4.731
Revenue$M
6.050
6.416
7.059
7.509
8.004
8.625
9.465
10.29
10.99
11.75
4.953
7.98%
7.92%
87
17.24
Revenue growth%
18.77
17.89
19.84
22.13
23.04
25.46
24.43
26.69
29.57
26.72
18.87
26.69
23.73
79
2.74
Gross margin%
3.20
4.77
4.14
2.34
2.23
0.40
2.45
1.18
1.87
3.41
12.19
1.87
2.40
49
26.17
Operating margin%
3.51
2.73
1.56
0.40
1.20
1.43
2.37
4.02
2.00
3.75
5.85
2.37
2.18
46
21.10
Net margin%
5.18
7.83
5.05
2.11
4.93
2.94
4.25
4.21
1.60
3.58
19.33
3.58
4.23
86
8.179
P/E ratio (avg)x
43.03
49.06
56.08
63.28
68.43
67.47
67.35
76.19
86.79
96.47
12.21
76.19
67.41
37
33.40
EV/EBITx
31.09
30.26
30.45
28.21
28.21
25.36
23.67
22.41
24.52
22.52
28.15
23.67
26.78
34
21.53
FCF yield (avg)%
10.68
8.27
6.57
7.07
8.88
11.53
8.90
7.28
7.86
5.80
14.62
7.86
8.07
6
25.80
FCF margin%
28.82
29.69
30.63
28.63
30.75
28.96
28.41
31.11
30.02
30.20
18.63
30.02
29.86
76
0.461
FCF / Net incomex
0.342
0.381
0.405
0.427
0.440
0.474
0.536
0.617
0.643
0.647
0.160
0.617
0.457
74
8.71
ROIC%
21.97
20.95
22.03
23.71
26.51
24.44
23.27
20.82
19.78
21.75
26.55
21.75
22.00
8
24.18
Return on equity%
30.01
27.57
26.79
28.27
27.04
26.43
28.46
29.78
29.83
26.97
7.39
28.46
27.92
89
16.62
Return on assets%
14.66
13.04
16.01
13.32
14.20
16.65
15.33
17.05
19.53
16.88
6.03
16.88
15.67
84
0.08
EPS$
0.18
0.18
0.17
0.15
0.15
0.16
0.17
0.16
0.16
0.17
0.09
2.34%
(1.02%)
—
28.49
EPS growth%
27.07
25.49
28.33
27.27
28.26
30.70
32.84
34.44
35.70
34.86
18.02
34.44
29.52
90
0.24
Bookvalue per sh$
0.22
0.26
0.28
0.30
0.34
0.40
0.46
0.55
0.60
0.61
0.27
12.75%
12.04%
—
0.07
FCF per share$
0.21
0.20
0.21
0.21
0.22
0.22
0.18
0.16
0.16
0.15
0.08
(6.86%)
(4.54%)
—
0.23
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.08
0.09
0.08
0.24
3.96%
2.45%
—
16.29
Div yield (avg)%
32.47
32.23
30.84
27.99
28.09
30.57
30.20
32.53
31.03
30.53
9.27
30.57
30.71
80
24.28
Payout ratio%
12.97
12.24
10.33
9.00
9.65
8.59
6.63
9.56
11.62
14.11
27.56
9.56
9.99
91
9.301
Shares (diluted)M
9.141
9.986
9.386
10.36
10.65
10.36
11.31
11.89
12.01
12.59
9.347
3.39%
3.49%
60
29.36
Buyback yield%
13.15
11.50
10.54
11.22
10.77
13.24
13.90
15.41
14.61
14.74
20.90
14.61
13.20
6
1.221
D/E ratiox
1.071
1.080
1.040
1.109
1.237
1.136
1.161
1.215
1.192
1.191
1.757
1.191
1.148
21
2.356
Enterprise value$M
1.345
1.431
1.501
1.310
1.240
1.079
1.146
1.168
1.152
1.010
7.587
(4.01%)
(3.70%)
43
8.109
LT debt$M
3.421
3.373
3.361
3.294
3.297
3.488
3.822
3.871
3.905
4.068
5.158
4.29%
1.13%
34
Revenue
$11.75M
7.92%
1.00×
Cost of revenue
$8.105M
8.01%
1.01×
Operating expenses
$2.158M
7.93%
1.00×
Cash and investments
18.56%
Property and equipment
17.67%
Spread over hurdle
(5.67%)