30.51
Revenue$M
19.59
20.74
22.43
24.75
26.29
28.46
31.02
33.26
35.92
38.51
31.49
7.94%
7.82%
75
6.76
Revenue growth%
18.20
21.03
18.50
20.75
21.71
20.40
22.17
19.25
21.47
21.15
2.04
21.15
20.89
50
27.65
Gross margin%
8.65
11.18
12.96
10.78
8.23
7.15
9.59
7.83
5.50
3.13
11.35
7.15
8.44
5
18.33
Operating margin%
30.77
28.62
31.12
31.06
31.34
33.36
33.19
31.69
33.73
34.83
28.23
33.36
31.52
15
25.16
Net margin%
1.50
3.32
6.06
6.29
4.56
5.62
3.30
0.64
1.10
2.96
5.93
2.96
3.31
49
37.50
P/E ratio (avg)x
23.66
24.93
23.43
20.84
18.87
19.23
20.84
19.57
19.92
17.78
18.63
19.57
20.38
22
30.80
EV/EBITx
26.97
30.26
33.77
33.42
34.14
33.13
33.84
32.57
34.43
36.63
6.658
33.84
33.60
68
20.51
FCF yield (avg)%
28.82
31.26
30.94
31.36
32.27
34.11
32.37
30.32
31.94
32.46
15.32
32.37
31.65
15
29.58
FCF margin%
7.45
7.23
8.78
7.67
10.59
12.12
13.69
16.28
14.18
16.91
25.47
14.18
11.36
76
0.118
FCF / Net incomex
0.153
0.149
0.136
0.130
0.113
0.103
0.102
0.096
0.090
0.077
0.400
0.096
0.108
11
9.30
ROIC%
23.57
25.12
24.23
25.90
23.34
22.86
25.35
23.71
23.88
26.09
18.88
23.88
24.06
67
27.56
Return on equity%
23.66
25.38
23.16
25.04
27.44
29.25
27.27
27.77
28.41
26.40
20.84
27.77
26.83
15
29.68
Return on assets%
7.43
9.85
7.98
9.71
11.67
9.81
12.27
11.73
14.70
14.09
25.68
12.27
10.76
88
0.01
EPS$
0.03
0.03
0.03
0.04
0.03
0.04
0.03
0.04
0.04
0.05
0.01
6.59%
7.26%
—
13.43
EPS growth%
14.62
15.75
17.03
18.63
20.39
20.66
19.69
19.93
19.25
20.87
13.96
19.93
19.47
91
0.02
Bookvalue per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.50%)
(4.84%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.79%)
(0.13%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.06
0.02
8.56%
8.58%
—
23.11
Div yield (avg)%
27.24
25.36
23.69
25.80
25.16
22.34
21.00
21.46
24.13
21.31
16.22
21.46
23.91
93
13.64
Payout ratio%
1.76
4.26
5.05
5.13
2.32
0.43
3.17
6.15
8.09
8.61
12.57
6.15
4.66
92
1.454
Shares (diluted)B
1.711
1.688
1.764
1.637
1.798
1.872
1.839
2.023
2.026
1.937
1.500
1.50%
2.13%
52
6.13
Buyback yield%
10.50
8.67
6.79
5.02
6.98
4.40
5.98
3.78
2.14
0.40
6.49
3.78
5.50
72
0.121
D/E ratiox
1.400
1.349
1.570
1.526
1.731
1.769
1.725
1.757
1.771
1.735
1.021
1.757
1.728
23
30.48
Enterprise value$M
25.08
23.36
23.15
20.93
22.47
22.29
23.66
25.58
23.16
20.52
34.46
(1.79%)
(2.10%)
67
15.51
LT debt$M
50.15
52.92
54.26
52.35
58.82
62.91
61.86
63.85
73.75
73.12
28.55
4.45%
5.12%
11
Revenue
$38.51M
7.82%
1.00×
Cost of revenue
$23.13M
8.16%
1.03×
Operating expenses
$5.156M
6.95%
0.92×
Property and equipment
16.79%