7.296
Revenue$M
4.050
4.408
4.868
5.253
5.663
6.092
6.557
7.282
7.990
8.558
7.489
8.61%
8.65%
68
2.18
Revenue growth%
25.98
26.07
28.16
31.14
29.15
29.93
30.98
29.64
27.72
25.27
27.84
29.64
28.65
76
11.45
Gross margin%
26.86
28.71
29.71
28.66
31.09
29.03
27.96
26.84
27.14
30.00
28.54
27.96
28.69
55
12.15
Operating margin%
6.80
6.75
3.86
5.77
6.94
7.05
6.39
8.33
7.30
5.39
17.83
7.05
6.77
53
22.02
Net margin%
4.71
6.72
4.73
2.26
0.60
2.78
2.81
0.81
1.89
1.33
22.26
1.89
2.52
93
17.86
P/E ratio (avg)x
34.31
38.84
39.24
37.81
36.02
36.23
34.71
32.09
35.36
37.22
32.12
35.36
36.13
16
19.35
EV/EBITx
11.25
10.82
10.30
10.88
11.24
12.43
13.51
12.25
12.20
11.85
19.25
12.25
11.55
76
3.07
FCF yield (avg)%
32.99
33.98
31.25
32.74
35.48
34.90
32.68
33.44
34.99
32.57
22.31
33.44
33.21
26
4.08
FCF margin%
10.16
7.27
4.40
4.14
4.78
4.95
4.54
2.41
3.20
2.00
4.67
3.20
4.47
17
1.468
FCF / Net incomex
1.339
1.433
1.513
1.680
1.948
1.842
1.802
1.744
1.863
1.900
1.315
1.842
1.773
23
18.65
ROIC%
5.92
6.25
6.68
6.84
4.74
3.89
3.28
4.07
5.32
2.68
17.32
3.89
5.03
71
26.38
Return on equity%
13.12
11.93
10.12
9.85
9.60
9.34
8.02
6.76
7.11
8.18
18.66
8.02
9.47
64
5.58
Return on assets%
2.97
1.47
2.01
3.41
2.96
1.12
0.88
1.20
2.34
0.73
6.99
1.12
1.74
19
0.42
EPS$
0.07
0.07
0.08
0.09
0.09
0.09
0.08
0.09
0.09
0.09
0.46
0.61%
3.95%
—
6.51
EPS growth%
1.12
1.72
0.76
3.14
0.40
1.00
3.46
3.76
0.96
0.40
8.23
1.00
1.06
25
0.31
Bookvalue per sh$
0.48
0.46
0.48
0.55
0.53
0.48
0.50
0.44
0.46
0.45
0.19
(3.19%)
0.40%
—
0.33
FCF per share$
0.12
0.12
0.13
0.12
0.13
0.13
0.11
0.12
0.11
0.10
0.36
(4.29%)
(0.37%)
—
0.19
Dividend per sh$
0.30
0.32
0.35
0.38
0.36
0.33
0.34
0.31
0.32
0.28
0.43
(4.75%)
0.11%
—
13.24
Div yield (avg)%
22.34
23.88
26.63
28.98
31.81
34.63
35.66
35.75
38.70
38.86
11.80
35.75
33.22
39
29.23
Payout ratio%
0.40
0.40
0.40
0.40
0.40
0.40
3.01
2.43
3.57
6.43
20.61
3.01
0.40
57
9.343
Shares (diluted)M
8.197
7.740
7.023
7.794
8.624
8.759
8.847
8.296
9.078
9.911
8.927
2.82%
1.29%
15
21.08
Buyback yield%
7.73
7.35
9.25
7.25
9.32
12.20
15.05
12.54
14.15
15.87
25.36
14.15
10.76
77
0.586
D/E ratiox
0.792
0.744
0.731
0.800
0.892
0.950
0.941
1.038
1.052
1.041
1.392
1.038
0.916
81
6.208
Enterprise value$M
2.526
2.437
2.727
3.014
3.369
3.189
3.497
3.247
3.568
3.924
1.666
3.09%
4.85%
72
3.216
LT debt$M
11.39
10.88
11.52
13.19
15.54
17.46
17.76
19.65
22.99
22.78
0.430
7.95%
6.91%
44
Revenue
$8.558M
8.65%
1.00×
Cost of revenue
$4.493M
8.35%
0.97×
Operating expenses
$1.544M
8.89%
1.02×
Goodwill & intangibles
16.87%