55.41
Revenue$M
39.80
42.67
44.80
47.02
49.01
50.73
52.42
55.48
58.75
56.58
68.37
4.56%
5.00%
39
4.21
Revenue growth%
18.12
20.71
23.65
21.52
21.48
24.47
22.45
21.07
23.42
7.29
11.14
22.45
21.50
90
14.76
Gross margin%
1.60
0.40
0.85
1.38
0.40
2.80
2.91
4.31
5.16
16.43
21.24
2.91
1.49
53
10.80
Operating margin%
7.98
9.79
11.27
13.37
11.78
8.97
9.44
6.72
7.76
27.78
23.70
8.97
9.21
28
21.91
Net margin%
25.88
23.80
26.72
29.28
31.70
33.55
33.10
34.59
36.72
24.54
13.09
33.55
30.49
56
33.92
P/E ratio (avg)x
36.02
40.91
39.76
38.85
39.40
38.06
40.31
43.25
43.02
8.403
8.698
40.31
39.58
78
25.62
EV/EBITx
10.73
10.36
11.49
10.85
10.93
12.10
12.22
11.38
11.62
30.18
19.99
11.62
11.16
29
8.77
FCF yield (avg)%
4.66
4.05
6.59
9.25
6.76
3.86
4.61
3.01
1.70
29.70
12.63
3.86
4.45
8
8.90
FCF margin%
4.97
7.86
5.00
4.78
5.00
5.53
7.87
10.08
10.50
29.76
12.51
7.87
5.26
21
1.093
FCF / Net incomex
0.728
0.740
0.724
0.643
0.642
0.611
0.631
0.594
0.567
0.419
0.891
0.611
0.643
73
15.37
ROIC%
21.85
20.28
21.46
22.34
25.22
25.49
22.68
22.95
23.83
19.81
14.27
23.83
22.51
42
15.13
Return on equity%
19.27
19.54
19.72
22.29
24.63
25.34
25.54
23.14
24.01
26.01
10.51
24.63
22.72
16
9.13
Return on assets%
8.40
5.70
6.78
7.31
10.30
11.49
13.32
16.31
16.64
23.03
23.83
13.32
9.35
50
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
(5.84%)
(8.01%)
—
27.50
EPS growth%
15.68
17.94
19.55
18.69
17.82
16.98
16.76
19.40
16.43
3.27
23.56
16.98
17.60
95
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.02
0.03
0.37%
5.95%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.93%
3.01%
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
0.03
4.60%
5.32%
—
10.41
Div yield (avg)%
24.19
23.35
22.49
24.33
21.96
19.92
21.72
22.37
22.35
2.87
6.57
21.96
22.43
67
25.56
Payout ratio%
25.78
28.59
30.74
28.20
27.87
28.62
26.30
23.89
24.27
20.69
23.81
26.30
27.08
45
0.666
Shares (diluted)B
1.391
1.456
1.617
1.574
1.517
1.504
1.774
1.755
1.702
0.660
0.666
1.57%
4.48%
77
20.71
Buyback yield%
1.46
4.42
7.35
8.62
7.07
5.93
7.79
9.15
8.14
20.48
8.68
7.79
7.21
36
1.398
D/E ratiox
0.339
0.334
0.299
0.316
0.324
0.347
0.313
0.282
0.274
1.619
0.255
0.313
0.318
33
25.86
Enterprise value$M
31.05
30.49
32.39
35.82
38.39
40.42
45.88
50.86
55.63
10.64
9.484
9.20%
6.41%
52
46.47
LT debt$M
55.88
59.87
64.67
60.88
58.56
58.13
60.09
64.08
68.49
27.72
28.28
2.38%
2.83%
65
Revenue
$58.75M
5.00%
1.00×
Cost of revenue
$31.73M
4.85%
0.99×
Operating expenses
$11.90M
4.95%
0.99×
Cash and investments
17.42%
Property and equipment
16.89%
Spread over hurdle
23.37%