13.94
Revenue$M
11.14
12.21
13.36
14.65
15.78
17.31
18.90
20.67
22.77
24.64
14.39
9.32%
9.10%
55
21.15
Revenue growth%
0.51
0.43
0.40
1.35
2.74
4.32
3.60
1.92
3.74
3.17
15.17
3.60
2.33
21
5.90
Gross margin%
3.74
4.43
5.60
4.95
5.95
4.82
5.66
5.86
5.66
4.81
16.88
5.66
5.28
52
7.51
Operating margin%
2.96
3.07
5.49
6.31
7.11
9.74
8.67
10.18
9.78
10.40
25.06
9.78
7.89
17
6.80
Net margin%
5.88
4.06
1.78
4.58
2.66
1.45
1.26
0.40
0.53
1.07
2.01
1.07
1.62
36
32.53
P/E ratio (avg)x
33.50
37.18
39.32
37.05
38.01
37.33
35.04
39.64
39.61
44.00
26.79
39.61
37.67
20
33.52
EV/EBITx
42.08
47.73
49.97
51.52
51.66
61.57
60.63
72.21
80.00
87.65
31.05
72.21
56.14
23
13.49
FCF yield (avg)%
7.20
9.68
9.51
6.90
6.80
4.49
5.56
6.09
8.61
7.59
29.96
6.09
7.05
26
21.95
FCF margin%
6.96
7.38
10.12
11.86
12.02
14.43
14.12
12.62
12.19
12.12
5.82
12.62
12.07
51
1.606
FCF / Net incomex
0.193
0.183
0.187
0.200
0.213
0.203
0.219
0.216
0.203
0.208
1.023
0.208
0.203
81
3.90
ROIC%
27.59
29.73
32.39
32.36
35.33
36.35
37.77
35.07
35.62
35.81
24.55
35.81
35.20
15
21.79
Return on equity%
2.28
3.42
1.81
2.60
3.13
0.53
0.40
0.40
0.40
2.43
12.04
0.40
2.05
91
17.84
Return on assets%
8.78
6.78
5.84
6.37
4.25
5.46
6.92
9.67
9.45
10.41
11.25
9.45
6.85
46
0.11
EPS$
0.16
0.16
0.16
0.18
0.20
0.19
0.21
0.24
0.24
0.25
0.12
4.66%
3.65%
—
28.30
EPS growth%
10.13
7.69
8.55
5.66
4.34
1.89
3.00
1.55
1.59
2.35
23.75
1.89
3.67
15
0.17
Bookvalue per sh$
0.05
0.05
0.04
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.20
0.29%
(0.58%)
—
0.06
FCF per share$
0.11
0.12
0.11
0.12
0.13
0.13
0.13
0.14
0.16
0.15
0.08
2.34%
3.01%
—
0.11
Dividend per sh$
0.11
0.12
0.13
0.13
0.12
0.11
0.10
0.09
0.09
0.09
0.18
(4.75%)
(1.45%)
—
13.19
Div yield (avg)%
23.59
21.18
22.08
21.88
22.97
24.13
22.61
22.11
20.79
18.37
8.05
22.11
22.10
11
26.91
Payout ratio%
13.67
14.49
16.87
14.61
15.43
13.75
15.20
17.58
15.39
18.14
28.52
15.39
15.29
72
59.45
Shares (diluted)M
55.42
52.53
52.85
52.51
52.13
58.66
57.69
53.96
55.66
64.35
61.20
4.30%
0.85%
28
2.18
Buyback yield%
28.28
30.37
27.94
28.20
26.15
28.42
27.63
25.40
23.60
23.78
14.97
25.40
27.79
8
1.465
D/E ratiox
0.552
0.541
0.533
0.577
0.584
0.665
0.620
0.668
0.618
0.561
1.112
0.620
0.580
37
7.298
Enterprise value$M
4.618
4.924
4.590
4.816
5.071
5.434
5.972
6.671
7.531
8.295
19.15
10.34%
7.04%
24
2.993
LT debt$M
8.778
9.331
8.484
9.149
9.212
8.493
7.620
8.484
9.229
9.336
4.433
0.27%
0.35%
64
Revenue
$24.64M
9.10%
1.00×
Cost of revenue
$14.12M
9.25%
1.01×
Operating expenses
$6.107M
8.82%
0.97×
Property and equipment
14.32%
Cash and investments
13.51%
Spread over hurdle
28.94%