24.11
Revenue$M
9.942
10.85
11.78
12.95
14.33
15.44
17.15
18.46
20.18
21.59
25.30
8.54%
9.12%
29
16.23
Revenue growth%
24.25
22.26
25.10
24.88
24.10
21.66
24.54
26.49
25.07
23.81
16.37
24.54
24.40
40
17.69
Gross margin%
17.13
17.61
19.34
22.17
24.33
26.82
26.31
24.88
26.64
28.84
12.29
26.64
24.61
69
8.50
Operating margin%
25.09
27.46
24.58
24.51
24.77
24.52
22.64
22.69
19.85
22.46
29.16
22.64
24.51
73
24.65
Net margin%
17.25
16.66
14.40
11.69
10.72
7.77
8.67
8.34
8.81
6.08
23.16
8.34
9.76
19
14.90
P/E ratio (avg)x
20.89
22.96
25.25
29.11
29.48
31.60
37.07
37.77
38.03
43.20
35.01
37.77
30.54
26
10.86
EV/EBITx
17.23
17.26
16.99
18.50
19.28
20.12
22.71
24.99
22.77
22.23
27.09
22.71
19.70
47
20.86
FCF yield (avg)%
25.66
27.80
27.24
27.82
26.91
25.56
28.27
25.48
22.60
20.38
17.34
25.48
26.28
48
25.67
FCF margin%
7.13
7.63
7.14
8.20
8.12
10.39
12.36
11.23
12.11
10.52
27.75
11.23
9.30
58
0.567
FCF / Net incomex
1.011
1.117
1.014
1.099
1.043
0.930
0.971
0.881
0.787
0.890
1.195
0.890
0.991
27
29.18
ROIC%
22.92
21.61
23.31
20.76
23.22
21.83
23.22
21.16
23.99
26.37
16.48
23.22
23.07
62
12.52
Return on equity%
3.16
3.58
3.64
3.41
5.43
3.76
6.38
6.29
9.19
8.18
15.45
6.38
4.60
22
13.26
Return on assets%
7.55
6.07
7.79
6.18
6.03
3.48
4.21
6.99
8.42
11.38
26.71
6.99
6.59
62
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.03
9.47%
7.40%
—
24.25
EPS growth%
4.54
4.78
2.13
1.36
0.79
2.69
1.61
0.51
0.40
0.40
24.07
0.51
1.48
30
0.02
Bookvalue per sh$
0.09
0.10
0.11
0.12
0.13
0.13
0.14
0.14
0.15
0.15
0.03
3.56%
7.27%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.02
9.00%
6.19%
—
0.04
Dividend per sh$
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.12
0.12
0.13
0.02
5.90%
7.60%
—
11.54
Div yield (avg)%
13.39
14.35
16.42
17.38
19.99
17.08
19.63
17.93
20.70
22.78
27.06
19.63
17.66
63
20.51
Payout ratio%
6.18
7.84
9.16
7.04
6.52
3.94
4.69
3.79
1.51
0.80
9.33
3.79
5.43
13
420.7
Shares (diluted)M
522.8
577.7
539.2
549.0
618.3
644.7
653.4
658.4
647.6
731.5
444.5
3.42%
3.32%
40
21.06
Buyback yield%
7.83
7.15
8.36
7.42
6.02
5.92
5.57
7.50
10.45
7.78
24.59
7.50
7.46
15
1.217
D/E ratiox
0.311
0.349
0.357
0.392
0.385
0.393
0.369
0.346
0.338
0.380
0.155
0.369
0.363
23
19.46
Enterprise value$M
16.59
18.90
21.18
22.56
22.62
24.01
25.23
27.58
31.38
37.06
10.07
10.38%
8.48%
91
18.12
LT debt$M
12.42
11.65
11.56
12.06
11.66
12.69
13.03
11.25
12.07
12.40
9.126
1.25%
0.46%
39
Revenue
$21.59M
9.12%
1.00×
Cost of revenue
$10.64M
9.35%
1.02×
Operating expenses
$4.098M
8.62%
0.96×
Property and equipment
17.68%