9.022
Revenue$M
24.78
26.17
27.92
30.05
31.55
33.33
36.11
38.69
40.84
43.64
9.510
6.70%
6.35%
10
22.74
Revenue growth%
19.14
19.29
17.43
14.76
17.19
18.60
19.67
17.60
19.55
22.41
13.98
19.55
18.87
7
22.92
Gross margin%
14.96
13.57
14.54
12.68
12.00
13.78
14.33
12.59
12.74
11.19
23.39
12.74
13.16
22
26.69
Operating margin%
17.00
15.17
14.93
12.51
14.66
16.47
14.57
16.14
18.64
17.49
21.21
16.47
15.66
39
12.85
Net margin%
13.15
15.19
15.18
17.68
20.12
20.40
22.14
20.12
21.89
23.72
7.50
21.89
20.12
52
23.52
P/E ratio (avg)x
34.54
39.73
39.46
42.22
40.27
40.55
39.96
40.94
45.16
42.86
15.47
40.94
40.41
89
12.27
EV/EBITx
27.10
26.66
31.28
36.39
35.62
35.41
34.66
38.72
40.40
42.25
33.07
38.72
35.52
47
24.34
FCF yield (avg)%
24.72
25.99
27.47
24.88
24.21
23.49
23.72
21.30
21.76
22.37
22.90
22.37
23.97
14
22.84
FCF margin%
0.40
1.29
2.25
4.01
2.04
0.80
2.73
0.75
3.31
1.22
22.84
1.22
1.67
32
1.147
FCF / Net incomex
0.509
0.500
0.471
0.524
0.565
0.579
0.632
0.727
0.761
0.772
1.238
0.727
0.572
41
16.09
ROIC%
8.03
10.64
10.56
10.61
7.63
7.05
4.60
3.49
0.80
0.40
24.55
3.49
7.34
53
11.28
Return on equity%
15.94
16.19
17.81
17.51
17.61
16.71
17.83
16.84
18.72
17.77
26.26
17.77
17.56
89
2.84
Return on assets%
33.52
34.95
37.17
37.24
37.62
37.51
37.77
35.86
38.18
37.10
3.11
37.51
37.20
79
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.04
5.70%
6.11%
—
24.57
EPS growth%
27.83
30.52
32.53
34.13
33.18
31.94
29.06
29.51
30.71
29.72
9.39
29.72
30.62
8
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.32%)
(2.21%)
—
0.02
FCF per share$
0.07
0.07
0.08
0.07
0.08
0.08
0.09
0.08
0.07
0.07
0.03
(1.67%)
(0.55%)
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
(0.83%)
1.67%
—
16.97
Div yield (avg)%
17.09
16.07
17.19
17.58
15.76
16.02
13.68
12.82
12.55
15.55
16.01
13.68
15.89
95
28.23
Payout ratio%
23.26
20.26
19.18
21.74
23.02
21.64
18.76
21.18
22.54
24.66
10.31
21.64
21.69
28
0.357
Shares (diluted)B
0.546
0.527
0.618
0.723
0.800
0.879
1.015
1.057
1.109
1.234
0.357
9.05%
8.82%
64
8.33
Buyback yield%
13.63
11.54
12.36
9.49
10.07
10.60
9.11
6.46
8.97
8.13
8.98
8.97
9.78
34
1.068
D/E ratiox
1.655
1.672
1.922
2.056
2.220
2.506
2.547
2.623
2.781
2.775
1.514
2.623
2.363
70
8.680
Enterprise value$M
17.09
18.26
17.77
18.50
18.05
18.88
18.83
18.85
19.60
20.40
21.57
2.48%
1.18%
6
10.55
LT debt$M
14.83
15.48
16.35
17.08
19.06
17.41
19.41
18.78
20.65
20.63
27.94
1.59%
3.70%
93
Revenue
$43.64M
6.35%
1.00×
Cost of revenue
$26.16M
6.27%
0.99×
Operating expenses
$4.837M
6.50%
1.01×
Property and equipment
17.08%
Goodwill & intangibles
16.99%