3.461
Revenue$M
3.675
3.926
4.215
4.435
4.744
5.042
5.207
5.506
5.934
6.235
3.751
5.62%
6.09%
52
24.69
Revenue growth%
28.11
26.95
24.54
21.75
24.06
23.60
22.69
23.74
26.29
29.24
25.71
23.74
24.30
55
20.80
Gross margin%
12.59
11.44
8.87
11.75
9.58
9.32
9.41
11.59
14.49
12.08
11.66
11.59
11.51
18
21.26
Operating margin%
19.54
21.09
21.22
20.35
19.95
22.50
23.27
20.95
18.85
20.81
10.34
20.95
20.88
10
6.51
Net margin%
16.25
17.29
19.18
17.60
19.85
18.10
20.21
21.29
19.05
21.86
24.56
20.21
19.12
34
6.399
P/E ratio (avg)x
21.04
22.86
25.87
29.63
35.71
38.66
39.03
43.09
48.82
51.44
24.87
43.09
37.19
64
32.16
EV/EBITx
11.29
11.04
11.26
11.69
12.20
13.45
13.46
12.30
10.90
11.45
27.57
12.30
11.57
6
11.87
FCF yield (avg)%
25.34
25.14
23.58
23.71
22.87
23.19
20.33
20.94
18.05
16.54
19.88
20.33
23.03
84
25.45
FCF margin%
5.76
3.85
2.86
3.75
3.20
3.11
5.58
8.23
7.57
5.75
9.04
5.75
4.72
94
0.929
FCF / Net incomex
1.174
1.118
1.086
1.242
1.355
1.534
1.591
1.766
1.732
1.783
0.502
1.732
1.445
48
17.59
ROIC%
21.16
18.85
17.25
16.58
14.81
13.42
13.06
11.30
10.12
10.22
13.13
11.30
14.11
67
23.69
Return on equity%
30.32
30.95
28.72
29.92
31.02
33.54
33.41
32.15
34.38
32.65
28.14
33.41
31.59
71
10.64
Return on assets%
14.55
14.89
12.09
14.43
15.69
12.81
13.95
12.73
11.12
14.02
24.56
12.81
13.99
41
0.07
EPS$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
7.36%
7.36%
—
19.23
EPS growth%
7.08
7.32
6.35
8.00
10.75
13.17
15.42
15.13
18.07
20.36
23.80
15.42
11.96
33
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(5.51%)
(4.67%)
—
0.06
FCF per share$
0.12
0.14
0.14
0.17
0.17
0.17
0.20
0.22
0.26
0.28
0.07
10.38%
8.73%
—
0.04
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.09
7.12%
9.31%
—
27.32
Div yield (avg)%
10.82
10.08
10.76
13.36
10.82
8.31
8.26
9.87
10.90
11.10
11.46
9.87
10.79
12
28.81
Payout ratio%
17.54
19.81
22.74
23.27
20.49
21.58
23.76
23.68
24.64
21.83
23.03
23.68
22.29
68
21.12
Shares (diluted)M
35.78
35.44
34.66
38.25
38.92
41.31
47.42
47.91
47.80
53.57
21.63
6.60%
4.32%
15
19.01
Buyback yield%
15.27
18.24
16.41
17.37
16.13
17.56
15.03
15.91
15.48
15.75
21.66
15.75
16.02
51
1.116
D/E ratiox
0.972
1.060
1.134
1.090
1.174
1.269
1.252
1.290
1.351
1.477
0.151
1.290
1.213
23
3.585
Enterprise value$M
0.780
0.812
0.767
0.722
0.700
0.775
0.864
0.850
0.780
0.886
2.742
4.83%
2.42%
79
2.313
LT debt$M
2.029
2.053
2.066
1.948
2.029
1.829
1.852
1.877
1.896
1.857
2.981
(1.76%)
(1.85%)
73
Revenue
$6.235M
6.09%
1.00×
Cost of revenue
$3.348M
6.59%
1.05×
Operating expenses
$1.184M
5.20%
0.92×
Property and equipment
17.79%