15.90
Revenue$M
34.42
36.90
39.85
42.10
46.06
49.72
53.27
57.11
59.81
63.34
17.13
6.58%
6.88%
30
20.27
Revenue growth%
19.31
21.79
24.11
23.52
22.03
22.78
24.01
23.02
21.68
24.48
6.62
23.02
22.90
19
12.61
Gross margin%
19.93
19.09
21.54
19.48
19.94
20.32
22.42
20.80
20.89
20.15
6.79
20.80
20.24
32
21.62
Operating margin%
4.01
2.37
4.73
4.57
4.96
2.46
1.50
3.76
6.44
9.44
28.61
3.76
4.29
67
5.47
Net margin%
18.50
18.88
20.62
21.01
22.20
21.11
22.33
23.65
25.30
25.64
28.02
23.65
21.66
92
14.78
P/E ratio (avg)x
39.93
37.66
38.88
43.17
46.43
44.06
43.85
48.28
49.72
46.11
28.05
46.11
43.95
19
14.82
EV/EBITx
13.54
13.46
14.97
16.81
18.38
18.53
17.71
19.91
21.81
20.27
13.96
19.91
18.04
35
17.04
FCF yield (avg)%
13.60
12.48
10.29
9.24
9.73
7.70
9.86
11.76
11.63
14.62
5.12
11.63
10.96
23
18.67
FCF margin%
4.06
2.88
0.67
0.40
1.92
0.40
1.39
2.34
3.52
4.43
7.76
2.34
2.13
52
1.736
FCF / Net incomex
1.911
1.864
1.887
1.952
1.881
1.818
1.889
2.208
2.199
2.278
1.388
2.199
1.900
90
29.20
ROIC%
1.58
0.40
2.36
0.40
0.40
0.40
2.36
5.24
5.11
5.43
12.64
5.11
1.97
60
28.36
Return on equity%
13.37
10.66
11.36
10.17
12.24
11.92
11.83
10.27
9.84
9.84
9.85
10.27
11.01
50
15.43
Return on assets%
27.53
27.63
30.26
28.73
27.89
25.28
23.76
25.13
24.79
24.68
19.88
24.79
26.40
8
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
7.22%
5.90%
—
22.02
EPS growth%
16.23
13.45
14.75
13.51
15.68
13.93
16.78
16.50
19.31
16.83
9.75
16.78
15.95
50
0.02
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.03
4.45%
2.88%
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
1.56%
0.12%
—
0.03
Dividend per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(3.05%)
(4.68%)
—
20.33
Div yield (avg)%
12.06
12.40
10.40
10.16
11.47
12.02
9.73
9.75
8.54
10.57
13.38
9.75
10.48
58
11.81
Payout ratio%
18.60
18.29
20.02
22.60
19.76
18.42
19.11
18.99
20.35
18.11
11.84
18.99
19.05
80
602.7
Shares (diluted)M
547.5
609.8
617.0
686.9
734.8
796.1
737.6
792.6
845.3
812.3
608.3
2.03%
3.04%
77
13.80
Buyback yield%
9.58
10.46
9.93
12.63
11.36
8.92
6.79
8.66
9.91
10.79
14.81
8.92
9.92
69
1.781
D/E ratiox
1.188
1.217
1.433
1.559
1.755
1.910
2.050
2.109
2.148
2.095
0.193
2.095
1.833
24
28.90
Enterprise value$M
76.99
80.11
82.69
84.68
100.1
117.0
136.8
136.4
159.2
185.7
39.37
13.16%
10.73%
43
54.11
LT debt$M
56.58
64.45
62.55
71.27
66.38
67.76
68.14
73.47
70.30
75.43
30.22
2.59%
3.85%
23
Revenue
$63.34M
6.88%
1.00×
Cost of revenue
$44.34M
6.88%
1.00×
Operating expenses
$8.192M
7.40%
1.05×
Goodwill & intangibles
19.38%