2.705
Revenue$M
3.451
3.541
3.712
3.857
3.978
4.120
4.212
4.309
4.560
4.790
2.852
3.78%
3.57%
70
22.53
Revenue growth%
5.82
5.55
2.59
0.40
0.40
0.40
2.83
0.40
2.89
4.25
11.40
2.83
2.71
52
9.49
Gross margin%
15.57
16.92
16.14
16.97
14.29
15.45
12.88
13.60
12.95
15.43
5.97
13.60
15.44
22
4.87
Operating margin%
32.12
31.67
30.15
32.48
33.37
32.44
34.11
35.07
32.10
34.50
5.17
34.11
32.46
19
10.87
Net margin%
9.93
10.89
8.16
6.36
8.38
9.75
6.80
7.41
7.92
6.79
14.30
7.41
8.04
5
29.87
P/E ratio (avg)x
15.17
15.06
14.68
17.72
17.42
17.15
18.78
18.81
18.42
19.04
30.47
18.78
17.57
21
31.98
EV/EBITx
27.88
23.97
23.14
25.14
24.71
23.47
24.57
24.23
25.07
21.82
20.42
24.23
24.40
90
19.04
FCF yield (avg)%
0.40
2.89
2.86
1.60
0.40
0.40
0.75
0.40
0.40
0.40
29.42
0.40
0.40
62
13.56
FCF margin%
17.04
16.05
16.15
16.64
14.42
14.65
16.17
16.03
17.93
17.46
23.09
16.17
16.16
12
1.037
FCF / Net incomex
0.128
0.142
0.155
0.147
0.165
0.186
0.203
0.225
0.206
0.207
0.192
0.206
0.175
72
3.34
ROIC%
1.65
0.40
0.40
1.33
2.94
2.94
1.07
0.40
0.40
1.52
19.74
1.07
1.20
76
20.74
Return on equity%
1.85
2.08
0.87
0.40
0.40
1.20
3.63
6.06
3.68
6.47
19.03
3.68
1.97
41
9.47
Return on assets%
16.22
15.85
15.84
13.44
10.53
10.37
7.75
7.44
9.14
10.16
23.61
9.14
10.45
37
0.02
EPS$
0.10
0.09
0.10
0.11
0.12
0.12
0.12
0.13
0.13
0.11
0.03
(0.23%)
1.64%
—
4.65
EPS growth%
8.92
6.41
5.64
3.56
1.79
3.93
6.08
8.84
8.14
9.33
20.54
8.14
6.25
86
0.09
Bookvalue per sh$
0.09
0.09
0.08
0.09
0.09
0.08
0.09
0.09
0.08
0.08
0.02
(0.73%)
(0.62%)
—
0.04
FCF per share$
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.11
(5.77%)
(4.27%)
—
0.04
Dividend per sh$
0.10
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.08
0.07
0.08
(2.45%)
(2.28%)
—
26.76
Div yield (avg)%
17.66
18.69
18.45
19.37
16.57
17.78
17.25
18.74
16.06
16.84
29.13
17.25
17.72
82
12.36
Payout ratio%
17.25
16.81
13.96
14.13
16.79
14.64
14.63
16.18
17.33
16.13
2.19
16.13
16.16
54
43.82
Shares (diluted)M
59.70
59.76
57.60
59.05
54.71
54.76
62.23
70.36
64.64
71.69
44.07
5.56%
2.13%
66
25.93
Buyback yield%
22.49
23.44
23.04
21.55
20.19
19.02
21.56
20.82
19.57
20.29
29.00
20.29
21.19
22
0.715
D/E ratiox
1.123
1.070
1.176
1.182
1.154
1.271
1.367
1.433
1.514
1.490
0.138
1.433
1.226
49
4.822
Enterprise value$M
5.140
5.495
5.671
6.148
5.455
5.008
5.117
5.613
5.815
5.673
4.591
0.78%
(0.08%)
92
1.957
LT debt$M
3.504
3.230
3.142
2.982
3.057
2.906
2.984
2.772
2.390
2.054
6.257
(7.64%)
(6.07%)
91
Revenue
$4.790M
3.57%
1.00×
Cost of revenue
$3.353M
3.57%
1.00×
Operating expenses
$0.932M
2.61%
0.91×
Property and equipment
16.92%
Spread over hurdle
(2.96%)