26.40
Revenue$M
30.12
32.19
34.69
38.09
41.73
45.32
49.30
53.93
57.76
62.87
27.08
8.54%
8.40%
74
17.81
Revenue growth%
0.40
0.40
0.40
2.41
1.10
3.37
4.83
4.92
3.65
1.84
11.42
3.65
2.13
36
10.33
Gross margin%
20.91
20.70
20.46
23.36
25.02
27.36
26.01
28.18
26.55
26.57
17.74
26.57
25.52
5
4.08
Operating margin%
17.29
15.49
14.26
13.41
10.70
10.23
8.35
8.98
10.93
13.17
28.62
10.23
12.05
93
6.07
Net margin%
12.45
14.26
14.90
16.16
16.65
14.23
16.41
15.39
15.19
15.92
20.57
15.39
15.29
17
34.14
P/E ratio (avg)x
29.43
31.85
35.79
33.44
38.61
42.27
47.21
52.97
55.55
53.22
15.75
52.97
40.44
15
11.53
EV/EBITx
19.11
17.91
17.23
16.24
15.43
14.15
12.99
12.15
12.47
13.74
19.41
12.99
14.79
44
22.42
FCF yield (avg)%
3.84
4.65
6.07
5.61
8.25
8.85
11.26
10.75
8.05
9.77
8.17
9.77
8.15
63
7.44
FCF margin%
25.42
24.21
22.17
20.37
20.91
20.67
23.37
25.06
25.28
22.98
2.97
23.37
23.17
72
0.864
FCF / Net incomex
1.473
1.256
1.137
1.080
0.998
1.085
1.016
1.022
1.062
1.107
1.104
1.062
1.082
6
12.91
ROIC%
10.23
12.14
14.05
14.55
17.30
15.54
15.04
14.62
16.92
15.66
26.11
15.54
14.83
36
24.52
Return on equity%
8.31
9.65
7.26
4.28
6.49
9.21
10.63
10.47
11.40
12.72
14.86
10.63
9.43
28
23.63
Return on assets%
10.27
8.57
10.89
12.15
12.96
10.85
11.80
13.11
13.18
11.93
12.90
11.93
11.87
80
0.05
EPS$
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.05
4.41%
5.89%
—
18.97
EPS growth%
16.26
15.07
12.31
10.82
12.63
10.06
8.68
9.49
11.24
13.34
26.59
10.06
11.78
47
0.01
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.03
4.03%
4.37%
—
0.04
FCF per share$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.01
(6.81%)
(3.86%)
—
0.02
Dividend per sh$
0.06
0.06
0.07
0.08
0.09
0.09
0.10
0.10
0.09
0.10
0.04
0.94%
6.02%
—
5.17
Div yield (avg)%
8.58
9.66
7.32
7.01
6.05
5.56
7.97
10.55
7.87
9.94
2.99
7.97
7.92
49
27.41
Payout ratio%
15.69
15.14
17.05
14.73
17.30
17.56
14.59
14.43
11.50
9.70
9.80
14.43
14.94
17
0.803
Shares (diluted)B
1.023
1.082
1.097
1.202
1.130
1.038
1.181
1.153
1.118
1.274
0.775
2.43%
3.22%
14
10.07
Buyback yield%
2.86
4.75
5.81
3.19
1.46
3.53
0.57
0.40
1.62
2.64
19.71
1.62
2.75
53
0.855
D/E ratiox
2.047
2.365
2.490
2.659
2.788
2.754
3.062
3.502
3.665
4.081
1.411
3.502
2.771
12
15.20
Enterprise value$M
7.044
7.275
7.633
7.528
6.701
6.557
7.122
6.570
5.872
5.805
17.40
(2.83%)
(2.26%)
77
25.46
LT debt$M
21.86
21.18
20.14
18.19
19.23
19.02
16.91
16.88
14.92
14.05
9.794
(6.08%)
(5.33%)
61
Revenue
$62.87M
8.40%
1.00×
Cost of revenue
$44.01M
8.40%
1.00×
Operating expenses
$7.985M
8.48%
1.01×
Property and equipment
16.10%