3.586
Revenue$M
4.302
4.422
4.477
4.582
4.613
4.688
4.726
4.840
4.836
4.832
3.885
0.93%
1.38%
89
29.02
Revenue growth%
9.98
11.20
9.54
7.38
4.88
6.13
3.23
5.13
5.97
4.04
24.83
5.13
6.05
86
2.96
Gross margin%
15.50
17.38
15.58
16.22
18.51
20.32
19.31
18.17
15.22
16.41
14.50
18.17
16.89
29
18.68
Operating margin%
5.15
3.18
6.03
7.19
4.85
7.08
9.05
11.15
13.75
13.37
10.37
11.15
7.13
48
22.02
Net margin%
5.10
2.49
0.40
1.49
2.17
4.07
2.57
2.81
1.39
2.40
17.97
2.57
2.45
30
36.80
P/E ratio (avg)x
34.38
33.47
37.80
38.14
36.67
35.62
38.78
37.40
33.39
37.67
24.00
37.40
37.04
44
15.36
EV/EBITx
14.37
14.50
14.97
15.45
15.94
16.96
18.32
20.43
20.85
22.70
13.20
20.43
16.45
38
18.73
FCF yield (avg)%
0.53
0.65
0.40
0.40
0.40
0.40
0.40
1.27
1.34
0.40
11.14
0.40
0.40
20
12.13
FCF margin%
24.44
26.12
23.40
21.31
21.96
23.56
24.79
26.65
28.74
27.33
20.23
26.65
24.62
9
0.169
FCF / Net incomex
0.192
0.179
0.161
0.164
0.176
0.189
0.164
0.175
0.167
0.165
1.364
0.167
0.171
40
6.93
ROIC%
26.73
26.91
24.52
23.72
21.94
23.92
21.27
18.35
18.35
15.89
12.96
18.35
22.83
82
5.53
Return on equity%
0.40
0.40
0.77
1.47
0.40
2.10
2.87
0.40
0.40
0.40
27.46
0.40
0.40
61
6.41
Return on assets%
27.00
25.85
25.21
23.12
20.48
22.96
25.59
26.88
24.33
21.73
24.38
24.33
24.77
33
0.21
EPS$
0.28
0.32
0.37
0.44
0.44
0.44
0.52
0.51
0.54
0.54
0.21
3.96%
7.46%
—
11.72
EPS growth%
22.65
22.41
23.45
25.54
24.82
26.27
24.50
22.75
22.31
19.75
11.32
22.75
23.10
14
0.13
Bookvalue per sh$
0.14
0.13
0.13
0.13
0.12
0.13
0.12
0.13
0.11
0.12
0.16
(0.90%)
(1.88%)
—
0.21
FCF per share$
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.10
0.07
4.59%
6.97%
—
0.08
Dividend per sh$
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.10
(8.55%)
(6.68%)
—
22.98
Div yield (avg)%
17.81
19.27
21.35
20.99
20.71
22.94
20.05
17.82
19.12
20.71
15.82
20.05
20.38
39
27.50
Payout ratio%
10.48
10.74
8.61
11.43
13.28
12.27
10.05
9.00
7.67
9.58
9.89
9.58
10.26
46
9.981
Shares (diluted)M
9.774
9.690
9.672
9.851
10.40
10.81
10.30
11.37
11.97
11.20
9.657
1.48%
1.20%
45
5.71
Buyback yield%
20.60
20.70
20.78
20.26
19.33
19.94
18.72
16.43
18.96
18.66
20.80
18.72
19.64
9
1.658
D/E ratiox
1.538
1.582
1.617
1.822
2.086
1.939
2.030
2.200
2.242
2.096
0.971
2.096
1.985
23
1.933
Enterprise value$M
3.179
3.195
3.451
3.281
3.691
4.026
3.928
4.191
4.704
5.360
4.276
7.74%
5.54%
77
3.959
LT debt$M
3.896
4.079
4.174
4.389
4.254
4.093
4.001
4.331
4.828
4.820
3.352
2.53%
2.45%
80
Revenue
$4.832M
1.38%
1.00×
Cost of revenue
$3.383M
1.38%
1.00×
Operating expenses
$0.571M
1.03%
0.97×
Property and equipment
19.97%
Goodwill & intangibles
19.76%