12.04
Revenue$M
26.13
27.45
29.56
31.39
34.07
36.09
38.34
40.40
44.19
46.93
13.03
6.62%
6.55%
30
3.04
Revenue growth%
19.79
18.99
16.00
14.57
14.37
13.25
12.77
11.00
8.62
5.75
6.20
11.00
13.81
63
21.54
Gross margin%
13.17
12.93
14.95
12.60
9.89
8.70
8.31
8.68
9.47
9.25
28.08
8.70
9.68
64
11.99
Operating margin%
5.67
6.58
4.80
4.92
3.48
3.42
4.28
4.16
6.08
5.31
5.07
4.28
4.86
41
18.43
Net margin%
22.73
21.93
19.77
19.34
21.51
21.81
20.10
17.47
15.13
13.75
21.09
17.47
19.94
90
23.61
P/E ratio (avg)x
13.80
13.29
14.06
13.10
13.29
13.62
15.39
15.49
14.38
15.43
20.79
15.39
13.93
6
26.26
EV/EBITx
29.27
30.71
31.88
32.13
32.23
36.65
41.29
38.74
37.93
41.59
8.815
38.74
34.44
23
2.15
FCF yield (avg)%
2.71
1.26
2.96
3.30
4.06
1.20
0.40
2.97
5.43
3.41
14.05
2.97
2.97
40
14.69
FCF margin%
18.36
18.93
20.62
21.31
18.99
17.20
19.67
17.52
19.68
17.22
27.66
17.52
18.96
59
0.959
FCF / Net incomex
0.641
0.654
0.759
0.800
0.828
0.967
1.001
1.068
1.179
1.358
0.904
1.068
0.898
26
8.51
ROIC%
1.93
4.29
7.12
8.13
9.16
9.58
9.91
7.50
7.86
6.29
9.08
7.86
7.68
10
12.54
Return on equity%
23.56
26.12
26.36
25.30
26.19
23.45
24.25
24.39
26.04
26.65
11.22
24.39
25.67
77
21.17
Return on assets%
17.34
19.56
16.91
14.92
15.87
13.13
14.95
14.84
13.74
13.84
27.33
13.84
14.94
34
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.80%
5.56%
—
20.21
EPS growth%
3.19
6.00
4.64
4.34
2.91
0.95
3.00
0.40
0.90
0.40
17.44
0.90
2.96
70
0.01
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.01
11.29%
10.06%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
10.96%
8.52%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
11.04%
11.71%
—
10.03
Div yield (avg)%
14.48
14.73
13.49
11.39
13.22
15.12
17.08
18.52
18.54
20.77
10.49
18.52
14.92
10
5.09
Payout ratio%
32.14
29.87
31.68
30.78
29.47
27.34
27.77
25.45
22.88
24.90
4.95
25.45
28.62
39
0.790
Shares (diluted)B
1.041
1.019
0.921
0.953
0.918
0.887
0.997
1.051
1.170
1.158
0.812
4.74%
1.24%
44
7.02
Buyback yield%
11.31
10.82
9.69
7.10
4.37
6.93
6.50
4.53
2.46
3.81
20.59
4.53
6.71
20
1.692
D/E ratiox
0.759
0.740
0.788
0.851
0.815
0.918
0.894
0.852
0.810
0.801
0.875
0.852
0.813
64
30.97
Enterprise value$M
36.90
39.06
46.42
53.52
55.50
66.44
76.47
81.06
94.48
98.00
34.80
12.04%
10.65%
21
26.27
LT debt$M
34.02
37.47
40.68
42.11
46.55
46.63
46.71
48.66
43.52
40.66
34.97
(2.67%)
1.20%
70
Revenue
$46.93M
6.55%
1.00×
Cost of revenue
$24.21M
6.14%
0.96×
Operating expenses
$10.43M
7.49%
1.09×
Property and equipment
18.79%
Cash and investments
15.33%
Spread over hurdle
10.75%