23.19
Revenue$M
16.59
17.55
18.65
20.24
21.40
22.38
23.56
25.60
26.99
29.39
25.11
6.56%
6.48%
12
27.11
Revenue growth%
2.89
0.40
1.45
0.40
2.28
1.02
1.91
3.71
2.36
1.85
23.56
1.91
1.88
87
11.15
Gross margin%
27.61
26.85
24.92
23.98
23.95
21.28
20.96
18.59
17.94
17.53
4.69
18.59
22.61
7
12.14
Operating margin%
14.51
13.80
11.32
13.62
14.96
15.22
12.74
13.04
11.50
12.94
24.51
12.94
13.33
50
20.50
Net margin%
29.45
29.18
26.52
25.02
23.44
22.81
23.61
26.47
28.02
29.52
12.55
26.47
26.49
15
26.40
P/E ratio (avg)x
46.33
45.83
47.24
46.14
46.13
47.03
55.34
53.78
61.17
63.67
26.64
55.34
47.13
45
7.588
EV/EBITx
18.98
18.80
20.66
22.86
20.58
21.29
19.16
18.40
19.86
21.97
14.34
19.86
20.22
20
19.71
FCF yield (avg)%
2.03
0.74
3.52
5.89
6.50
5.89
5.57
7.72
7.50
8.15
17.16
7.50
5.89
53
14.17
FCF margin%
15.67
14.08
16.73
15.44
15.98
15.84
14.94
12.14
14.57
15.42
24.86
14.94
15.43
85
0.242
FCF / Net incomex
1.491
1.602
1.558
1.749
1.727
1.712
1.791
1.841
1.947
1.805
0.327
1.805
1.738
67
16.37
ROIC%
0.40
0.40
1.67
2.51
3.19
0.44
0.40
1.43
0.40
2.77
7.24
0.44
0.93
21
10.12
Return on equity%
5.23
5.81
6.02
7.36
6.69
9.20
8.93
6.65
9.08
10.26
10.00
9.08
7.03
37
27.40
Return on assets%
24.93
26.51
27.32
27.49
27.40
30.32
29.24
31.53
29.33
31.41
16.92
30.32
28.37
67
0.02
EPS$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.02
4.59%
2.84%
—
22.45
EPS growth%
15.11
13.06
11.70
10.66
13.13
15.12
12.73
13.66
14.68
14.45
22.37
14.45
13.40
15
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
1.28%
1.92%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
4.42%
1.95%
—
0.01
Dividend per sh$
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
1.29%
1.00%
—
6.80
Div yield (avg)%
26.05
24.20
23.04
23.35
21.93
22.78
20.30
20.69
18.86
18.41
11.52
20.30
22.35
27
28.99
Payout ratio%
24.43
25.72
23.82
25.68
28.24
29.82
29.98
30.83
31.07
33.32
8.24
30.83
29.03
68
0.378
Shares (diluted)B
0.546
0.516
0.521
0.613
0.679
0.725
0.724
0.846
0.973
1.041
0.393
8.91%
7.94%
90
4.71
Buyback yield%
6.91
5.75
4.75
2.88
0.40
0.40
0.40
0.40
0.40
1.85
26.68
0.40
1.13
74
0.335
D/E ratiox
1.631
1.692
1.836
1.895
2.049
2.031
2.295
2.438
2.467
2.850
1.079
2.438
2.040
58
8.320
Enterprise value$M
11.25
9.682
9.556
10.30
9.906
8.616
8.674
7.846
7.960
6.727
2.886
(7.45%)
(4.54%)
63
10.69
LT debt$M
30.00
31.31
34.83
32.79
35.26
33.83
37.97
41.08
43.50
41.30
12.55
3.22%
3.32%
73
Revenue
$29.39M
6.48%
1.00×
Cost of revenue
$13.87M
6.23%
0.98×
Operating expenses
$5.259M
6.32%
0.99×
Property and equipment
14.28%