46.39
Revenue$M
47.46
50.63
54.23
56.73
58.57
60.79
64.50
67.46
69.53
72.80
48.49
4.45%
4.62%
94
18.70
Revenue growth%
14.49
13.72
16.06
16.68
18.93
17.26
19.81
19.88
19.15
18.44
14.26
19.15
17.85
43
3.26
Gross margin%
6.55
3.93
1.10
1.10
3.03
0.40
0.40
0.40
3.28
2.43
13.98
0.40
1.77
37
12.13
Operating margin%
11.89
11.10
10.66
12.84
14.62
12.18
9.88
12.61
14.16
16.10
28.44
12.61
12.40
13
13.44
Net margin%
11.96
14.87
15.26
13.05
11.99
11.08
8.83
6.98
8.04
10.90
17.42
8.83
11.52
55
20.03
P/E ratio (avg)x
15.48
15.26
17.93
19.13
22.11
25.72
24.82
25.14
24.43
26.59
22.11
25.14
23.27
43
29.40
EV/EBITx
55.01
54.89
53.94
58.57
60.30
65.15
68.41
74.61
75.89
89.89
32.80
74.61
62.72
28
16.62
FCF yield (avg)%
1.85
0.40
0.40
0.40
0.40
0.58
1.68
1.78
0.40
0.40
18.57
0.58
0.40
55
29.17
FCF margin%
27.89
27.03
27.01
26.21
26.87
28.44
30.96
31.19
28.99
27.30
10.54
28.99
27.59
69
1.778
FCF / Net incomex
1.518
1.562
1.467
1.419
1.418
1.519
1.418
1.580
1.669
1.632
1.477
1.580
1.519
33
7.80
ROIC%
19.45
18.39
17.02
17.79
20.16
17.43
17.75
14.94
15.84
15.35
16.15
15.84
17.59
84
9.69
Return on equity%
10.57
11.68
13.32
14.97
17.88
18.92
16.27
13.81
16.38
17.29
11.60
16.38
15.62
22
9.20
Return on assets%
7.33
5.81
8.04
5.38
6.36
4.38
7.28
9.59
10.58
12.18
8.61
9.59
7.31
25
0.07
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.08
1.11%
(1.15%)
—
27.35
EPS growth%
30.47
32.15
34.92
36.78
38.87
41.01
39.96
40.43
38.92
38.18
27.21
39.96
38.52
28
0.03
Bookvalue per sh$
0.13
0.13
0.14
0.15
0.16
0.16
0.17
0.18
0.20
0.20
0.11
4.38%
4.43%
—
0.02
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.06
(3.21%)
(3.56%)
—
0.12
Dividend per sh$
0.16
0.18
0.19
0.21
0.24
0.23
0.23
0.26
0.25
0.26
0.10
0.98%
5.70%
—
25.96
Div yield (avg)%
27.41
28.58
29.23
27.34
27.25
24.82
24.23
23.46
20.78
21.73
10.50
23.46
26.03
22
20.98
Payout ratio%
23.79
25.98
26.60
25.20
24.64
23.21
22.56
22.47
20.27
17.52
11.83
22.47
23.50
64
125.1
Shares (diluted)M
133.9
129.6
133.1
143.3
158.6
180.1
171.4
164.9
171.6
190.1
123.3
3.68%
2.61%
83
4.04
Buyback yield%
0.40
0.40
0.40
3.01
1.73
4.19
1.87
2.34
2.22
2.71
17.10
2.34
2.04
59
0.215
D/E ratiox
1.801
1.710
1.735
1.884
2.097
2.266
2.455
2.310
2.486
2.601
0.137
2.455
2.182
84
25.73
Enterprise value$M
62.73
58.27
52.01
54.81
56.95
55.48
58.89
58.56
60.77
65.06
16.12
2.70%
0.83%
14
38.56
LT debt$M
3.602
3.834
3.828
3.645
4.188
4.028
4.612
4.583
4.708
5.420
31.38
5.29%
3.31%
25
Revenue
$72.80M
4.62%
1.00×
Cost of revenue
$50.96M
4.70%
1.01×
Operating expenses
$12.94M
4.72%
1.01×
Goodwill & intangibles
16.42%
Property and equipment
14.65%