6.459
Revenue$M
7.697
7.875
8.397
8.553
8.780
8.997
9.318
9.516
9.737
10.20
6.902
3.04%
3.09%
27
9.81
Revenue growth%
32.97
35.83
37.82
35.31
33.55
31.99
34.49
32.05
29.16
27.26
6.98
31.99
33.26
18
22.67
Gross margin%
16.69
18.87
20.76
19.51
19.47
20.73
21.47
24.14
25.17
25.86
6.33
24.14
20.75
21
8.20
Operating margin%
8.43
6.62
4.37
2.27
1.63
1.57
2.53
3.58
0.83
0.40
19.33
1.57
2.40
72
6.41
Net margin%
23.00
20.46
19.88
20.13
22.82
25.62
25.57
23.62
24.14
21.37
15.31
24.14
22.91
51
21.48
P/E ratio (avg)x
12.11
11.04
12.08
12.93
13.07
13.82
15.16
16.14
16.78
15.00
18.91
15.16
13.45
32
6.380
EV/EBITx
13.21
12.90
12.28
13.47
14.14
16.63
17.96
19.26
20.90
20.09
16.85
19.26
15.38
66
23.72
FCF yield (avg)%
22.16
19.30
22.16
19.48
21.34
19.11
20.33
20.34
19.45
19.83
5.25
19.83
20.08
52
26.09
FCF margin%
7.61
7.89
10.76
11.83
10.29
7.64
9.79
10.59
13.16
10.96
20.79
10.59
10.44
45
0.337
FCF / Net incomex
1.734
1.750
1.869
1.915
2.245
2.507
2.809
3.324
3.842
4.426
0.655
3.324
2.376
67
28.06
ROIC%
6.34
3.58
3.43
0.80
0.40
0.40
2.04
0.40
0.40
1.48
17.77
0.40
1.14
38
11.99
Return on equity%
16.69
17.94
17.63
18.99
20.74
20.60
18.86
18.51
16.32
16.17
20.83
18.51
18.23
23
14.87
Return on assets%
16.95
15.03
13.36
11.60
8.95
11.26
10.45
8.10
7.42
9.16
2.45
9.16
10.85
29
0.07
EPS$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.07
(7.51%)
(5.14%)
—
21.68
EPS growth%
9.65
7.88
6.89
5.19
2.32
4.01
1.06
0.40
2.47
1.78
18.47
1.78
3.24
50
0.31
Bookvalue per sh$
0.27
0.29
0.31
0.30
0.31
0.30
0.30
0.31
0.31
0.32
0.11
0.15%
2.88%
—
0.25
FCF per share$
0.30
0.29
0.29
0.33
0.30
0.31
0.34
0.36
0.34
0.32
0.19
1.41%
2.08%
—
0.24
Dividend per sh$
0.08
0.09
0.10
0.09
0.10
0.10
0.12
0.11
0.12
0.12
0.31
3.86%
4.45%
—
6.91
Div yield (avg)%
4.56
4.12
4.61
3.37
2.76
0.40
0.40
0.40
0.40
3.38
23.93
0.40
3.06
20
17.56
Payout ratio%
32.71
34.43
36.71
37.00
36.13
38.41
36.12
34.98
34.01
31.43
13.42
34.98
35.55
83
13.71
Shares (diluted)M
10.51
9.967
10.10
10.59
10.92
11.57
11.96
11.34
12.15
11.43
13.35
0.91%
0.08%
33
2.37
Buyback yield%
19.27
18.47
18.14
17.08
17.44
17.82
18.29
17.86
16.72
15.68
19.92
17.82
17.84
71
1.774
D/E ratiox
2.955
3.105
3.373
3.664
3.732
3.580
3.708
4.025
3.953
4.227
0.773
3.953
3.686
30
2.581
Enterprise value$M
4.694
4.922
5.153
4.706
4.863
4.432
4.672
4.789
4.987
5.362
1.297
1.97%
1.69%
45
8.716
LT debt$M
6.974
6.930
7.413
6.941
6.853
6.521
7.307
8.249
8.552
8.603
5.116
4.65%
1.90%
83
Revenue
$10.20M
3.09%
1.00×
Cost of revenue
$5.857M
2.98%
0.99×
Operating expenses
$2.423M
3.11%
1.00×
Property and equipment
20.66%
Cash and investments
16.01%
Spread over hurdle
12.86%