10.09
Revenue$M
53.68
57.31
60.60
63.31
66.70
71.10
74.19
78.38
84.51
90.95
11.25
6.40%
6.13%
32
19.40
Revenue growth%
18.14
15.48
18.17
17.19
14.92
14.40
14.35
16.22
14.26
13.29
24.40
14.35
15.20
62
19.46
Gross margin%
6.47
4.61
3.89
6.78
9.08
7.34
7.82
9.52
11.69
10.05
20.92
9.52
7.58
37
12.63
Operating margin%
0.91
0.40
0.40
3.24
2.65
4.19
4.69
4.02
4.98
4.05
4.75
4.19
3.63
68
25.19
Net margin%
14.36
15.17
13.39
14.01
12.87
11.70
10.60
12.40
13.61
14.04
25.58
12.40
13.50
8
12.76
P/E ratio (avg)x
22.13
22.96
25.35
28.55
32.46
36.90
38.84
41.85
45.01
48.69
9.681
41.85
34.68
7
20.24
EV/EBITx
27.90
28.77
29.98
26.86
27.16
30.13
29.14
26.56
23.69
26.47
7.998
26.56
27.53
86
2.54
FCF yield (avg)%
31.58
33.21
34.08
35.19
35.44
34.76
33.42
34.86
33.02
34.95
2.22
34.76
34.42
76
11.98
FCF margin%
18.79
18.57
20.76
23.75
21.76
21.42
22.88
24.46
22.88
22.74
5.10
22.88
22.25
7
1.641
FCF / Net incomex
1.250
1.447
1.546
1.778
1.830
2.140
2.487
2.513
2.540
2.469
1.592
2.487
1.985
12
17.05
ROIC%
33.95
34.03
36.45
35.83
35.97
36.05
33.76
31.64
33.32
31.00
8.52
33.32
33.99
14
3.78
Return on equity%
15.85
15.10
16.73
16.57
17.44
20.16
18.32
20.80
19.73
21.10
15.26
20.16
17.88
74
21.36
Return on assets%
7.29
8.95
10.94
12.19
10.41
9.63
8.76
7.46
8.78
7.67
21.85
8.76
8.86
21
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.31%
8.98%
—
22.85
EPS growth%
6.88
8.89
9.30
7.75
5.46
2.68
0.61
2.08
2.17
3.02
15.88
2.17
4.24
36
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(8.93%)
(5.23%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.24%
1.67%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.78%)
(4.17%)
—
10.42
Div yield (avg)%
2.85
4.60
4.99
4.80
5.25
7.14
4.49
5.57
4.84
3.35
9.61
4.84
4.82
54
22.06
Payout ratio%
2.58
3.94
3.76
2.39
4.47
2.72
3.94
2.04
2.69
3.23
16.18
2.72
2.97
67
1.572
Shares (diluted)B
2.427
2.591
3.023
3.226
3.668
3.777
4.250
4.680
5.120
5.271
1.543
7.52%
9.98%
78
29.52
Buyback yield%
10.43
9.87
9.00
9.95
8.29
9.45
10.67
11.38
10.69
11.78
26.18
10.69
10.19
54
0.485
D/E ratiox
0.532
0.492
0.450
0.509
0.544
0.557
0.524
0.520
0.527
0.572
1.106
0.527
0.525
50
60.79
Enterprise value$M
35.25
41.77
47.92
52.04
59.87
70.77
79.14
87.80
101.9
118.3
27.16
14.60%
14.01%
37
47.01
LT debt$M
44.92
47.64
51.68
45.69
44.02
44.51
40.08
44.65
40.39
37.91
18.83
(2.95%)
(1.97%)
70
Revenue
$90.95M
6.13%
1.00×
Cost of revenue
$54.05M
6.18%
1.00×
Operating expenses
$14.57M
6.13%
1.00×
Cash and investments
19.31%
Property and equipment
17.20%
Spread over hurdle
17.21%