4.341
Revenue$M
4.657
4.824
4.931
5.234
5.458
5.762
6.036
6.244
6.457
6.889
4.851
4.77%
4.42%
63
23.31
Revenue growth%
18.46
18.47
18.53
17.42
19.62
16.94
16.00
14.35
13.04
12.63
15.65
14.35
17.18
57
14.32
Gross margin%
20.48
17.74
17.52
17.34
18.96
20.79
21.16
19.88
17.04
19.10
12.64
19.88
19.03
34
19.95
Operating margin%
10.55
10.45
9.95
9.24
11.58
13.69
13.00
11.18
12.72
10.99
27.76
12.72
11.09
7
13.00
Net margin%
5.60
8.24
8.41
8.92
6.27
7.43
5.69
3.41
4.10
1.98
18.68
4.10
5.98
22
37.78
P/E ratio (avg)x
15.35
14.87
14.05
16.31
17.38
18.89
20.29
21.08
21.10
24.31
26.28
21.08
18.14
43
21.77
EV/EBITx
34.64
37.12
33.72
34.21
34.94
35.10
32.47
33.51
33.20
32.18
23.88
33.20
33.97
86
3.36
FCF yield (avg)%
9.95
9.81
9.60
9.64
12.21
9.29
9.29
9.32
10.01
8.07
15.34
9.29
9.62
36
3.33
FCF margin%
33.24
31.69
33.84
33.47
33.09
32.41
31.20
32.68
31.61
29.71
5.12
31.61
32.55
26
0.456
FCF / Net incomex
1.206
1.163
1.275
1.467
1.469
1.512
1.485
1.694
1.861
1.943
1.409
1.694
1.477
61
27.21
ROIC%
2.03
2.87
0.95
2.59
3.24
4.90
2.44
4.47
1.95
0.91
8.26
2.44
2.51
37
14.35
Return on equity%
22.94
20.34
22.40
22.56
22.68
25.65
28.50
26.40
26.43
24.29
5.02
26.40
23.61
31
19.85
Return on assets%
6.53
7.70
5.03
4.27
4.40
3.53
5.73
5.83
3.90
5.55
22.44
5.55
5.29
70
0.06
EPS$
0.24
0.24
0.24
0.22
0.21
0.20
0.22
0.24
0.25
0.25
0.06
3.16%
1.20%
—
2.61
EPS growth%
24.67
23.71
24.95
22.09
20.35
18.25
20.38
22.01
19.80
17.69
14.29
19.80
21.20
80
0.18
Bookvalue per sh$
0.37
0.37
0.34
0.34
0.32
0.32
0.30
0.32
0.31
0.34
0.06
1.39%
(0.67%)
—
0.32
FCF per share$
0.09
0.08
0.09
0.09
0.08
0.09
0.09
0.08
0.08
0.07
0.26
(2.98%)
(3.98%)
—
0.08
Dividend per sh$
0.12
0.14
0.15
0.15
0.15
0.15
0.18
0.18
0.21
0.22
0.26
7.76%
7.82%
—
7.22
Div yield (avg)%
2.64
0.71
0.40
0.88
0.40
1.65
1.67
1.05
0.40
0.40
11.19
1.05
0.79
76
11.91
Payout ratio%
0.81
2.48
1.12
2.92
1.53
3.20
4.20
2.12
4.96
7.77
2.37
4.20
2.70
26
16.80
Shares (diluted)M
18.87
19.09
19.12
19.53
20.08
18.03
17.01
15.64
13.95
14.24
17.06
(6.63%)
(2.49%)
44
28.06
Buyback yield%
15.44
13.74
10.78
8.70
6.10
5.78
6.54
8.22
6.08
3.29
8.07
6.08
7.38
22
1.140
D/E ratiox
1.880
1.841
2.040
2.176
2.172
2.486
2.579
2.968
3.013
2.976
0.965
2.968
2.331
9
3.385
Enterprise value$M
6.589
6.660
6.773
7.725
8.390
9.449
9.798
10.34
10.64
11.50
5.970
6.50%
5.35%
63
0.693
LT debt$M
5.649
6.076
5.828
6.220
5.731
5.376
5.735
5.947
5.710
5.281
4.083
(1.62%)
(1.55%)
43
Revenue
$6.889M
4.42%
1.00×
Cost of revenue
$4.823M
4.42%
1.00×
Operating expenses
$0.821M
5.66%
1.12×
Property and equipment
21.78%
Goodwill & intangibles
14.60%