23.34
Revenue$M
40.37
43.72
48.27
51.84
57.48
63.42
68.01
73.83
79.38
85.14
24.88
8.17%
8.92%
26
3.16
Revenue growth%
25.08
26.22
26.08
28.85
28.19
30.99
29.04
27.90
30.56
28.70
5.40
29.04
28.44
24
10.02
Gross margin%
22.14
22.66
23.43
23.47
23.29
25.78
28.65
26.14
24.49
23.60
12.41
25.78
23.54
30
23.92
Operating margin%
11.06
8.30
7.54
5.99
5.94
5.57
6.04
5.35
3.68
6.16
24.68
5.57
6.01
28
21.26
Net margin%
5.69
5.75
3.84
1.79
1.06
0.40
0.40
2.20
0.40
0.40
25.25
0.40
1.43
82
9.810
P/E ratio (avg)x
23.87
27.86
32.01
33.56
32.99
38.97
39.87
38.38
43.81
48.56
13.90
39.87
35.97
30
14.42
EV/EBITx
11.75
11.29
10.53
10.82
10.42
11.21
10.60
11.32
11.65
12.08
29.33
11.32
11.25
31
13.53
FCF yield (avg)%
22.08
20.79
23.44
23.27
23.80
21.99
23.89
22.85
20.73
18.08
17.80
21.99
22.46
75
12.33
FCF margin%
3.52
6.00
6.21
7.93
6.71
9.06
9.67
7.72
10.06
11.02
26.27
9.67
7.83
73
0.671
FCF / Net incomex
0.545
0.555
0.472
0.430
0.437
0.415
0.369
0.361
0.327
0.279
0.562
0.361
0.423
79
27.58
ROIC%
4.29
6.78
6.09
8.41
6.72
9.66
12.33
10.28
9.10
11.65
15.21
10.28
8.75
93
13.51
Return on equity%
25.01
27.20
26.86
26.71
23.72
24.49
24.13
22.70
25.53
27.05
3.53
24.49
25.27
67
2.27
Return on assets%
22.76
20.99
21.16
23.97
23.38
20.49
21.84
23.21
25.34
22.45
2.82
22.45
22.60
60
0.08
EPS$
0.38
0.39
0.45
0.50
0.53
0.54
0.57
0.55
0.55
0.57
0.09
1.45%
4.55%
—
15.01
EPS growth%
15.79
16.81
17.17
15.41
16.10
16.34
18.98
20.90
19.58
18.80
27.03
18.98
16.99
50
0.11
Bookvalue per sh$
0.10
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.11
0.09
1.92%
0.92%
—
0.22
FCF per share$
0.27
0.32
0.34
0.36
0.43
0.50
0.55
0.63
0.70
0.77
0.08
12.32%
10.70%
—
0.18
Dividend per sh$
0.09
0.10
0.10
0.09
0.09
0.08
0.09
0.09
0.09
0.10
0.15
3.69%
0.99%
—
22.58
Div yield (avg)%
3.40
5.69
6.28
4.11
3.60
5.75
5.83
5.38
7.14
6.80
18.91
5.83
5.72
91
17.99
Payout ratio%
10.45
7.56
8.28
10.30
9.76
8.63
9.03
11.63
8.84
7.01
21.96
8.84
8.93
72
77.46
Shares (diluted)M
97.70
92.14
95.49
92.60
98.57
96.87
89.73
100.9
108.3
106.5
80.74
1.56%
0.33%
91
16.90
Buyback yield%
17.67
16.35
16.53
18.09
20.99
18.61
21.60
21.81
23.67
24.17
4.30
21.81
19.80
52
1.159
D/E ratiox
0.698
0.738
0.697
0.766
0.840
0.898
0.828
0.813
0.754
0.817
0.585
0.817
0.789
89
47.90
Enterprise value$M
64.97
75.77
73.93
82.32
78.59
74.39
84.56
95.24
98.26
93.79
13.33
3.60%
5.35%
60
3.462
LT debt$M
23.85
21.54
22.97
21.10
22.04
20.28
21.40
21.60
22.62
21.10
36.57
(0.87%)
(1.89%)
33
Revenue
$85.14M
8.92%
1.00×
Cost of revenue
$46.05M
9.24%
1.03×
Operating expenses
$18.33M
8.20%
0.94×
Property and equipment
19.44%