17.01
Revenue$M
28.85
30.71
33.17
35.88
38.75
40.21
42.05
45.26
46.92
49.89
18.55
5.18%
6.09%
53
4.43
Revenue growth%
27.77
29.59
32.16
32.23
29.89
32.33
32.94
34.18
31.78
29.84
18.97
32.33
31.97
64
8.32
Gross margin%
6.96
5.28
7.86
7.14
7.79
9.63
9.98
8.97
7.21
4.36
28.79
8.97
7.50
23
23.24
Operating margin%
0.67
0.40
0.40
0.40
0.40
0.40
1.81
0.40
3.12
1.62
29.04
1.62
0.40
20
26.80
Net margin%
11.51
11.25
10.69
9.24
10.52
12.29
12.94
13.05
12.79
14.53
16.39
12.94
11.90
86
11.09
P/E ratio (avg)x
13.56
13.40
14.09
15.36
15.23
17.17
18.38
20.19
21.36
22.81
29.19
20.19
16.26
49
18.85
EV/EBITx
34.02
33.65
38.22
40.04
43.80
46.86
46.49
52.59
52.60
53.14
11.06
52.59
45.15
68
11.19
FCF yield (avg)%
8.19
7.47
9.49
8.66
11.06
12.08
12.94
13.67
12.74
14.73
16.55
12.94
11.57
82
13.75
FCF margin%
18.77
19.19
20.07
18.57
20.10
19.43
19.83
18.00
19.97
18.72
26.67
19.43
19.31
20
0.426
FCF / Net incomex
0.272
0.254
0.246
0.250
0.271
0.279
0.277
0.258
0.274
0.269
0.300
0.274
0.270
74
11.68
ROIC%
16.53
18.53
15.95
14.79
13.27
12.00
10.74
8.32
10.85
10.65
12.87
10.74
12.63
75
5.77
Return on equity%
20.76
19.74
18.45
16.66
18.26
17.48
17.88
15.94
17.15
20.12
5.86
17.48
18.07
23
17.78
Return on assets%
15.42
17.67
20.15
18.33
15.38
14.65
14.80
17.65
17.10
15.30
7.40
15.30
16.26
32
0.03
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(4.10%)
(2.28%)
—
7.78
EPS growth%
27.58
26.66
24.74
26.13
23.13
21.74
24.37
23.81
22.55
23.94
22.98
23.81
24.16
61
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.02
8.46%
9.64%
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.02
6.05%
6.71%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.01
6.60%
6.73%
—
25.95
Div yield (avg)%
24.37
27.14
28.04
28.49
25.61
26.15
25.80
25.16
24.23
22.28
19.25
25.16
25.71
48
28.19
Payout ratio%
15.83
14.21
13.73
10.99
13.50
12.79
13.74
12.36
12.82
15.38
19.41
12.82
13.62
17
1.278
Shares (diluted)B
2.440
2.639
2.853
3.381
3.563
3.978
4.507
4.972
5.833
6.122
1.278
11.43%
11.11%
89
21.57
Buyback yield%
1.95
0.40
1.55
4.31
1.52
0.40
0.40
0.40
0.40
0.40
24.93
0.40
0.40
55
1.276
D/E ratiox
0.740
0.624
0.550
0.478
0.486
0.495
0.529
0.518
0.442
0.384
1.729
0.495
0.507
68
28.27
Enterprise value$M
26.58
29.38
29.10
26.60
28.37
30.88
30.80
34.71
33.91
34.22
30.97
3.82%
2.71%
29
18.76
LT debt$M
24.88
22.84
23.79
26.17
26.34
26.85
26.60
24.06
26.05
23.58
6.928
(2.18%)
(1.13%)
17
Revenue
$49.89M
6.09%
1.00×
Cost of revenue
$25.34M
6.33%
1.02×
Operating expenses
$7.501M
5.39%
0.94×
Cash and investments
15.47%
Spread over hurdle
77.57%