17.75
Revenue$M
14.28
15.21
15.75
16.34
17.31
18.56
19.29
20.56
22.21
23.17
19.67
5.99%
5.51%
39
28.50
Revenue growth%
5.33
8.22
9.83
8.94
7.35
9.53
10.05
11.62
12.66
12.73
14.22
11.62
9.68
6
27.81
Gross margin%
18.07
15.16
16.22
18.18
17.37
15.99
17.09
18.52
18.75
18.68
26.65
18.52
17.72
80
20.66
Operating margin%
27.76
25.52
23.18
20.96
18.98
21.22
22.92
23.14
21.19
20.09
27.87
21.22
22.07
83
7.90
Net margin%
2.10
2.10
0.97
3.47
4.76
5.29
8.10
10.41
9.22
10.19
6.49
9.22
5.03
82
12.50
P/E ratio (avg)x
12.52
12.84
12.42
13.25
13.83
13.84
13.73
13.79
15.15
15.01
24.22
13.84
13.76
49
17.91
EV/EBITx
43.13
48.93
48.00
47.00
53.40
58.96
67.29
66.09
70.92
70.04
23.55
67.29
56.18
90
29.12
FCF yield (avg)%
33.66
32.15
34.61
35.90
37.77
35.30
37.98
37.01
39.86
41.11
13.64
37.98
36.46
90
17.86
FCF margin%
12.98
10.28
7.94
8.33
10.34
11.89
11.24
8.93
9.73
11.86
5.58
11.24
10.31
65
0.205
FCF / Net incomex
1.340
1.361
1.313
1.311
1.168
1.272
1.350
1.198
1.157
1.104
0.451
1.198
1.291
26
16.39
ROIC%
23.94
25.60
27.96
25.98
27.15
26.83
27.33
24.55
21.62
18.66
16.00
24.55
25.79
92
23.96
Return on equity%
7.39
5.02
4.76
6.09
6.96
9.77
9.56
8.85
6.48
9.43
28.35
9.43
7.18
70
25.61
Return on assets%
10.88
12.62
15.40
17.63
15.70
13.64
12.21
9.63
12.04
11.53
16.73
12.04
12.42
82
0.02
EPS$
0.17
0.18
0.19
0.21
0.24
0.25
0.28
0.29
0.34
0.35
0.02
7.62%
8.53%
—
17.64
EPS growth%
22.11
23.92
24.61
22.06
20.01
21.35
23.96
25.61
27.53
24.65
3.26
24.65
23.94
50
0.05
Bookvalue per sh$
0.11
0.11
0.11
0.10
0.09
0.10
0.10
0.09
0.08
0.07
0.08
(4.75%)
(3.52%)
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.10
(7.76%)
(6.83%)
—
0.01
Dividend per sh$
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.07
1.11%
0.29%
—
29.77
Div yield (avg)%
18.17
20.59
20.13
17.79
19.62
18.78
16.94
15.47
14.72
12.06
2.56
15.47
17.98
34
18.10
Payout ratio%
10.77
12.87
13.78
12.92
11.95
11.62
12.02
13.28
11.58
13.49
15.34
12.02
12.44
12
94.57
Shares (diluted)M
103.7
107.1
98.11
95.11
92.02
95.46
93.61
98.42
105.3
90.57
95.41
(0.32%)
(1.63%)
39
10.53
Buyback yield%
5.26
6.33
6.57
4.73
5.20
5.32
4.79
1.87
0.40
0.40
19.23
1.87
4.99
63
1.261
D/E ratiox
0.957
1.018
0.863
0.743
0.730
0.778
0.728
0.648
0.689
0.741
1.091
0.728
0.742
57
5.177
Enterprise value$M
16.62
18.40
21.78
24.55
25.26
28.97
31.72
32.21
35.22
34.93
21.84
6.70%
7.97%
25
7.678
LT debt$M
11.31
11.72
12.21
11.51
11.80
13.15
14.38
13.12
13.40
13.45
5.457
2.66%
1.97%
30
Revenue
$23.17M
5.51%
1.00×
Cost of revenue
$13.76M
5.37%
0.99×
Operating expenses
$4.482M
6.06%
1.05×
Property and equipment
16.15%