62.75
Revenue$M
34.14
36.21
38.29
39.89
41.78
44.19
46.11
47.55
49.86
52.68
66.49
4.75%
5.17%
26
25.32
Revenue growth%
7.20
4.43
5.27
6.17
8.75
11.35
12.98
15.47
13.06
12.10
21.15
12.98
10.05
57
6.71
Gross margin%
2.58
0.89
0.40
1.19
0.40
0.40
2.05
1.46
0.40
0.78
29.49
0.78
0.83
18
3.49
Operating margin%
5.37
4.04
4.61
6.49
4.01
1.99
0.40
0.52
0.99
1.71
10.21
0.99
3.00
83
13.58
Net margin%
5.12
4.40
7.37
7.11
4.19
7.10
8.52
8.26
8.45
8.23
12.83
8.26
7.24
73
35.22
P/E ratio (avg)x
18.70
18.28
17.76
20.92
21.08
20.23
20.86
23.32
26.72
26.45
27.78
23.32
20.89
90
37.59
EV/EBITx
34.53
38.32
38.38
41.92
42.15
48.03
54.76
53.96
59.70
57.83
13.29
54.76
45.09
92
21.87
FCF yield (avg)%
26.22
25.58
27.55
28.38
26.61
29.37
27.45
26.16
25.21
25.04
16.30
26.16
26.41
71
27.69
FCF margin%
10.57
10.11
10.98
9.32
9.74
11.96
13.67
16.18
14.52
15.51
29.74
14.52
11.47
14
1.026
FCF / Net incomex
1.492
1.598
1.514
1.455
1.421
1.517
1.598
1.817
1.861
1.934
0.967
1.817
1.557
77
25.17
ROIC%
31.64
29.42
27.44
30.06
29.76
29.49
29.04
28.36
30.76
29.17
5.02
29.17
29.46
67
24.90
Return on equity%
1.90
0.40
2.61
4.81
4.62
3.40
5.14
2.32
0.40
0.40
19.14
2.32
2.46
37
17.65
Return on assets%
13.58
15.87
13.68
12.12
14.32
13.23
11.54
10.76
10.32
12.96
12.53
11.54
13.09
72
0.03
EPS$
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.10
0.12
0.12
0.03
11.42%
9.13%
—
5.47
EPS growth%
6.06
3.68
1.99
3.91
1.15
1.14
4.14
6.17
6.80
6.91
27.75
6.17
4.02
43
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.20%
0.95%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
6.37%
7.67%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.04
7.07%
8.62%
—
4.24
Div yield (avg)%
33.83
32.74
34.47
31.72
33.05
35.17
32.69
30.48
31.28
29.31
29.97
31.28
32.71
67
6.51
Payout ratio%
6.40
8.28
6.21
8.46
9.06
8.49
8.87
10.83
12.16
13.97
15.63
10.83
8.68
52
2.065
Shares (diluted)B
1.618
1.747
1.789
1.597
1.729
1.757
1.847
1.691
1.480
1.442
2.056
(3.57%)
(2.28%)
48
28.14
Buyback yield%
16.62
19.07
21.64
24.51
25.03
23.40
25.45
28.04
25.75
27.84
5.64
25.75
24.77
87
1.375
D/E ratiox
2.375
2.629
3.000
2.917
3.267
3.657
3.797
4.582
5.030
5.334
1.641
4.582
3.462
15
39.13
Enterprise value$M
4.359
4.545
5.144
5.733
6.351
7.435
7.429
8.758
9.504
10.81
5.058
11.23%
11.02%
66
15.78
LT debt$M
31.52
28.87
27.39
27.09
30.27
32.58
29.03
28.39
30.33
28.92
2.829
(0.91%)
(0.83%)
63
Revenue
$52.68M
5.17%
1.00×
Cost of revenue
$31.52M
5.61%
1.04×
Operating expenses
$11.93M
4.61%
0.95×
Property and equipment
14.99%