3.940
Revenue$M
30.15
30.72
31.40
31.62
31.85
32.38
31.94
32.59
32.54
32.97
4.319
0.69%
0.70%
25
25.62
Revenue growth%
18.39
21.03
20.42
21.19
21.60
23.61
22.81
21.28
24.10
23.22
19.43
23.22
21.44
86
23.87
Gross margin%
6.36
4.81
4.18
5.37
6.45
6.25
7.48
9.06
9.92
9.55
11.42
9.06
6.41
74
19.89
Operating margin%
9.01
11.61
10.09
12.45
11.20
10.29
11.80
13.73
15.35
14.93
24.75
13.73
11.70
51
10.88
Net margin%
34.33
33.60
32.70
35.53
33.19
33.42
33.28
34.58
34.61
36.17
22.53
34.58
33.97
83
18.34
P/E ratio (avg)x
36.07
35.80
38.30
41.90
44.98
47.63
46.02
50.67
48.56
42.90
29.63
47.63
43.94
46
19.31
EV/EBITx
27.46
26.31
27.99
28.61
33.58
37.47
40.73
46.73
47.90
55.83
8.058
46.73
35.52
47
3.21
FCF yield (avg)%
1.44
1.79
3.52
0.56
0.40
0.40
0.40
2.50
0.40
2.60
14.34
0.40
1.00
52
3.66
FCF margin%
19.74
20.61
18.01
20.66
19.35
19.06
19.03
17.27
16.58
16.92
20.95
17.27
19.04
94
1.567
FCF / Net incomex
1.831
1.892
1.844
2.093
2.217
2.423
2.668
2.502
2.619
2.555
0.491
2.555
2.320
5
5.41
ROIC%
15.60
13.04
13.12
14.18
16.59
15.45
15.98
16.05
15.39
14.75
22.72
15.45
15.42
6
10.39
Return on equity%
17.70
15.33
14.01
16.16
14.41
11.95
11.52
9.57
12.39
15.12
11.41
11.95
14.21
28
15.27
Return on assets%
11.19
13.51
13.28
13.78
12.93
14.64
17.22
18.26
20.52
17.65
24.13
17.65
14.21
56
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(4.42%)
(1.26%)
—
22.89
EPS growth%
13.50
11.74
9.27
10.64
9.66
9.58
10.30
9.03
7.54
5.22
15.81
9.03
9.62
95
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.86%
2.92%
—
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
—
7.24%
7.84%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.09%)
(0.67%)
—
4.39
Div yield (avg)%
9.03
8.73
5.80
6.14
5.29
5.82
5.14
8.05
5.96
6.34
26.73
5.96
6.05
27
18.74
Payout ratio%
5.50
6.61
3.73
0.92
0.89
0.40
0.40
1.65
2.93
3.38
8.10
1.65
2.29
31
0.812
Shares (diluted)B
1.102
1.242
1.263
1.451
1.661
1.833
2.077
2.095
2.162
2.488
0.814
8.41%
9.52%
36
21.58
Buyback yield%
0.40
1.01
3.57
3.78
0.83
0.40
0.40
2.08
0.40
0.40
29.87
0.40
0.62
58
1.408
D/E ratiox
0.645
0.652
0.751
0.758
0.857
0.908
1.002
1.053
1.149
1.186
0.465
1.053
0.882
71
16.88
Enterprise value$M
11.28
10.36
10.77
11.80
12.47
11.39
11.10
10.68
10.90
11.31
25.70
(1.93%)
1.22%
55
22.79
LT debt$M
16.20
16.13
15.17
16.38
17.46
18.81
21.19
22.17
25.54
28.72
25.68
10.47%
6.54%
57
Revenue
$32.97M
0.70%
1.00×
Cost of revenue
$18.27M
0.66%
1.00×
Operating expenses
$7.012M
0.54%
0.98×
Property and equipment
17.21%
Cash and investments
15.05%
Spread over hurdle
64.56%