20.31
Revenue$M
17.64
18.31
19.06
19.77
20.49
21.43
22.27
22.43
23.02
23.20
21.97
2.52%
3.19%
61
22.39
Revenue growth%
16.77
19.46
20.39
22.33
19.98
19.40
21.13
19.24
19.67
19.12
6.99
19.40
19.56
37
14.65
Gross margin%
24.59
23.58
24.05
26.18
24.82
22.23
21.79
24.44
24.22
26.34
6.22
24.22
24.33
22
8.51
Operating margin%
0.40
2.64
0.61
1.87
0.40
0.40
0.40
0.40
0.40
0.40
13.46
0.40
0.40
38
27.89
Net margin%
13.56
14.76
17.32
17.42
15.37
13.17
13.90
15.69
18.04
17.13
2.35
15.69
15.53
76
12.63
P/E ratio (avg)x
16.01
16.32
15.54
14.22
12.42
13.48
13.05
11.35
11.00
9.932
12.47
11.35
13.26
86
13.20
EV/EBITx
59.31
62.25
74.69
89.18
94.92
106.1
127.1
128.0
153.7
180.9
14.06
128.0
100.5
80
6.62
FCF yield (avg)%
28.38
29.60
27.08
28.82
28.76
26.52
25.51
23.05
20.08
19.86
27.11
23.05
26.80
15
6.82
FCF margin%
5.11
6.83
5.93
5.35
7.22
6.05
7.93
6.40
8.52
10.17
13.62
7.93
6.61
45
0.595
FCF / Net incomex
0.745
0.855
0.907
0.897
0.817
0.841
0.794
0.804
0.814
0.891
0.646
0.814
0.829
40
23.29
ROIC%
13.18
15.00
16.73
14.00
11.67
11.37
14.30
13.70
15.41
12.61
12.85
13.70
13.85
68
3.06
Return on equity%
26.75
29.63
28.23
28.76
30.26
28.96
30.82
33.81
32.09
34.94
9.14
32.09
29.94
8
7.38
Return on assets%
2.72
3.99
5.22
8.01
8.05
10.46
9.21
9.09
6.46
8.20
9.48
9.09
8.03
40
0.01
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
4.32%
5.35%
—
23.85
EPS growth%
13.68
11.91
11.79
14.11
12.25
9.62
10.02
9.12
9.78
12.34
21.59
9.78
11.85
95
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.34%)
0.32%
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.01
(1.71%)
1.62%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
5.05%
5.32%
—
25.38
Div yield (avg)%
18.08
17.98
15.01
16.07
15.29
17.81
15.59
16.90
17.68
16.99
22.87
16.99
16.95
37
29.66
Payout ratio%
8.67
11.51
11.53
9.37
11.00
8.15
5.89
5.20
6.60
8.50
29.30
6.60
8.58
69
0.632
Shares (diluted)B
0.807
0.932
0.957
0.961
1.054
1.224
1.281
1.352
1.624
1.811
0.621
11.43%
8.55%
54
3.77
Buyback yield%
11.37
9.42
11.60
12.78
13.22
13.20
15.50
14.25
12.73
14.24
17.06
14.24
12.99
79
1.558
D/E ratiox
2.660
2.764
2.861
2.889
3.266
3.813
4.102
3.938
4.541
5.318
0.760
4.102
3.539
95
21.13
Enterprise value$M
16.06
18.15
19.79
22.20
24.82
26.03
24.93
23.60
24.76
23.46
20.07
(1.12%)
3.32%
71
1.059
LT debt$M
25.39
23.47
27.06
25.12
27.84
26.98
27.88
28.45
32.16
30.45
20.27
1.81%
2.14%
88
Revenue
$23.20M
3.19%
1.00×
Cost of revenue
$13.25M
3.09%
0.99×
Operating expenses
$2.595M
3.53%
1.03×
Property and equipment
17.85%
Cash and investments
14.89%
Spread over hurdle
28.55%