20.69
Revenue$M
12.79
14.11
15.18
16.19
17.80
19.06
20.27
21.65
23.12
25.14
22.96
7.15%
7.65%
37
29.12
Revenue growth%
29.15
27.99
28.16
27.58
24.84
22.57
21.97
21.45
21.19
20.85
8.39
21.45
23.71
41
7.61
Gross margin%
11.51
11.89
11.82
9.65
7.30
7.06
7.54
7.42
6.03
6.66
2.74
7.06
7.48
46
25.61
Operating margin%
6.21
4.34
2.86
2.10
4.16
6.30
5.74
8.26
5.74
8.37
7.96
6.30
5.74
85
29.07
Net margin%
0.40
0.40
0.40
2.15
2.57
4.19
4.62
2.61
2.41
3.27
4.95
3.27
2.49
47
32.12
P/E ratio (avg)x
8.346
9.330
9.236
10.84
11.45
12.07
12.93
14.58
16.44
18.75
33.46
14.58
11.76
80
24.63
EV/EBITx
24.33
20.83
19.45
16.86
16.16
14.03
13.87
13.58
12.39
12.43
7.147
13.58
15.10
66
4.44
FCF yield (avg)%
14.92
12.66
12.55
11.73
13.98
14.51
11.74
12.25
11.12
12.66
5.74
12.25
12.60
30
10.96
FCF margin%
23.16
21.92
20.32
20.45
21.74
22.42
22.13
21.47
23.64
25.91
20.94
22.42
22.03
81
0.198
FCF / Net incomex
0.644
0.732
0.701
0.742
0.811
0.912
0.850
0.969
0.949
0.883
1.407
0.912
0.831
49
21.47
ROIC%
31.04
29.21
28.43
26.62
26.03
27.49
25.06
26.51
24.84
27.30
21.85
26.51
26.96
7
28.44
Return on equity%
8.68
11.49
12.58
9.62
9.56
7.33
5.22
3.20
0.91
0.40
13.59
3.20
8.01
27
22.26
Return on assets%
12.30
11.45
12.80
10.80
10.94
10.59
9.66
7.87
9.59
10.01
9.41
9.66
10.70
69
0.29
EPS$
0.09
0.09
0.10
0.09
0.10
0.09
0.08
0.09
0.10
0.10
0.30
0.30%
(0.09%)
—
9.16
EPS growth%
13.88
12.87
15.19
14.50
15.45
14.71
12.68
11.19
8.60
9.01
15.28
11.19
13.38
7
0.12
Bookvalue per sh$
0.23
0.27
0.30
0.33
0.35
0.37
0.36
0.35
0.35
0.35
0.19
0.06%
4.30%
—
0.30
FCF per share$
0.47
0.51
0.57
0.57
0.53
0.60
0.69
0.79
0.81
0.87
0.16
10.40%
7.68%
—
0.16
Dividend per sh$
0.16
0.16
0.14
0.13
0.12
0.13
0.13
0.14
0.15
0.16
0.29
5.37%
0.18%
—
2.89
Div yield (avg)%
26.60
24.92
23.48
23.96
24.64
23.29
23.71
22.45
20.69
21.94
5.34
22.45
23.59
70
3.52
Payout ratio%
25.99
24.62
22.62
22.32
25.11
25.53
27.63
24.68
25.97
23.42
25.33
25.53
24.89
86
81.37
Shares (diluted)M
94.16
101.3
104.5
113.1
122.4
124.0
128.6
124.9
144.9
137.8
79.78
2.39%
3.33%
82
10.34
Buyback yield%
5.52
6.61
5.59
8.30
9.77
11.32
13.90
14.10
16.41
16.29
12.80
14.10
10.55
24
1.500
D/E ratiox
0.204
0.211
0.208
0.190
0.189
0.191
0.179
0.159
0.164
0.169
0.237
0.169
0.190
68
19.09
Enterprise value$M
1.953
2.042
2.141
2.105
2.064
2.254
2.527
2.605
2.813
2.635
15.39
5.01%
2.61%
63
6.003
LT debt$M
22.36
21.49
23.68
22.55
23.75
26.09
27.73
27.23
27.79
27.67
19.83
3.10%
1.81%
82
Revenue
$25.14M
7.65%
1.00×
Cost of revenue
$12.39M
7.52%
0.99×
Operating expenses
$5.053M
7.77%
1.01×
Property and equipment
14.78%