4.971
Revenue$M
27.09
29.32
32.24
34.06
36.41
39.97
42.22
45.71
49.22
53.79
5.545
8.12%
7.95%
42
6.47
Revenue growth%
25.71
23.09
24.78
23.51
23.76
21.54
20.04
17.84
20.42
22.50
13.21
20.42
22.79
69
11.25
Gross margin%
11.54
8.94
10.66
12.33
15.00
15.99
16.79
14.66
15.48
16.72
8.66
15.99
14.83
85
10.32
Operating margin%
10.09
8.74
5.86
6.13
8.68
10.77
8.16
9.39
11.69
10.17
8.33
10.17
9.07
45
13.89
Net margin%
23.28
23.38
24.03
21.78
24.18
23.71
25.49
27.20
26.84
25.30
28.16
25.49
24.10
65
26.09
P/E ratio (avg)x
21.41
20.94
20.29
20.77
23.28
23.66
22.89
24.52
25.11
23.79
11.01
23.79
23.09
78
37.58
EV/EBITx
43.17
44.00
40.94
41.29
41.64
40.00
37.77
40.73
46.10
49.31
35.82
40.73
41.46
94
21.15
FCF yield (avg)%
18.84
20.45
22.34
24.14
24.87
26.19
28.27
25.51
23.09
23.10
25.77
25.51
23.62
86
11.95
FCF margin%
0.40
0.40
1.96
1.28
2.39
5.26
2.40
3.40
6.06
6.66
7.13
5.26
2.40
27
0.622
FCF / Net incomex
0.322
0.290
0.309
0.331
0.345
0.320
0.307
0.273
0.294
0.261
1.171
0.294
0.308
7
15.77
ROIC%
23.31
26.21
25.35
24.05
22.41
22.92
24.91
27.91
29.45
27.51
17.27
27.51
25.13
45
25.58
Return on equity%
22.42
20.69
21.93
20.27
19.83
19.66
18.55
17.26
16.32
16.82
7.53
17.26
19.74
14
28.25
Return on assets%
13.06
15.40
13.49
13.16
14.21
13.31
12.74
9.78
8.23
10.92
3.91
10.92
13.11
85
0.06
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.06
(2.73%)
(0.42%)
—
26.69
EPS growth%
5.48
7.57
8.13
9.39
10.00
12.38
12.99
12.17
9.83
8.31
5.00
12.17
9.61
74
0.08
Bookvalue per sh$
0.14
0.14
0.15
0.18
0.18
0.18
0.21
0.24
0.24
0.28
0.10
9.08%
8.20%
—
0.08
FCF per share$
0.06
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.08
0.10
0.07
4.75%
4.85%
—
0.05
Dividend per sh$
0.17
0.18
0.18
0.19
0.18
0.20
0.20
0.22
0.22
0.26
0.02
7.28%
5.42%
—
10.86
Div yield (avg)%
27.31
28.99
28.66
27.93
28.89
27.05
27.31
26.48
25.15
26.90
9.10
26.90
27.31
50
21.29
Payout ratio%
10.44
8.25
9.17
10.60
9.32
8.99
11.84
12.90
11.65
13.81
21.95
11.84
10.52
77
193.4
Shares (diluted)M
265.1
265.2
279.8
334.6
406.7
483.2
559.1
603.2
714.7
738.0
193.5
12.66%
12.29%
39
23.16
Buyback yield%
7.93
7.61
5.38
7.60
7.56
7.64
4.99
3.14
5.63
7.92
29.29
5.63
7.58
47
0.357
D/E ratiox
0.635
0.762
0.821
0.902
1.079
1.074
1.241
1.278
1.275
1.473
0.429
1.275
1.077
16
32.65
Enterprise value$M
22.38
25.85
28.34
28.88
30.32
33.41
35.25
34.67
36.70
40.84
29.25
6.14%
5.67%
53
33.76
LT debt$M
2.339
2.371
2.160
1.969
1.867
1.898
1.738
1.854
1.626
1.610
35.43
(2.92%)
(5.24%)
9
Revenue
$53.79M
7.95%
1.00×
Cost of revenue
$31.23M
7.45%
0.96×
Operating expenses
$12.48M
8.58%
1.06×
Property and equipment
19.27%