3.548
Revenue$M
5.510
5.799
5.938
6.059
6.262
6.483
6.655
6.785
6.835
7.047
3.940
2.39%
3.04%
21
17.45
Revenue growth%
14.52
16.57
14.05
13.76
15.11
12.80
15.75
16.84
16.25
16.82
24.35
16.25
15.43
11
28.47
Gross margin%
1.73
1.92
4.21
2.58
0.82
1.78
3.60
4.21
2.82
2.31
9.87
2.82
2.44
41
17.26
Operating margin%
11.66
10.67
7.71
9.68
8.04
6.11
8.73
9.29
10.91
12.85
15.46
9.29
9.49
93
29.67
Net margin%
12.09
14.45
15.60
15.81
17.95
19.83
21.74
19.84
18.24
17.91
4.01
19.83
17.93
69
18.77
P/E ratio (avg)x
43.82
41.52
45.56
45.19
52.77
51.88
57.94
65.08
75.74
84.90
13.69
65.08
52.33
35
26.90
EV/EBITx
20.65
21.38
19.52
18.24
17.82
18.52
17.66
17.76
17.17
17.00
21.03
17.66
18.03
66
18.11
FCF yield (avg)%
11.41
11.22
11.41
13.55
12.61
11.17
10.39
10.19
8.79
11.48
12.42
10.39
11.31
85
6.65
FCF margin%
32.23
34.11
34.51
36.67
38.03
37.87
40.81
38.14
39.61
40.84
29.44
39.61
37.95
54
1.670
FCF / Net incomex
2.850
3.303
3.727
4.149
4.685
5.556
6.157
6.063
6.557
7.318
0.791
6.157
5.121
28
11.37
ROIC%
20.72
23.60
25.44
26.16
25.74
22.75
22.97
25.09
23.45
25.00
21.56
23.45
24.30
20
8.08
Return on equity%
19.29
19.48
20.04
19.56
17.42
15.49
12.64
12.98
12.85
10.69
3.31
12.85
16.46
63
17.65
Return on assets%
24.91
24.34
21.84
24.62
25.52
25.85
27.58
26.74
28.16
27.09
14.20
27.09
25.69
41
0.15
EPS$
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.10
0.16
7.43%
4.65%
—
26.38
EPS growth%
17.03
14.24
15.33
14.11
15.45
17.61
16.94
17.40
17.25
15.24
7.94
17.25
16.19
71
0.09
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.11
1.05%
(0.24%)
—
0.15
FCF per share$
0.13
0.12
0.12
0.10
0.11
0.09
0.09
0.09
0.08
0.07
0.02
(6.71%)
(5.69%)
—
0.07
Dividend per sh$
0.13
0.15
0.15
0.16
0.16
0.17
0.16
0.18
0.17
0.19
0.06
2.80%
4.36%
—
16.30
Div yield (avg)%
25.43
25.46
25.30
23.19
22.67
22.56
24.18
23.49
22.30
23.16
21.99
23.16
23.34
39
6.64
Payout ratio%
9.42
11.80
12.76
11.97
11.36
11.73
10.70
8.90
11.52
10.70
3.21
10.70
11.44
30
25.65
Shares (diluted)M
32.12
32.59
35.07
34.14
39.35
44.92
43.94
45.54
45.59
53.38
25.38
6.29%
6.70%
50
3.62
Buyback yield%
20.67
19.56
17.05
18.06
20.88
20.93
22.45
24.64
26.86
28.81
13.84
24.64
20.91
69
1.536
D/E ratiox
0.465
0.401
0.392
0.370
0.313
0.339
0.318
0.273
0.253
0.250
1.352
0.273
0.329
44
4.981
Enterprise value$M
1.198
1.165
1.060
1.089
1.138
1.002
0.933
0.904
0.800
0.723
3.351
(8.69%)
(4.88%)
78
5.026
LT debt$M
4.515
5.134
6.177
6.446
7.374
7.451
8.738
9.515
10.47
12.52
3.546
11.17%
11.14%
37
Revenue
$7.047M
3.04%
1.00×
Cost of revenue
$4.004M
3.36%
1.03×
Operating expenses
$1.098M
2.37%
0.94×