3.659
Revenue$M
33.31
35.72
37.65
39.96
43.34
46.24
50.34
54.97
58.62
63.55
4.034
7.96%
7.54%
28
26.34
Revenue growth%
6.36
3.85
3.03
2.85
0.40
1.04
1.82
3.89
5.24
7.04
20.91
3.89
3.44
72
2.00
Gross margin%
8.09
10.07
12.59
11.82
13.12
13.73
15.27
16.46
14.85
16.18
4.04
15.27
13.42
7
16.94
Operating margin%
13.22
12.58
13.58
12.45
10.66
13.02
10.65
11.97
13.31
11.30
6.44
11.97
12.52
23
17.12
Net margin%
17.03
16.13
14.11
16.91
15.87
14.56
14.54
17.01
17.65
17.57
13.49
17.01
16.52
21
14.86
P/E ratio (avg)x
25.32
25.06
25.05
27.45
26.57
24.54
24.48
23.03
21.18
20.49
8.620
23.03
24.79
31
27.33
EV/EBITx
52.15
48.48
48.56
47.76
54.65
55.72
63.95
63.25
62.03
64.16
16.44
63.25
55.19
44
18.98
FCF yield (avg)%
12.74
10.27
8.83
10.68
10.37
12.55
12.33
14.99
12.40
12.49
6.42
12.49
12.37
71
13.05
FCF margin%
26.04
28.67
30.88
31.66
33.35
32.81
30.26
29.71
31.68
29.81
23.87
30.26
30.57
7
1.424
FCF / Net incomex
1.019
0.995
1.077
1.061
0.965
0.988
1.108
1.252
1.315
1.229
1.336
1.229
1.069
50
24.28
ROIC%
0.65
2.08
0.40
1.85
3.11
3.09
0.40
2.38
0.40
0.40
23.23
0.40
1.25
22
15.69
Return on equity%
8.25
5.99
4.70
6.56
6.31
7.52
10.46
12.46
14.19
16.99
28.96
12.46
7.88
59
22.96
Return on assets%
11.00
13.34
11.83
9.85
8.88
11.06
11.68
9.66
8.24
9.42
24.35
9.66
10.42
59
0.01
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.01
5.75%
4.43%
—
27.38
EPS growth%
11.94
10.77
13.73
16.04
17.01
17.58
16.49
17.55
17.09
14.36
19.95
17.09
16.27
32
0.04
Bookvalue per sh$
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.08
0.04
1.61%
3.44%
—
0.01
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.04
2.45%
(0.42%)
—
0.01
Dividend per sh$
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.02
1.36%
1.97%
—
6.05
Div yield (avg)%
17.42
17.02
19.18
21.06
22.02
22.61
24.97
23.99
23.55
24.70
18.15
23.99
22.32
68
19.25
Payout ratio%
27.48
25.02
27.77
30.54
30.76
31.34
31.99
30.55
31.17
31.51
19.40
31.34
30.65
16
0.859
Shares (diluted)B
1.294
1.359
1.502
1.610
1.773
1.661
1.887
1.769
2.007
2.023
0.844
2.68%
5.54%
59
18.98
Buyback yield%
21.29
19.60
17.10
19.23
21.25
23.70
22.21
20.91
23.27
26.22
9.40
23.27
21.27
82
0.449
D/E ratiox
0.819
0.922
0.993
0.972
1.088
1.050
1.054
1.171
1.282
1.271
1.504
1.171
1.052
26
61.07
Enterprise value$M
72.08
82.34
96.97
100.3
115.0
136.2
164.1
167.8
169.0
172.9
50.26
8.50%
9.93%
72
58.88
LT debt$M
43.51
44.84
50.34
51.62
57.85
64.75
66.33
77.20
83.18
91.47
51.63
9.60%
8.00%
12
Revenue
$63.55M
7.54%
1.00×
Cost of revenue
$43.53M
7.70%
1.02×
Operating expenses
$8.010M
7.34%
0.98×
Property and equipment
16.36%
Cash and investments
15.61%
Spread over hurdle
76.87%