16.27
Revenue$M
37.16
40.89
43.65
46.70
51.14
56.43
59.93
66.49
70.81
75.15
17.64
8.00%
8.43%
46
26.48
Revenue growth%
18.44
20.43
22.71
19.74
17.59
18.68
20.70
22.01
22.80
19.81
9.60
20.70
20.12
42
8.89
Gross margin%
15.87
16.99
17.66
15.89
17.26
16.28
13.36
16.03
13.66
15.48
13.15
15.48
15.96
54
5.36
Operating margin%
7.73
5.64
6.56
7.09
7.64
8.87
7.66
7.13
4.50
7.00
28.94
7.13
7.11
29
14.32
Net margin%
6.10
8.54
8.34
7.27
7.41
6.64
7.01
7.18
8.37
10.52
7.32
7.18
7.34
89
35.40
P/E ratio (avg)x
15.90
19.23
20.50
23.02
23.00
26.08
30.73
31.29
31.27
34.10
16.08
31.27
24.55
95
19.66
EV/EBITx
20.60
23.21
27.69
27.19
29.13
28.43
33.94
36.39
42.02
50.13
29.09
36.39
28.78
29
13.86
FCF yield (avg)%
24.94
25.54
25.12
27.09
24.49
24.51
27.40
29.13
31.20
29.96
27.27
29.13
26.32
6
6.97
FCF margin%
19.32
18.47
19.15
20.64
21.58
22.12
22.84
22.83
21.44
20.87
14.98
22.12
21.16
61
0.172
FCF / Net incomex
0.619
0.721
0.678
0.686
0.802
0.824
0.841
0.949
1.013
0.991
0.848
0.949
0.813
47
13.36
ROIC%
7.98
10.01
8.30
10.74
11.96
11.68
10.07
9.21
11.04
9.99
18.22
10.07
10.04
44
3.25
Return on equity%
24.49
25.02
22.98
20.97
23.76
25.05
27.57
30.23
32.53
35.33
20.49
30.23
25.04
57
27.35
Return on assets%
6.37
7.47
8.07
6.16
5.66
5.18
2.59
1.88
1.13
0.40
4.42
1.88
5.42
74
0.01
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.01
9.26%
9.34%
—
27.27
EPS growth%
7.11
8.41
9.49
9.24
7.59
6.62
6.28
6.87
6.78
5.02
23.89
6.62
6.99
34
0.04
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.59%
2.89%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.02
9.28%
7.92%
—
0.01
Dividend per sh$
0.05
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.03
0.46%
1.21%
—
9.38
Div yield (avg)%
13.54
14.43
13.52
12.54
14.62
11.95
11.60
13.66
10.74
8.64
29.37
11.60
13.03
44
4.01
Payout ratio%
21.15
23.29
24.15
26.41
28.95
29.84
31.99
32.31
33.34
32.91
25.66
32.31
29.40
19
0.939
Shares (diluted)B
1.357
1.347
1.479
1.592
1.848
2.088
2.051
2.085
2.269
2.309
0.913
4.55%
7.25%
62
10.27
Buyback yield%
33.78
32.35
33.34
33.51
35.16
33.83
34.07
34.25
35.47
37.85
3.04
34.25
33.95
11
1.209
D/E ratiox
1.437
1.415
1.233
1.074
1.016
0.962
0.937
0.805
0.770
0.778
1.083
0.805
0.989
78
34.53
Enterprise value$M
5.047
4.681
4.876
5.204
5.104
5.358
5.446
5.309
4.945
4.969
75.55
(0.53%)
0.10%
38
37.11
LT debt$M
113.6
126.6
148.9
169.4
189.8
204.0
216.9
223.7
226.8
250.1
63.20
5.67%
9.13%
87
Revenue
$75.15M
8.43%
1.00×
Cost of revenue
$48.54M
8.77%
1.03×
Operating expenses
$9.082M
8.20%
0.98×
Cash and investments
15.16%
Property and equipment
14.68%
Spread over hurdle
(1.05%)