53.19
Revenue$M
43.11
47.20
49.51
53.98
56.82
61.31
64.57
68.25
73.98
79.84
57.34
7.04%
7.29%
94
18.78
Revenue growth%
20.19
18.05
16.83
18.93
18.25
17.11
15.48
13.61
12.94
15.16
24.82
15.16
16.97
93
11.17
Gross margin%
20.86
19.90
18.48
17.43
15.98
17.79
16.07
17.90
16.37
16.35
26.95
16.37
17.61
70
11.10
Operating margin%
16.33
17.80
17.08
18.33
16.50
17.31
19.60
20.29
20.26
20.60
18.02
20.26
18.07
48
22.81
Net margin%
22.70
24.85
24.26
22.26
22.40
23.19
24.43
25.11
27.08
24.59
17.90
24.59
24.34
11
21.32
P/E ratio (avg)x
11.36
12.09
12.03
11.30
11.10
12.11
12.03
10.69
9.519
10.05
34.20
10.69
11.33
39
20.63
EV/EBITx
27.16
28.37
28.78
29.62
32.17
33.45
37.70
37.18
42.26
43.13
19.18
37.70
32.81
50
5.88
FCF yield (avg)%
10.20
7.56
9.15
7.11
6.15
7.91
9.57
8.34
11.12
10.07
8.00
9.57
8.75
45
27.08
FCF margin%
9.38
6.89
9.76
7.15
6.12
4.88
5.49
2.56
3.02
0.91
5.57
3.02
5.81
76
1.713
FCF / Net incomex
0.265
0.262
0.279
0.292
0.325
0.380
0.400
0.431
0.497
0.570
0.938
0.431
0.352
31
3.65
ROIC%
14.20
15.80
14.36
15.03
15.39
17.65
15.55
14.61
12.41
14.01
3.71
14.61
14.82
35
10.26
Return on equity%
31.30
31.54
33.51
36.44
33.58
30.82
32.02
31.10
31.74
34.45
11.41
31.74
31.88
22
27.27
Return on assets%
29.12
27.01
24.93
27.24
29.55
30.64
30.64
29.97
31.61
30.67
2.80
30.64
29.76
44
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(2.17%)
(2.72%)
—
6.27
EPS growth%
14.33
13.93
16.56
17.13
18.45
16.65
19.51
21.99
23.02
25.23
19.68
21.99
17.79
36
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.50%)
1.86%
—
0.02
FCF per share$
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.03
10.77%
6.34%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.06%)
(2.26%)
—
27.32
Div yield (avg)%
7.91
6.74
4.27
6.24
7.27
6.09
6.90
4.86
4.78
4.82
22.57
4.86
6.17
57
23.33
Payout ratio%
30.12
28.85
25.95
25.69
26.87
27.19
29.55
26.63
25.40
24.78
10.37
26.63
26.75
83
1.774
Shares (diluted)B
2.423
2.777
3.292
3.171
3.463
3.743
3.772
3.664
4.296
4.551
1.753
5.62%
7.80%
23
8.96
Buyback yield%
26.53
28.76
28.00
29.55
26.93
27.29
26.77
29.58
27.59
28.90
26.20
27.59
27.79
69
1.547
D/E ratiox
0.795
0.743
0.677
0.652
0.607
0.535
0.525
0.480
0.493
0.528
0.351
0.525
0.571
66
22.31
Enterprise value$M
25.90
25.77
29.28
30.60
28.93
30.33
30.28
34.07
34.44
34.87
35.69
3.80%
4.40%
34
63.46
LT debt$M
39.50
41.00
42.05
42.56
47.36
47.38
50.90
55.34
58.48
64.35
21.51
6.33%
3.72%
35
Revenue
$79.84M
7.29%
1.00×
Cost of revenue
$52.38M
7.06%
0.98×
Operating expenses
$9.285M
8.71%
1.14×