15.42
Revenue$M
26.56
27.75
29.12
30.38
31.13
32.51
34.16
35.98
37.17
38.06
17.05
4.10%
4.22%
65
24.53
Revenue growth%
19.12
19.94
21.04
23.91
21.18
19.83
16.87
18.63
16.82
16.32
28.07
16.87
19.47
36
26.67
Gross margin%
27.14
24.72
25.54
26.66
27.93
27.97
25.32
27.68
30.00
30.84
25.57
27.97
27.41
67
9.76
Operating margin%
9.25
10.76
9.02
9.40
11.95
13.50
13.65
14.89
12.64
15.24
19.92
13.65
12.29
87
8.78
Net margin%
26.76
29.55
30.06
29.62
28.00
29.80
29.27
28.01
29.15
29.38
15.19
29.27
29.32
22
10.13
P/E ratio (avg)x
14.82
15.93
17.98
17.00
16.06
15.70
16.47
17.63
16.33
18.07
12.59
16.47
16.40
34
27.17
EV/EBITx
43.78
46.33
48.73
54.05
59.57
61.68
59.62
62.68
59.14
63.20
36.10
61.68
59.35
89
7.68
FCF yield (avg)%
28.45
28.30
28.12
31.03
31.31
30.28
28.89
31.01
29.69
26.94
29.52
29.69
29.29
36
24.76
FCF margin%
17.98
16.12
13.46
13.06
11.22
10.43
13.17
14.02
12.89
11.46
22.39
12.89
13.12
47
1.033
FCF / Net incomex
3.171
3.571
3.412
3.835
3.757
4.262
4.885
5.299
5.658
5.395
1.756
5.299
4.048
33
11.87
ROIC%
2.07
1.78
3.38
3.59
1.19
3.64
3.77
4.16
3.08
1.85
25.11
3.64
3.23
78
8.29
Return on equity%
11.48
11.64
13.41
13.14
10.41
8.48
10.58
10.49
7.78
8.91
25.14
8.91
10.53
48
7.32
Return on assets%
5.95
5.41
6.23
7.37
8.17
6.52
4.61
6.98
9.75
8.75
6.05
6.98
6.75
34
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.41%)
(0.76%)
—
16.27
EPS growth%
10.95
8.74
9.43
10.33
9.95
8.09
10.87
13.74
14.76
15.58
22.78
13.74
10.60
65
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
2.84%
2.64%
—
—
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
5.65%
7.74%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.36%)
(0.40%)
—
11.69
Div yield (avg)%
25.37
25.84
25.45
27.60
27.42
26.79
26.15
26.18
28.59
30.92
22.45
26.79
26.48
5
20.98
Payout ratio%
8.63
6.42
4.84
2.88
3.73
4.00
2.67
0.40
0.40
0.40
12.03
0.40
3.31
62
1.410
Shares (diluted)B
1.152
1.196
1.087
0.989
0.994
0.932
1.011
0.973
0.859
0.774
1.416
(4.87%)
(3.14%)
36
22.95
Buyback yield%
17.43
18.06
18.68
16.28
18.25
17.47
14.52
14.76
12.21
11.59
5.09
14.52
16.86
41
1.727
D/E ratiox
0.638
0.633
0.613
0.552
0.532
0.545
0.477
0.423
0.384
0.426
0.995
0.426
0.538
29
9.790
Enterprise value$M
7.485
7.870
7.458
6.387
5.932
6.201
6.593
6.272
5.412
5.527
20.19
(1.40%)
(3.37%)
49
22.94
LT debt$M
46.20
48.93
55.68
56.49
60.27
64.97
64.28
71.19
76.05
74.30
10.10
4.27%
4.95%
68
Revenue
$38.06M
4.22%
1.00×
Cost of revenue
$18.97M
4.47%
1.02×
Operating expenses
$9.000M
4.22%
1.00×
Cash and investments
17.39%
Property and equipment
16.24%
Spread over hurdle
10.31%