22.21
Revenue$M
43.46
43.60
43.89
44.94
46.47
48.23
49.82
50.35
51.54
52.23
24.44
2.36%
1.88%
50
7.57
Revenue growth%
21.29
22.21
25.07
22.71
23.04
22.89
21.64
18.71
21.01
23.78
6.69
21.64
22.46
54
4.38
Gross margin%
34.75
32.53
30.18
30.25
29.45
30.99
33.08
33.70
32.71
33.76
29.95
33.08
32.62
54
24.18
Operating margin%
0.78
0.40
0.40
0.40
1.72
1.55
3.93
6.57
6.67
6.99
24.12
6.57
1.64
80
29.50
Net margin%
14.98
12.68
10.89
10.12
8.62
9.54
8.70
7.59
8.90
9.29
13.06
8.90
9.41
88
29.96
P/E ratio (avg)x
23.84
26.33
24.63
24.40
25.11
23.45
23.82
22.09
20.22
21.80
33.09
22.09
23.83
33
32.84
EV/EBITx
22.23
23.42
23.31
22.12
21.69
21.50
20.19
20.64
18.86
16.36
24.87
20.19
21.60
91
5.20
FCF yield (avg)%
8.76
7.22
4.25
1.89
3.19
2.93
4.16
3.87
3.30
2.12
3.68
3.30
3.59
45
23.38
FCF margin%
27.44
26.21
27.81
27.92
27.33
24.41
25.45
23.85
23.79
23.80
24.78
23.85
25.83
43
0.651
FCF / Net incomex
0.659
0.661
0.651
0.736
0.736
0.729
0.821
0.829
0.989
1.148
0.629
0.829
0.736
29
17.93
ROIC%
12.03
12.34
14.93
12.69
15.69
17.72
20.20
20.50
19.81
22.70
21.13
20.20
16.70
80
23.78
Return on equity%
15.01
16.90
18.25
20.91
22.99
24.31
21.66
19.33
18.76
21.60
29.99
21.60
20.12
51
11.23
Return on assets%
15.31
14.08
12.18
13.60
12.69
13.15
10.80
9.19
11.95
9.26
26.73
10.80
12.44
7
0.12
EPS$
0.16
0.18
0.17
0.15
0.16
0.16
0.15
0.15
0.15
0.16
0.12
(0.75%)
0.81%
—
19.75
EPS growth%
4.72
7.28
7.05
6.92
8.64
5.66
6.72
4.08
6.63
7.47
15.51
6.63
6.82
93
0.02
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.03
2.00%
4.83%
—
0.09
FCF per share$
0.12
0.11
0.11
0.10
0.11
0.10
0.09
0.09
0.10
0.11
0.02
1.23%
(0.56%)
—
0.09
Dividend per sh$
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.06
1.13%
(1.63%)
—
24.73
Div yield (avg)%
21.35
18.53
17.49
20.44
22.08
21.34
19.18
19.78
18.20
19.17
8.58
19.18
19.48
26
29.01
Payout ratio%
5.03
5.07
5.33
2.99
2.75
4.42
6.01
6.81
5.73
6.35
10.66
6.01
5.20
28
117.8
Shares (diluted)M
89.09
75.47
73.08
72.09
64.68
67.63
68.02
72.83
78.89
71.66
121.7
2.07%
(3.72%)
37
5.63
Buyback yield%
23.59
21.68
19.10
21.83
21.75
20.44
23.09
25.86
25.36
27.26
12.55
25.36
22.46
16
1.549
D/E ratiox
2.489
2.458
2.556
2.810
2.867
2.916
3.198
3.386
3.768
4.040
0.732
3.386
2.891
24
33.19
Enterprise value$M
20.32
22.63
23.52
25.61
26.06
27.06
27.11
25.75
26.38
28.03
8.672
1.47%
2.60%
6
26.57
LT debt$M
13.38
14.77
14.36
16.05
17.56
17.61
18.06
19.07
18.74
22.54
32.58
5.12%
5.32%
42
Revenue
$52.23M
1.88%
1.00×
Cost of revenue
$24.58M
1.64%
0.98×
Operating expenses
$10.03M
2.67%
1.08×
Property and equipment
19.73%
Cash and investments
18.77%
Spread over hurdle
16.53%