14.00
Revenue$M
38.65
40.43
42.36
43.38
45.12
46.78
49.62
52.54
54.93
57.82
15.10
5.09%
4.39%
80
28.28
Revenue growth%
10.93
11.27
8.48
6.67
7.97
5.12
6.95
5.41
5.22
7.01
26.39
5.41
6.98
86
10.00
Gross margin%
4.12
1.99
4.70
2.40
5.34
7.71
7.77
9.57
7.19
7.57
3.80
7.71
6.26
67
27.24
Operating margin%
18.03
15.43
14.40
12.33
9.74
7.83
7.46
7.29
5.50
3.10
22.00
7.29
8.79
57
9.51
Net margin%
28.44
31.20
31.73
32.35
33.28
30.52
30.63
32.44
33.43
31.74
25.00
31.74
31.74
13
30.80
P/E ratio (avg)x
28.41
28.19
29.86
29.99
26.90
25.09
27.57
27.89
31.28
31.45
9.323
27.89
28.30
65
15.87
EV/EBITx
5.553
5.057
5.023
5.430
5.104
5.452
5.605
5.456
5.045
5.005
27.82
5.452
5.267
16
15.59
FCF yield (avg)%
19.83
20.40
19.42
18.49
16.34
16.04
16.05
17.49
16.38
19.23
10.57
16.38
17.99
91
22.76
FCF margin%
8.93
9.62
11.19
14.15
12.79
15.41
14.90
17.52
15.98
15.68
25.38
15.68
14.52
53
1.534
FCF / Net incomex
0.811
0.882
1.001
0.968
1.100
1.144
1.184
1.288
1.246
1.314
1.683
1.246
1.122
19
8.47
ROIC%
12.68
10.24
7.71
8.04
9.38
9.50
6.66
4.88
1.91
4.02
4.24
4.88
7.88
34
12.28
Return on equity%
13.37
11.36
10.24
11.50
11.59
10.53
13.17
13.67
12.17
12.51
14.52
12.51
11.88
12
3.03
Return on assets%
2.01
0.40
0.40
0.40
3.25
0.98
0.98
0.40
1.65
0.92
27.01
0.98
0.95
28
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.02
10.53%
13.41%
—
6.74
EPS growth%
6.19
9.18
9.70
9.15
8.56
7.98
8.56
7.33
7.13
7.86
4.30
7.86
8.27
46
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.02
0.01
1.48%
0.71%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
5.40%
6.87%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.60%)
(3.62%)
—
7.10
Div yield (avg)%
24.40
23.95
26.40
26.71
28.86
30.56
32.51
33.27
33.83
32.80
11.68
32.80
29.71
35
20.11
Payout ratio%
28.19
29.14
28.90
28.06
25.68
25.74
23.86
23.36
26.31
26.06
26.67
25.74
26.18
59
755.3
Shares (diluted)M
813.4
725.5
777.8
693.4
746.1
679.7
663.0
576.3
567.0
553.4
762.5
(5.80%)
(3.92%)
26
14.37
Buyback yield%
0.84
2.49
1.98
4.11
5.36
5.73
7.02
6.44
6.53
6.13
13.35
6.44
5.55
83
1.623
D/E ratiox
1.094
0.934
0.939
0.817
0.784
0.850
0.791
0.842
0.844
0.816
1.146
0.842
0.843
78
33.92
Enterprise value$M
59.54
57.62
59.97
68.97
67.82
69.98
75.39
79.72
91.78
106.4
41.32
9.43%
7.91%
45
10.99
LT debt$M
22.67
20.53
18.66
16.78
16.52
14.56
13.40
14.55
14.88
13.51
37.96
(3.94%)
(4.39%)
49
Revenue
$57.82M
4.39%
1.00×
Cost of revenue
$33.62M
4.01%
0.96×
Operating expenses
$9.338M
5.16%
1.08×
Goodwill & intangibles
17.74%
Property and equipment
17.48%