3.878
Revenue$M
5.666
5.706
5.755
5.784
5.952
6.127
6.344
6.412
6.713
6.848
3.996
2.84%
2.26%
27
28.78
Revenue growth%
2.13
0.40
1.26
0.40
2.31
3.42
3.86
4.28
5.74
6.42
5.78
4.28
2.87
76
14.77
Gross margin%
7.34
7.37
6.17
8.68
10.43
10.16
8.73
8.65
10.05
7.17
20.20
8.73
8.67
79
15.71
Operating margin%
3.68
4.86
5.65
3.41
1.29
3.62
5.77
4.56
6.50
4.05
10.33
4.56
4.30
94
16.05
Net margin%
19.62
16.99
14.62
14.20
13.61
16.10
16.88
15.87
15.67
18.57
14.38
16.10
15.98
10
9.296
P/E ratio (avg)x
50.89
50.35
51.08
51.37
53.03
58.47
63.43
68.29
79.45
77.83
32.37
68.29
55.75
43
35.09
EV/EBITx
25.77
27.31
29.02
31.87
31.93
32.55
34.69
33.58
31.89
34.06
32.40
33.58
31.91
85
15.89
FCF yield (avg)%
25.92
28.63
28.25
27.36
27.07
28.43
28.30
29.65
27.40
24.47
5.47
28.30
27.82
24
7.90
FCF margin%
7.62
6.96
8.13
10.42
10.06
11.28
12.82
14.89
13.61
15.73
8.11
13.61
10.85
41
0.967
FCF / Net incomex
0.323
0.360
0.335
0.381
0.411
0.423
0.448
0.422
0.436
0.459
0.555
0.436
0.416
49
18.52
ROIC%
10.39
9.07
10.35
12.35
11.50
8.79
10.25
7.94
8.17
9.52
19.62
8.79
9.88
84
20.31
Return on equity%
25.99
28.40
31.04
29.65
30.10
30.91
33.28
35.90
37.60
35.79
13.68
35.79
30.97
65
15.98
Return on assets%
27.03
29.80
27.06
24.41
22.97
21.09
22.77
25.57
25.87
24.69
6.69
24.69
25.13
91
0.05
EPS$
0.08
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.10
0.09
0.05
1.48%
0.83%
—
24.47
EPS growth%
14.41
13.44
10.97
8.33
5.97
3.00
5.66
8.04
7.82
10.59
9.27
7.82
8.18
68
0.10
Bookvalue per sh$
0.05
0.05
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.02
7.03%
5.38%
—
0.06
FCF per share$
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
(4.80%)
(4.83%)
—
0.03
Dividend per sh$
0.04
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.02
4.64%
1.36%
—
12.03
Div yield (avg)%
5.25
2.60
3.21
1.06
2.73
3.42
1.59
3.17
0.44
1.76
27.48
1.76
2.67
27
7.52
Payout ratio%
27.16
26.57
24.58
25.97
26.53
26.82
25.42
22.81
24.19
23.07
8.95
24.19
25.69
78
21.42
Shares (diluted)M
15.51
15.68
16.65
16.85
16.58
14.80
15.18
14.31
12.31
12.24
21.42
(5.89%)
(3.06%)
23
21.06
Buyback yield%
20.64
18.27
18.65
18.58
19.54
21.53
23.43
21.59
19.97
21.11
25.12
21.53
20.31
21
1.056
D/E ratiox
0.296
0.281
0.299
0.258
0.261
0.283
0.290
0.253
0.252
0.230
0.176
0.253
0.271
22
1.788
Enterprise value$M
5.550
5.652
5.552
5.250
5.988
5.948
5.762
6.159
6.953
7.846
3.421
5.55%
4.35%
56
2.311
LT debt$M
0.402
0.439
0.476
0.548
0.620
0.634
0.711
0.734
0.787
0.783
0.534
4.76%
7.89%
43
Revenue
$6.848M
2.26%
1.00×
Cost of revenue
$4.333M
2.31%
1.00×
Operating expenses
$1.476M
2.25%
1.00×
Property and equipment
16.69%