4.349
Revenue$M
27.99
30.46
33.38
36.46
39.40
42.05
45.87
48.37
52.83
57.29
4.479
7.78%
8.48%
44
16.70
Revenue growth%
1.02
1.85
3.72
1.03
3.65
6.52
4.22
6.02
5.80
6.09
17.85
6.02
3.97
50
3.44
Gross margin%
23.95
23.78
26.73
27.76
25.44
27.41
25.59
25.64
27.57
28.13
8.31
27.41
26.18
67
25.24
Operating margin%
5.06
2.49
0.40
1.51
0.40
0.40
1.63
4.40
3.21
0.74
4.46
1.63
1.57
38
7.21
Net margin%
11.51
9.52
8.94
11.21
12.62
15.52
17.62
19.04
19.67
17.99
10.98
17.99
14.07
54
14.17
P/E ratio (avg)x
19.35
20.92
22.17
20.89
21.89
20.16
17.92
16.16
17.91
16.15
35.88
17.91
19.75
27
26.75
EV/EBITx
34.49
33.91
32.30
30.56
28.99
31.98
30.06
27.16
24.78
23.34
17.27
27.16
30.31
84
26.50
FCF yield (avg)%
24.60
23.71
21.33
19.22
20.13
21.96
22.94
25.66
23.99
21.67
22.27
22.94
22.45
58
25.87
FCF margin%
30.32
30.24
30.01
27.81
26.72
24.13
22.03
24.77
25.36
25.07
24.32
24.77
26.04
94
1.467
FCF / Net incomex
0.486
0.496
0.530
0.595
0.638
0.736
0.710
0.799
0.734
0.812
0.409
0.736
0.674
81
26.59
ROIC%
7.12
8.52
6.46
7.37
4.70
1.78
1.41
3.36
4.93
5.10
24.20
3.36
5.02
20
12.68
Return on equity%
13.03
11.93
10.39
9.33
11.28
10.19
11.35
12.15
14.02
15.62
8.07
12.15
11.64
77
20.74
Return on assets%
19.91
22.16
22.38
24.46
24.99
23.01
22.60
21.60
23.58
21.86
8.89
22.60
22.49
57
0.03
EPS$
0.10
0.11
0.11
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.03
(3.37%)
(0.31%)
—
26.25
EPS growth%
26.95
27.91
27.28
24.40
24.04
24.35
21.39
20.18
19.71
17.22
2.18
20.18
24.19
8
0.04
Bookvalue per sh$
0.04
0.04
0.03
0.03
0.03
0.02
0.03
0.02
0.03
0.02
0.04
(3.05%)
(6.18%)
—
0.03
FCF per share$
0.10
0.11
0.13
0.12
0.13
0.13
0.14
0.13
0.14
0.15
0.04
2.10%
4.48%
—
0.10
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.08
5.94%
6.09%
—
7.99
Div yield (avg)%
8.23
9.24
9.50
12.19
10.35
12.91
10.66
12.71
14.88
14.12
16.42
12.91
11.43
79
7.44
Payout ratio%
10.03
12.92
10.72
9.38
10.79
11.50
12.73
12.90
11.22
12.07
16.34
12.07
11.36
48
307.1
Shares (diluted)M
334.5
335.1
303.9
289.8
286.4
267.3
267.0
261.7
272.9
298.7
308.6
0.85%
(1.15%)
22
13.61
Buyback yield%
12.10
11.48
13.09
12.07
14.36
13.13
10.52
11.92
12.60
10.50
23.99
11.92
12.08
53
1.262
D/E ratiox
1.689
1.832
2.109
2.518
2.680
3.140
3.230
3.562
3.948
4.208
1.512
3.562
2.910
90
8.894
Enterprise value$M
36.03
35.75
35.33
33.38
37.97
34.46
33.33
35.08
33.82
34.78
11.94
(1.74%)
(0.56%)
54
31.63
LT debt$M
35.77
35.00
39.21
38.35
37.25
41.83
47.42
54.14
59.99
66.94
13.36
12.44%
6.43%
29
Revenue
$57.29M
8.48%
1.00×
Cost of revenue
$34.25M
8.02%
0.96×
Operating expenses
$8.535M
9.91%
1.14×
Goodwill & intangibles
18.54%
Property and equipment
17.01%