70.48
Revenue$M
72.94
73.34
73.94
75.80
77.75
78.32
78.29
80.38
82.79
83.06
74.07
1.33%
1.41%
11
21.03
Revenue growth%
24.66
25.74
24.14
24.17
21.92
23.60
24.78
26.59
27.58
24.71
26.77
24.78
24.68
78
3.77
Gross margin%
18.65
16.36
17.13
16.15
14.11
12.65
10.36
11.90
9.56
7.73
11.78
10.36
13.38
40
22.24
Operating margin%
17.60
16.09
13.26
13.71
14.70
16.25
14.78
12.43
15.10
15.31
15.96
15.10
14.94
56
5.38
Net margin%
8.10
10.48
12.89
12.64
13.96
16.51
19.25
16.45
16.97
18.82
12.75
16.97
15.20
34
13.98
P/E ratio (avg)x
42.50
43.56
44.42
41.74
41.90
47.43
44.91
47.09
45.95
47.93
18.45
47.09
44.67
69
10.84
EV/EBITx
8.570
8.263
8.668
8.765
9.930
10.73
11.28
12.30
13.15
14.70
33.99
12.30
10.33
60
2.10
FCF yield (avg)%
0.40
0.40
3.05
5.71
4.18
4.06
1.70
1.02
0.40
1.55
7.88
1.55
1.62
16
14.06
FCF margin%
21.38
21.00
21.39
19.40
21.16
20.29
22.96
25.44
24.25
23.51
15.28
23.51
21.38
71
1.596
FCF / Net incomex
0.152
0.177
0.167
0.158
0.184
0.175
0.174
0.176
0.170
0.171
0.561
0.174
0.172
37
21.72
ROIC%
11.69
12.38
9.66
8.51
6.77
9.06
10.26
11.48
8.54
10.30
5.95
10.26
9.96
65
26.76
Return on equity%
16.05
14.38
11.41
13.36
12.03
9.03
11.56
8.95
10.49
8.13
9.08
9.03
11.48
12
24.13
Return on assets%
9.60
8.62
7.61
10.28
9.77
8.98
8.48
6.80
6.08
5.22
20.52
6.80
8.55
87
0.03
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.03
11.16%
5.86%
—
15.46
EPS growth%
4.51
3.99
1.67
3.35
2.28
2.24
3.59
5.08
4.53
6.33
6.89
4.53
3.79
40
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.04
0.05
0.04
0.02
(1.33%)
3.12%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
4.94%
4.54%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.92%
0.27%
—
23.77
Div yield (avg)%
26.95
24.42
25.93
26.87
25.65
26.96
28.99
29.24
29.69
27.80
16.25
28.99
26.96
25
18.06
Payout ratio%
7.47
10.25
12.13
12.87
14.62
11.70
9.67
11.64
9.16
8.16
22.25
9.67
10.95
10
949.6
Shares (diluted)M
993.1
899.5
866.8
895.6
870.2
811.7
819.9
879.1
829.7
775.4
957.0
(2.28%)
(2.70%)
87
21.89
Buyback yield%
21.82
21.65
20.36
22.83
23.33
24.90
25.51
27.06
25.77
22.83
7.66
25.51
23.08
47
0.809
D/E ratiox
1.736
1.816
1.979
1.929
1.932
1.952
2.154
2.194
2.375
2.604
1.644
2.194
1.965
44
41.59
Enterprise value$M
23.44
25.81
28.37
33.70
37.37
36.75
40.96
46.34
51.04
61.05
8.010
10.31%
10.96%
38
20.75
LT debt$M
47.31
51.04
55.07
60.47
65.56
74.13
81.62
84.79
92.46
104.0
36.84
9.67%
8.92%
59
Revenue
$83.06M
1.41%
1.00×
Cost of revenue
$46.79M
1.46%
1.01×
Operating expenses
$20.57M
1.04%
0.96×
Property and equipment
13.87%