27.93
Revenue$M
12.80
13.72
14.99
16.56
17.68
19.61
21.81
23.88
26.04
28.69
28.88
10.17%
9.27%
25
23.71
Revenue growth%
23.93
26.24
29.15
30.73
33.35
34.02
36.60
38.84
37.42
38.15
12.67
37.42
33.69
69
17.22
Gross margin%
3.85
1.62
3.18
0.75
0.40
0.40
1.62
0.40
1.92
1.94
24.53
1.62
1.62
35
20.99
Operating margin%
21.36
18.45
20.88
23.80
25.14
24.80
22.90
25.62
23.24
22.68
7.74
23.24
23.07
92
13.98
Net margin%
3.03
2.84
2.15
0.51
1.43
1.80
3.05
5.11
6.34
4.37
9.54
4.37
2.93
23
12.50
P/E ratio (avg)x
46.32
46.89
53.43
52.50
60.63
64.35
61.71
63.84
73.88
71.20
24.09
64.35
61.17
38
35.06
EV/EBITx
6.281
5.439
5.222
5.329
5.329
5.458
5.068
4.364
4.166
3.576
14.02
4.364
5.276
35
8.28
FCF yield (avg)%
24.80
25.13
22.28
22.36
21.70
23.20
25.82
23.35
20.51
19.86
2.71
23.20
22.78
87
6.99
FCF margin%
15.75
14.52
11.54
14.32
15.68
15.57
16.31
16.20
13.72
14.38
10.86
15.57
15.04
59
0.280
FCF / Net incomex
1.802
1.788
1.802
1.782
1.858
2.168
2.131
2.174
2.545
2.518
0.280
2.174
1.995
13
3.24
ROIC%
0.91
1.02
0.40
0.40
2.28
0.40
0.40
1.70
2.93
5.44
13.61
1.70
0.96
38
26.91
Return on equity%
17.75
18.86
17.87
20.01
17.50
20.30
21.42
23.37
22.02
20.56
29.14
21.42
20.15
85
8.11
Return on assets%
17.04
19.25
18.72
19.37
16.55
15.13
17.36
17.50
19.28
20.72
9.16
17.50
18.11
17
0.03
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
(0.98%)
(1.15%)
—
17.56
EPS growth%
3.24
4.64
2.01
4.44
1.64
0.40
2.89
4.95
2.33
4.92
9.70
2.89
3.07
46
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
(3.36%)
(0.03%)
—
0.01
FCF per share$
0.05
0.06
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.03
8.52%
5.26%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.03
5.65%
6.91%
—
19.66
Div yield (avg)%
25.22
24.10
26.18
28.35
29.93
27.74
29.06
26.36
27.21
24.79
26.92
27.21
26.78
6
10.85
Payout ratio%
21.80
19.01
17.63
16.29
14.99
17.01
16.31
19.03
16.58
15.68
23.56
16.58
16.79
57
0.491
Shares (diluted)B
0.604
0.634
0.744
0.791
0.762
0.822
0.895
0.994
1.081
1.062
0.495
6.86%
6.67%
72
6.68
Buyback yield%
7.85
10.35
12.03
10.26
12.95
12.82
11.06
10.25
7.91
5.43
9.81
10.25
10.30
92
1.712
D/E ratiox
0.289
0.328
0.382
0.438
0.440
0.482
0.545
0.556
0.648
0.671
0.273
0.556
0.461
92
1.646
Enterprise value$M
21.76
21.65
21.61
20.63
19.58
19.46
17.09
16.94
15.92
17.47
8.368
(2.25%)
(3.35%)
6
2.341
LT debt$M
12.18
12.50
13.70
16.57
17.71
18.84
19.66
21.02
25.34
29.90
30.81
11.04%
10.67%
39
Revenue
$28.69M
9.27%
1.00×
Cost of revenue
$20.08M
9.27%
1.00×
Operating expenses
$4.209M
8.60%
0.94×
Property and equipment
19.04%
Cash and investments
16.29%
Spread over hurdle
12.04%