1.630
Revenue$M
3.217
3.355
3.479
3.631
3.741
3.814
3.963
4.175
4.332
4.562
1.726
4.05%
3.65%
36
23.01
Revenue growth%
3.54
3.49
2.60
0.40
0.40
0.40
1.03
2.57
2.86
4.71
3.07
2.57
2.58
72
28.74
Gross margin%
13.84
11.02
12.61
13.27
11.03
10.02
8.57
10.47
10.60
13.52
19.69
10.47
11.02
20
4.88
Operating margin%
16.94
18.70
20.99
21.54
18.82
19.66
21.58
18.95
18.27
15.31
12.21
18.95
18.89
93
5.89
Net margin%
14.01
15.01
16.28
14.33
15.96
13.96
13.27
11.68
13.28
13.44
9.61
13.28
13.98
71
8.856
P/E ratio (avg)x
33.41
34.26
37.53
34.84
33.16
31.25
30.68
31.91
34.68
35.30
24.16
31.91
33.84
7
21.27
EV/EBITx
25.06
25.34
27.17
26.48
27.58
31.08
29.47
28.21
30.73
31.38
18.18
30.73
27.89
76
27.42
FCF yield (avg)%
18.83
19.95
21.14
18.15
17.86
17.03
18.99
18.24
18.65
18.76
6.05
18.65
18.71
39
13.06
FCF margin%
8.45
10.86
9.07
10.45
7.83
10.64
13.00
13.99
13.82
11.30
20.63
13.00
10.75
56
0.700
FCF / Net incomex
0.288
0.282
0.287
0.338
0.357
0.363
0.414
0.426
0.484
0.470
0.270
0.426
0.360
87
16.17
ROIC%
34.26
36.97
38.26
39.39
42.05
43.56
43.52
43.25
42.63
41.95
22.65
43.25
42.00
52
21.44
Return on equity%
12.11
9.50
7.14
7.09
4.15
1.26
3.74
6.04
3.52
3.07
4.94
3.52
5.09
55
26.80
Return on assets%
6.17
3.67
4.48
2.83
0.87
2.89
0.40
2.84
1.06
1.46
5.33
1.46
2.83
19
0.06
EPS$
0.08
0.08
0.08
0.09
0.10
0.10
0.11
0.10
0.10
0.12
0.07
5.13%
5.67%
—
13.17
EPS growth%
7.73
10.06
10.35
11.56
9.65
8.19
10.92
11.61
9.95
7.01
7.38
9.95
10.00
19
0.13
Bookvalue per sh$
0.10
0.09
0.08
0.09
0.10
0.09
0.08
0.08
0.08
0.08
0.03
(4.10%)
(2.57%)
—
0.06
FCF per share$
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.08
0.08
0.04
3.28%
2.42%
—
0.02
Dividend per sh$
0.14
0.15
0.18
0.18
0.19
0.21
0.22
0.22
0.22
0.21
0.04
2.02%
4.68%
—
6.23
Div yield (avg)%
32.14
30.81
30.33
28.28
29.70
30.12
32.27
30.87
32.18
33.65
23.98
32.18
30.84
94
7.74
Payout ratio%
10.61
7.94
5.29
6.68
8.41
6.81
7.52
7.43
7.21
5.65
16.73
7.21
7.32
28
17.43
Shares (diluted)M
20.68
20.60
21.01
23.04
22.24
24.20
24.28
24.64
24.61
27.41
16.89
4.27%
3.85%
15
29.41
Buyback yield%
3.19
2.01
0.40
0.40
3.19
5.89
4.46
7.02
9.93
12.92
14.48
7.02
3.83
32
0.590
D/E ratiox
1.057
0.940
0.882
0.882
0.828
0.795
0.762
0.752
0.790
0.862
1.286
0.790
0.845
25
1.967
Enterprise value$M
2.514
2.945
2.907
3.335
3.846
4.145
4.194
4.903
4.789
5.460
2.856
7.26%
9.10%
91
2.191
LT debt$M
1.174
1.257
1.280
1.395
1.332
1.279
1.194
1.198
1.111
1.077
2.677
(4.17%)
(1.95%)
66
Revenue
$4.562M
3.65%
1.00×
Cost of revenue
$2.389M
3.34%
0.97×
Operating expenses
$0.572M
4.46%
1.08×
Property and equipment
16.73%
Goodwill & intangibles
14.89%