53.47
Revenue$M
38.96
42.28
44.26
46.32
49.06
51.24
55.52
57.88
61.35
66.24
55.17
6.19%
6.19%
20
17.71
Revenue growth%
22.29
23.91
21.28
23.26
25.39
23.97
26.11
23.11
25.23
26.30
20.43
25.23
23.94
8
19.63
Gross margin%
24.35
23.24
23.35
24.66
23.39
26.18
23.46
25.76
28.43
26.88
9.12
26.18
24.50
68
9.79
Operating margin%
15.14
16.34
15.70
14.66
15.17
13.46
11.09
8.80
6.70
7.51
8.35
8.80
14.06
83
23.12
Net margin%
3.95
6.41
6.25
5.32
4.48
2.06
0.44
0.81
0.40
0.40
25.91
0.44
3.01
77
8.553
P/E ratio (avg)x
18.94
16.92
14.82
12.96
12.73
13.60
13.05
13.93
13.64
13.32
12.01
13.60
13.62
26
13.69
EV/EBITx
9.978
9.908
10.46
10.71
11.53
11.52
11.40
12.91
13.02
12.70
24.36
12.70
11.46
29
17.07
FCF yield (avg)%
25.72
22.82
23.14
22.01
20.86
19.76
22.46
24.81
24.37
25.50
16.10
24.37
22.98
57
6.39
FCF margin%
11.18
13.48
12.24
10.90
10.31
11.04
11.06
11.08
9.74
9.95
3.18
11.04
11.05
37
0.494
FCF / Net incomex
0.487
0.486
0.546
0.565
0.607
0.639
0.648
0.743
0.722
0.763
1.570
0.722
0.623
41
6.60
ROIC%
6.95
7.11
9.43
11.14
9.16
8.51
10.81
9.30
8.73
6.33
26.26
8.73
8.95
51
23.68
Return on equity%
30.27
28.03
27.88
26.18
24.71
26.07
26.99
27.11
28.81
30.26
11.57
27.11
27.50
59
5.19
Return on assets%
31.94
31.51
33.57
34.11
33.13
34.78
32.55
30.99
32.99
35.53
3.56
32.99
33.06
30
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
4.98%
1.93%
—
11.20
EPS growth%
14.66
14.04
12.29
10.43
11.86
14.26
12.22
10.53
12.71
13.99
10.48
12.71
12.50
64
0.02
Bookvalue per sh$
0.12
0.13
0.14
0.16
0.17
0.19
0.19
0.22
0.25
0.24
0.03
7.95%
9.52%
—
0.06
FCF per share$
0.11
0.12
0.12
0.13
0.13
0.15
0.16
0.18
0.19
0.19
0.08
8.46%
6.52%
—
0.07
Dividend per sh$
0.12
0.11
0.12
0.13
0.15
0.16
0.19
0.21
0.22
0.24
0.08
10.47%
9.06%
—
11.72
Div yield (avg)%
3.24
2.13
1.43
4.33
2.28
0.73
0.40
0.40
0.40
3.21
29.26
0.40
1.78
43
8.13
Payout ratio%
16.02
15.23
13.20
13.72
10.80
8.32
9.18
11.07
13.05
12.63
29.17
11.07
12.84
13
183.8
Shares (diluted)M
151.6
155.3
161.9
155.9
163.7
175.1
152.7
138.3
137.4
124.2
180.8
(5.38%)
(2.97%)
8
21.46
Buyback yield%
16.58
15.75
16.59
17.33
15.75
17.23
16.49
15.25
14.93
16.81
8.37
16.49
16.54
6
0.676
D/E ratiox
1.407
1.515
1.350
1.218
1.352
1.405
1.266
1.206
1.265
1.340
0.610
1.266
1.345
29
29.29
Enterprise value$M
11.52
12.49
10.86
12.00
11.63
11.70
10.95
10.16
9.751
8.777
50.22
(5.48%)
(2.34%)
48
47.87
LT debt$M
66.63
68.86
72.77
69.32
70.17
79.29
84.12
84.25
78.42
78.11
65.00
2.17%
1.52%
78
Revenue
$66.24M
6.19%
1.00×
Cost of revenue
$41.13M
6.08%
0.99×
Operating expenses
$16.36M
6.79%
1.06×
Property and equipment
16.00%
Goodwill & intangibles
14.90%