3.136
Revenue$M
10.90
11.71
12.48
13.39
14.21
14.90
15.48
16.07
16.61
17.83
3.493
4.64%
5.67%
41
7.38
Revenue growth%
26.80
28.93
27.95
25.40
27.77
27.29
28.36
28.15
27.32
28.65
13.42
28.15
27.86
35
15.39
Gross margin%
25.41
24.41
23.18
25.60
25.52
28.12
28.73
30.02
28.63
27.05
4.59
28.63
26.32
70
8.61
Operating margin%
8.15
6.56
5.48
4.09
5.71
3.01
4.55
1.67
1.84
4.04
22.54
3.01
4.32
75
20.98
Net margin%
13.68
14.26
12.40
9.54
11.57
9.23
7.64
6.06
8.94
6.52
26.86
7.64
9.38
89
11.85
P/E ratio (avg)x
32.33
32.82
37.82
36.42
41.57
48.49
52.94
60.88
70.69
71.50
36.70
60.88
45.03
46
14.78
EV/EBITx
27.01
23.76
21.28
18.48
18.03
19.15
16.77
14.56
14.44
14.28
22.43
14.56
18.25
58
28.88
FCF yield (avg)%
14.55
14.32
12.67
14.68
12.81
15.12
18.07
16.99
19.46
19.31
22.50
18.07
14.90
64
25.56
FCF margin%
28.63
29.86
27.68
27.86
27.67
29.17
29.40
26.89
29.80
29.24
9.15
29.24
28.90
93
1.526
FCF / Net incomex
1.736
1.714
1.963
2.218
2.262
2.325
2.435
2.574
2.922
2.771
0.462
2.574
2.294
54
17.72
ROIC%
26.79
27.61
25.71
22.89
22.55
22.01
22.09
20.69
22.15
22.54
3.38
22.09
22.54
85
15.43
Return on equity%
23.28
24.84
26.33
23.34
21.48
20.08
20.20
22.94
22.81
19.82
12.90
20.20
22.88
8
22.55
Return on assets%
26.26
25.12
22.43
19.96
17.82
17.60
20.28
18.00
18.52
20.85
5.80
18.52
20.12
39
0.05
EPS$
0.07
0.06
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.09
0.05
6.13%
2.88%
—
6.06
EPS growth%
11.84
9.08
6.70
4.36
2.92
3.53
1.47
4.05
6.92
4.88
11.47
4.05
4.62
61
0.11
Bookvalue per sh$
0.14
0.13
0.13
0.12
0.13
0.12
0.12
0.12
0.14
0.13
0.07
(0.35%)
(0.22%)
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.08
0.64%
(0.73%)
—
0.10
Dividend per sh$
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.08
(5.17%)
(3.18%)
—
7.87
Div yield (avg)%
25.54
28.19
30.83
32.65
35.07
36.51
33.76
36.41
37.69
36.60
26.44
36.51
34.41
6
27.04
Payout ratio%
8.49
6.00
4.45
5.22
3.68
2.98
1.06
0.40
0.40
0.40
14.69
0.40
3.33
6
71.58
Shares (diluted)M
72.85
74.45
77.28
82.55
85.14
95.56
101.0
116.0
116.6
131.1
72.15
9.02%
5.54%
84
25.20
Buyback yield%
7.56
5.48
2.68
0.89
1.38
2.25
3.86
2.41
2.87
3.80
22.57
2.87
2.77
68
0.682
D/E ratiox
0.483
0.485
0.465
0.468
0.504
0.458
0.423
0.410
0.454
0.502
1.378
0.454
0.466
41
12.26
Enterprise value$M
5.684
4.852
4.968
4.354
3.834
3.354
3.496
3.420
3.503
3.243
4.420
(3.29%)
(6.45%)
8
12.24
LT debt$M
3.831
3.678
3.445
3.474
3.870
3.612
3.743
3.986
4.141
4.118
2.829
1.25%
0.96%
32
Revenue
$17.83M
5.67%
1.00×
Cost of revenue
$11.40M
5.64%
1.00×
Operating expenses
$2.221M
5.28%
0.96×
Goodwill & intangibles
17.73%
Property and equipment
16.76%
Spread over hurdle
67.29%