10.25
Revenue$M
7.038
7.162
7.553
8.054
8.296
8.520
8.882
9.459
9.757
9.931
11.09
3.66%
3.68%
92
14.26
Revenue growth%
19.77
20.92
18.62
18.24
21.11
23.51
23.52
21.77
21.28
22.06
12.62
22.06
21.19
53
28.09
Gross margin%
12.93
13.86
11.07
12.13
11.44
11.33
12.85
10.52
13.16
10.92
7.08
11.33
11.78
54
15.40
Operating margin%
3.69
5.90
5.16
7.65
7.09
6.47
7.00
7.74
9.35
6.61
24.99
7.00
6.80
71
21.91
Net margin%
24.32
26.84
26.27
28.54
28.73
31.42
31.27
32.11
30.82
32.86
10.72
31.42
29.78
94
7.042
P/E ratio (avg)x
25.27
26.67
23.44
21.90
24.03
24.20
21.32
21.43
23.05
22.35
9.200
22.35
23.24
89
15.29
EV/EBITx
7.750
7.458
8.183
9.285
9.156
8.433
7.612
6.950
6.542
6.845
10.95
6.950
7.681
30
9.89
FCF yield (avg)%
9.10
10.12
11.14
12.20
9.44
7.93
8.21
5.41
3.95
4.55
4.87
5.41
8.65
90
13.32
FCF margin%
27.46
27.51
27.39
29.13
27.48
26.99
26.00
28.78
26.33
25.11
19.69
26.33
27.43
11
0.940
FCF / Net incomex
0.534
0.589
0.644
0.627
0.567
0.522
0.550
0.507
0.536
0.519
0.126
0.522
0.543
78
17.44
ROIC%
22.59
20.67
17.80
19.23
17.60
18.11
16.90
17.81
17.22
19.81
22.10
17.81
17.96
13
4.15
Return on equity%
17.51
15.45
17.72
15.26
15.38
14.89
14.59
11.87
9.13
8.57
11.02
11.87
15.07
87
4.83
Return on assets%
22.88
24.40
26.71
25.88
25.51
26.43
28.26
29.69
29.33
30.37
11.68
29.33
26.57
84
0.17
EPS$
0.15
0.16
0.15
0.15
0.15
0.14
0.15
0.15
0.16
0.15
0.18
1.15%
(0.41%)
—
10.69
EPS growth%
3.52
3.94
6.90
4.88
3.88
2.14
2.73
4.16
4.34
3.42
29.86
3.42
3.91
61
0.34
Bookvalue per sh$
0.11
0.10
0.10
0.10
0.11
0.10
0.11
0.10
0.10
0.10
0.35
(2.09%)
(1.21%)
—
0.26
FCF per share$
0.36
0.40
0.38
0.34
0.37
0.39
0.39
0.41
0.41
0.43
0.23
2.96%
1.46%
—
0.17
Dividend per sh$
0.08
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.38
(1.93%)
(2.20%)
—
20.29
Div yield (avg)%
28.31
30.01
30.96
32.56
33.54
32.53
30.19
30.07
28.68
30.50
18.04
30.19
30.34
5
23.23
Payout ratio%
26.61
25.83
27.59
27.96
25.27
25.45
26.79
29.78
30.74
29.41
21.93
29.41
27.19
91
12.86
Shares (diluted)M
20.51
20.79
21.85
25.63
30.42
32.80
38.52
40.72
45.82
54.55
12.90
12.39%
11.37%
87
12.92
Buyback yield%
23.67
23.81
21.60
23.06
24.42
23.00
22.96
24.05
22.32
21.22
7.86
22.96
23.03
95
1.714
D/E ratiox
0.324
0.358
0.344
0.370
0.337
0.364
0.378
0.417
0.418
0.405
0.614
0.405
0.367
64
9.770
Enterprise value$M
7.671
8.439
7.742
8.132
8.984
8.253
7.165
7.455
6.754
7.103
11.52
(4.59%)
(0.72%)
81
4.286
LT debt$M
3.619
3.884
4.113
4.888
5.265
5.946
5.811
5.743
6.244
6.482
6.752
4.25%
7.78%
84
Revenue
$9.931M
3.68%
1.00×
Cost of revenue
$5.228M
3.32%
0.97×
Operating expenses
$2.155M
3.99%
1.03×
Property and equipment
19.69%
Goodwill & intangibles
18.14%