14.54
Revenue$M
29.14
29.37
29.62
29.95
30.90
31.80
33.24
33.68
35.19
36.15
15.00
3.19%
2.15%
42
21.22
Revenue growth%
14.78
17.24
19.09
20.66
21.35
22.84
20.81
18.24
19.49
17.20
20.40
19.49
19.29
34
3.30
Gross margin%
15.34
14.89
15.20
17.33
17.27
20.19
20.82
21.38
21.62
20.39
5.67
20.82
18.76
29
26.42
Operating margin%
28.02
28.64
29.20
29.71
27.65
30.64
31.09
32.19
34.89
37.02
13.80
32.19
30.18
41
2.43
Net margin%
11.06
9.23
7.92
10.68
8.02
6.13
5.79
6.93
8.38
11.32
10.82
6.93
8.20
61
19.93
P/E ratio (avg)x
8.014
7.486
7.765
8.714
9.624
10.52
11.88
12.23
12.51
12.28
23.71
12.23
10.07
54
8.413
EV/EBITx
24.45
26.17
27.42
28.41
26.16
26.31
27.94
26.32
27.06
27.36
17.26
27.06
26.69
11
6.96
FCF yield (avg)%
11.08
12.10
11.54
11.09
11.97
14.59
15.88
13.96
14.37
17.01
3.17
14.59
13.03
39
3.59
FCF margin%
4.29
2.29
3.62
6.40
7.99
5.78
4.77
6.66
4.63
6.02
25.24
5.78
5.28
39
0.185
FCF / Net incomex
0.367
0.392
0.429
0.488
0.542
0.575
0.601
0.643
0.660
0.760
1.384
0.643
0.559
15
13.33
ROIC%
8.12
9.26
10.84
8.12
6.64
4.21
3.97
5.09
5.35
6.54
26.12
5.09
6.59
51
19.40
Return on equity%
9.91
9.15
7.54
5.81
8.57
6.66
8.20
7.44
6.60
4.14
11.38
6.66
7.49
42
3.92
Return on assets%
22.06
23.78
22.47
24.07
24.57
25.95
27.09
25.96
26.97
24.86
15.41
25.96
24.71
5
0.01
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.40%
2.52%
—
15.21
EPS growth%
0.40
0.40
0.40
2.33
2.70
2.44
0.79
2.47
4.77
2.15
25.27
2.44
2.24
37
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.21%
0.28%
—
0.02
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
(1.88%)
(0.43%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
9.63%
11.49%
—
21.92
Div yield (avg)%
13.25
13.80
14.13
16.81
15.19
16.04
17.17
16.11
16.24
16.51
20.73
16.24
16.07
47
24.64
Payout ratio%
38.63
39.71
38.12
38.86
41.38
40.61
41.70
43.09
40.97
42.47
19.86
41.70
40.79
67
477.4
Shares (diluted)M
352.7
372.0
361.2
343.6
366.6
321.3
288.5
275.0
243.8
233.0
491.2
(8.66%)
(4.23%)
67
21.88
Buyback yield%
24.06
21.94
22.33
20.60
18.18
20.44
20.03
19.57
22.48
21.18
2.42
20.44
20.89
78
0.472
D/E ratiox
0.611
0.660
0.602
0.604
0.588
0.576
0.613
0.652
0.664
0.678
0.738
0.652
0.612
33
10.12
Enterprise value$M
31.97
30.55
33.27
31.83
30.85
29.57
31.66
35.45
40.57
46.39
5.807
8.50%
4.37%
10
7.176
LT debt$M
32.78
33.17
34.53
30.11
32.03
30.83
32.57
32.29
34.16
30.11
24.91
(1.23%)
(0.05%)
77
Revenue
$36.15M
2.15%
1.00×
Cost of revenue
$20.15M
2.01%
0.99×
Operating expenses
$8.540M
2.40%
1.03×
Property and equipment
15.04%