24.94
Revenue$M
21.25
22.45
23.12
24.47
25.40
26.29
27.70
28.52
29.12
30.46
25.75
3.70%
3.82%
75
22.70
Revenue growth%
11.64
12.71
10.59
12.09
12.53
15.04
17.70
19.75
22.62
22.45
11.61
19.75
13.87
39
25.68
Gross margin%
22.17
21.99
22.70
21.35
18.85
20.89
22.85
23.81
21.03
18.68
13.45
21.03
21.67
60
10.07
Operating margin%
15.74
13.44
11.06
8.43
5.48
6.67
9.07
7.60
10.55
7.62
2.46
7.62
8.75
73
24.61
Net margin%
24.96
24.70
24.91
24.49
23.09
21.06
21.58
19.85
22.03
22.34
25.73
21.58
22.71
27
32.44
P/E ratio (avg)x
52.55
51.54
59.40
59.92
60.71
65.91
60.76
67.49
72.19
68.14
36.81
67.49
60.74
89
37.07
EV/EBITx
23.60
26.33
29.01
32.26
30.37
33.97
31.83
29.46
30.78
28.80
16.46
30.78
29.91
14
29.25
FCF yield (avg)%
16.68
15.88
14.27
11.62
8.81
7.00
8.01
7.95
9.05
9.19
7.78
8.01
9.12
43
6.43
FCF margin%
0.40
0.40
0.82
3.20
6.01
7.61
5.84
7.91
7.10
6.23
6.51
7.10
5.93
47
1.470
FCF / Net incomex
0.678
0.629
0.707
0.654
0.622
0.639
0.579
0.530
0.558
0.515
1.767
0.558
0.625
63
17.59
ROIC%
23.72
22.58
23.85
25.08
23.10
22.79
22.40
22.45
23.71
24.59
29.35
22.79
23.41
43
23.86
Return on equity%
21.38
19.87
17.26
18.28
18.26
16.65
17.95
17.23
16.14
13.63
5.14
16.65
17.61
35
7.81
Return on assets%
6.64
7.31
7.96
7.92
10.46
11.22
13.30
11.24
13.03
11.60
29.63
11.60
10.84
29
0.04
EPS$
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.04
5.53%
7.79%
—
18.18
EPS growth%
24.56
22.06
23.84
22.54
24.64
22.70
20.26
18.50
20.31
18.10
23.45
20.26
22.30
87
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.48%)
(3.22%)
—
0.02
FCF per share$
0.08
0.08
0.10
0.10
0.11
0.12
0.13
0.14
0.15
0.17
0.01
9.05%
8.69%
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.02
2.82%
4.63%
—
26.01
Div yield (avg)%
24.55
23.49
24.84
22.01
23.56
22.10
24.59
22.81
24.92
27.81
27.44
24.59
24.06
36
15.53
Payout ratio%
18.15
18.75
18.04
20.07
20.50
22.48
24.90
24.26
22.91
23.19
4.92
23.19
21.49
19
266.9
Shares (diluted)M
335.3
378.0
429.3
404.3
436.0
493.7
516.8
527.0
577.4
616.8
263.1
7.19%
7.42%
72
29.11
Buyback yield%
8.01
6.27
7.11
8.73
6.19
6.45
8.94
11.93
12.25
10.67
24.07
10.67
8.37
67
0.527
D/E ratiox
0.647
0.665
0.701
0.684
0.731
0.698
0.611
0.598
0.578
0.531
0.454
0.598
0.656
59
9.489
Enterprise value$M
25.67
24.54
25.92
26.98
29.16
30.35
30.09
35.14
34.35
35.20
23.10
3.84%
4.70%
8
7.570
LT debt$M
14.52
14.65
15.21
17.89
17.94
21.01
23.70
27.25
30.81
31.25
7.432
11.74%
9.80%
64
Revenue
$30.46M
3.82%
1.00×
Cost of revenue
$18.04M
3.96%
1.01×
Operating expenses
$5.596M
3.44%
0.96×
Goodwill & intangibles
20.30%
Property and equipment
14.92%