Shares (diluted)B
1.634
1.654
1.904
2.246
2.267
2.552
2.927
3.297
3.867
4.273
1.206
13.52%
10.60%
94
6.56
Buyback yield%
16.25
15.74
13.79
15.02
12.96
12.31
10.45
9.15
10.04
8.70
7.37
10.04
12.63
94
0.703
D/E ratiox
0.952
0.940
0.913
0.850
0.832
0.884
0.947
0.995
0.983
0.867
1.636
0.947
0.927
44
1.276
Enterprise value$M
15.62
16.89
17.68
15.32
15.40
15.21
13.62
13.37
14.55
14.20
17.17
(1.61%)
(1.31%)
6
28.72
LT debt$M
27.01
25.57
27.18
28.07
32.08
35.54
33.07
30.37
29.36
31.14
18.26
(0.59%)
2.48%
25
Revenue
$39.09M
(0.62%)
1.00×
Cost of revenue
$24.60M
(0.47%)
1.01×
Operating expenses
$7.817M
(1.12%)
0.95×
Cash and investments
20.67%
Property and equipment
17.83%
Spread over hurdle
15.11%