15.61
Revenue$M
7.435
7.804
8.367
8.783
9.164
9.871
10.57
11.21
11.84
12.76
16.08
6.85%
6.33%
40
22.25
Revenue growth%
8.29
10.29
12.28
9.45
10.57
10.68
13.39
11.46
11.08
13.86
26.19
11.46
10.88
10
23.36
Gross margin%
8.30
8.45
5.82
5.19
5.23
4.86
6.69
5.39
3.95
2.63
17.53
4.86
5.31
13
10.62
Operating margin%
32.80
35.11
35.00
35.00
33.45
30.57
33.42
31.80
30.72
33.09
8.86
31.80
33.25
55
3.89
Net margin%
2.81
1.64
0.40
0.40
0.40
0.40
1.18
0.40
0.40
2.67
23.94
0.40
0.40
49
35.47
P/E ratio (avg)x
29.74
31.60
29.96
31.72
35.77
36.15
37.18
42.62
46.14
53.37
6.479
42.62
35.96
93
19.06
EV/EBITx
14.92
17.01
16.90
18.13
21.17
25.03
28.24
29.80
34.19
35.03
9.499
29.80
23.10
12
23.61
FCF yield (avg)%
28.17
28.40
26.90
26.15
23.58
21.75
21.49
19.28
18.05
15.79
7.05
19.28
22.67
46
16.78
FCF margin%
12.88
11.79
14.01
11.38
9.49
9.15
9.68
8.32
10.60
12.80
10.83
9.68
10.99
61
0.131
FCF / Net incomex
0.326
0.362
0.355
0.350
0.319
0.340
0.368
0.395
0.381
0.404
1.604
0.381
0.358
70
4.18
ROIC%
6.55
6.76
3.83
4.40
3.94
6.68
7.87
9.07
11.33
12.14
12.74
9.07
6.72
38
9.15
Return on equity%
21.33
23.36
22.85
22.89
20.14
22.22
20.55
21.65
19.41
17.25
21.43
20.55
21.49
85
20.70
Return on assets%
11.40
9.22
11.45
9.10
10.99
12.88
10.52
8.91
7.68
7.65
27.81
8.91
9.87
6
0.07
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.08
0.36%
(1.26%)
—
16.63
EPS growth%
23.65
21.97
21.09
22.04
20.25
20.16
18.12
20.96
23.57
24.87
19.38
20.96
21.53
37
0.02
Bookvalue per sh$
0.11
0.13
0.13
0.13
0.16
0.17
0.19
0.21
0.22
0.26
0.02
10.99%
10.83%
—
0.08
FCF per share$
0.11
0.11
0.14
0.16
0.19
0.22
0.24
0.24
0.26
0.27
0.01
7.01%
9.34%
—
0.08
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
(1.51%)
(1.23%)
—
16.42
Div yield (avg)%
28.13
26.27
24.82
25.90
23.05
25.85
27.59
28.34
28.59
26.15
3.48
27.59
26.21
38
27.93
Payout ratio%
16.89
16.32
14.13
15.43
17.74
16.84
17.99
17.27
19.12
18.58
12.06
17.99
17.08
39
60.87
Shares (diluted)M
70.67
68.73
75.90
72.49
79.66
78.33
81.20
79.98
83.07
77.73
60.88
(0.49%)
2.23%
84
18.90
Buyback yield%
25.85
25.53
24.55
27.21
25.71
25.85
26.23
26.00
25.95
25.82
11.59
25.95
25.85
53
1.276
D/E ratiox
0.819
0.936
1.102
1.238
1.305
1.380
1.477
1.677
1.909
2.129
0.746
1.677
1.342
64
12.11
Enterprise value$M
5.962
6.376
5.785
5.839
6.168
5.515
4.918
4.484
4.842
5.059
5.669
(3.89%)
(2.47%)
45
13.21
LT debt$M
5.265
4.775
5.011
4.866
4.356
4.202
3.775
4.076
4.202
4.334
15.48
(0.10%)
(2.61%)
62
Revenue
$12.76M
6.33%
1.00×
Cost of revenue
$8.741M
6.32%
1.00×
Operating expenses
$2.739M
6.64%
1.03×
Property and equipment
19.34%
Cash and investments
17.04%
Spread over hurdle
(7.46%)