38.52
Revenue$M
42.58
44.00
46.40
48.68
51.90
53.87
56.51
58.33
60.35
64.46
40.64
4.43%
4.54%
81
14.56
Revenue growth%
18.51
19.71
18.37
21.06
22.03
24.55
23.63
23.37
21.21
22.50
14.23
23.37
21.62
19
8.03
Gross margin%
26.91
28.35
30.20
32.96
32.14
30.66
33.09
31.20
31.41
28.80
21.95
31.20
30.93
68
8.92
Operating margin%
11.43
8.77
7.05
9.66
7.99
10.34
8.63
9.70
9.86
8.63
25.80
9.70
9.22
63
28.84
Net margin%
10.54
9.25
9.10
6.88
7.73
7.59
8.73
10.89
9.45
7.43
27.22
8.73
8.92
54
18.61
P/E ratio (avg)x
20.57
21.73
20.52
20.00
19.79
20.81
20.34
22.72
24.90
23.62
28.97
22.72
20.69
61
14.84
EV/EBITx
12.61
13.71
13.75
13.51
15.19
18.31
18.96
21.35
22.29
24.30
30.01
21.35
16.75
68
25.12
FCF yield (avg)%
27.71
27.41
28.35
27.70
27.49
29.37
28.67
28.17
30.43
33.04
29.44
29.37
28.26
93
6.23
FCF margin%
4.07
5.02
7.58
6.67
6.94
6.87
7.17
6.76
5.31
2.49
2.19
6.76
6.72
40
0.744
FCF / Net incomex
0.622
0.601
0.585
0.581
0.575
0.623
0.731
0.815
0.908
0.929
0.952
0.815
0.622
14
2.93
ROIC%
29.15
28.41
30.59
31.43
28.75
26.50
23.57
21.90
22.92
23.24
17.94
23.24
27.45
53
21.14
Return on equity%
9.49
10.17
8.00
5.84
5.95
3.57
3.67
6.18
8.74
6.23
2.82
6.18
6.20
43
14.16
Return on assets%
29.31
31.52
30.96
31.05
31.35
32.20
31.86
33.91
36.90
39.45
16.82
33.91
31.69
66
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
5.33%
7.68%
—
4.22
EPS growth%
20.24
21.10
18.72
15.90
14.51
15.29
12.80
13.14
15.90
15.46
13.57
15.29
15.68
20
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
3.82%
0.87%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.77%)
1.24%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
2.43%
2.75%
—
16.28
Div yield (avg)%
14.17
11.18
10.99
13.17
13.15
15.50
12.57
10.63
13.58
16.09
2.07
13.58
13.16
42
13.07
Payout ratio%
14.35
12.36
10.08
8.86
6.92
4.66
2.40
1.52
0.40
1.18
6.81
1.52
5.79
51
1.302
Shares (diluted)B
1.223
1.294
1.264
1.225
1.154
1.070
0.952
0.904
0.943
1.032
1.350
(2.21%)
(2.55%)
66
19.48
Buyback yield%
5.19
6.35
3.78
2.64
4.20
1.41
0.40
2.07
4.08
5.30
14.42
2.07
3.93
62
1.213
D/E ratiox
0.297
0.251
0.242
0.254
0.254
0.218
0.197
0.193
0.184
0.188
0.232
0.193
0.230
56
5.334
Enterprise value$M
38.01
39.90
45.10
49.92
56.32
54.24
56.46
57.20
60.33
65.88
33.19
3.18%
6.94%
61
14.58
LT debt$M
5.641
5.497
5.839
6.087
6.490
5.965
5.520
5.525
5.977
6.674
8.230
0.56%
2.83%
92
Revenue
$64.46M
4.54%
1.00×
Cost of revenue
$38.26M
4.42%
0.99×
Operating expenses
$10.68M
4.99%
1.04×
Property and equipment
13.89%