20.29
Revenue$M
18.75
20.18
21.84
23.22
24.51
25.92
27.18
28.73
30.48
32.81
22.24
6.00%
6.31%
21
21.21
Revenue growth%
13.58
15.66
18.12
18.63
20.47
19.42
18.85
18.62
17.08
15.58
7.27
18.62
18.37
27
29.46
Gross margin%
15.75
15.79
15.43
16.24
14.98
15.05
14.81
13.73
12.98
15.47
27.89
14.81
15.24
75
20.08
Operating margin%
2.06
2.75
2.62
4.66
6.00
5.39
7.30
7.25
6.77
9.25
17.67
7.25
5.70
17
20.76
Net margin%
32.91
35.40
34.93
32.62
30.43
31.98
31.32
32.15
35.12
35.25
2.89
32.15
32.76
42
19.72
P/E ratio (avg)x
45.96
45.56
45.73
50.93
48.38
45.47
43.67
46.69
43.76
50.50
27.66
45.47
45.84
50
22.89
EV/EBITx
43.00
42.76
43.15
50.55
57.04
61.49
63.70
63.85
61.54
74.00
14.78
63.70
59.27
57
15.61
FCF yield (avg)%
27.93
27.91
26.44
26.46
29.17
31.27
28.81
31.71
32.51
30.99
28.76
31.27
28.99
75
4.73
FCF margin%
16.40
17.62
18.33
20.76
21.05
19.46
17.06
16.01
17.65
18.60
8.75
17.65
17.99
87
0.771
FCF / Net incomex
0.473
0.446
0.448
0.505
0.516
0.578
0.542
0.512
0.540
0.565
1.663
0.542
0.514
86
16.48
ROIC%
25.71
24.65
24.57
27.12
25.75
26.08
27.07
29.19
26.48
26.02
6.50
26.48
26.05
65
15.41
Return on equity%
24.80
23.38
23.09
24.62
26.80
28.14
30.02
32.83
34.67
37.24
2.51
32.83
27.47
35
15.46
Return on assets%
35.66
33.85
36.16
38.31
35.83
35.31
34.35
35.14
36.47
36.97
15.91
35.31
35.75
57
0.06
EPS$
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
(0.05%)
0.01%
—
26.73
EPS growth%
0.89
0.40
2.52
0.82
1.66
3.02
3.80
5.18
6.91
6.56
2.90
5.18
2.77
63
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.04
0.05
0.05
(0.11%)
(0.29%)
—
0.07
FCF per share$
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
3.53%
1.56%
—
0.02
Dividend per sh$
0.10
0.10
0.10
0.11
0.11
0.11
0.12
0.12
0.12
0.13
0.06
2.57%
2.91%
—
26.71
Div yield (avg)%
13.24
15.71
15.14
17.64
20.49
22.68
21.13
24.03
22.59
24.93
10.85
22.68
20.81
71
13.52
Payout ratio%
11.01
10.81
13.74
14.31
12.18
10.98
12.86
13.52
12.85
11.70
21.61
12.85
12.52
57
283.0
Shares (diluted)M
285.9
282.5
302.8
331.1
319.5
295.2
264.7
290.6
276.3
282.5
276.4
(2.43%)
(0.48%)
65
9.19
Buyback yield%
3.34
2.92
0.40
0.40
1.26
2.13
3.68
5.42
3.74
1.53
14.23
3.68
2.52
76
1.347
D/E ratiox
2.594
2.596
2.382
2.494
2.343
2.594
2.683
3.014
3.355
3.425
0.820
3.014
2.595
54
19.09
Enterprise value$M
9.767
10.95
12.05
13.72
12.90
14.39
16.52
15.19
17.13
18.60
17.68
7.60%
6.45%
93
20.81
LT debt$M
12.26
12.79
11.96
12.71
13.55
12.42
11.72
12.01
10.97
10.99
28.61
(4.11%)
(0.59%)
27
Revenue
$32.81M
6.31%
1.00×
Cost of revenue
$22.97M
6.31%
1.00×
Operating expenses
$3.909M
5.79%
0.95×
Property and equipment
14.05%