5.990
Revenue$M
14.27
15.36
16.17
17.13
18.45
19.57
20.62
22.36
24.23
25.74
6.593
6.89%
6.62%
63
23.38
Revenue growth%
4.43
4.05
2.51
5.49
7.87
9.71
10.53
13.50
11.51
13.19
10.58
11.51
8.79
18
3.38
Gross margin%
11.41
9.29
10.01
8.90
8.56
9.46
9.70
8.97
10.41
12.60
26.44
9.70
9.58
38
25.40
Operating margin%
0.40
1.77
1.05
1.42
0.76
0.40
0.71
2.47
0.42
0.40
8.08
0.42
0.74
27
27.87
Net margin%
29.96
31.00
31.81
28.95
26.31
29.28
31.09
31.22
29.15
29.82
12.15
29.82
29.89
42
27.74
P/E ratio (avg)x
23.49
22.17
21.52
24.23
25.93
28.79
31.19
28.71
30.65
34.92
14.36
30.65
27.32
62
7.434
EV/EBITx
30.98
28.65
27.59
24.69
24.10
26.01
22.39
21.62
18.48
16.73
30.28
21.62
24.40
78
14.83
FCF yield (avg)%
32.56
34.30
31.46
31.08
30.26
27.54
25.42
28.22
28.79
26.40
4.17
27.54
29.52
48
22.40
FCF margin%
19.84
20.94
19.72
21.70
18.86
19.79
18.64
16.54
17.53
19.19
14.96
18.64
19.45
38
0.683
FCF / Net incomex
0.808
0.829
0.933
0.884
0.827
0.911
0.877
0.964
0.993
1.060
1.489
0.964
0.898
8
19.90
ROIC%
15.71
16.79
19.32
17.73
15.09
13.34
12.72
13.07
14.91
15.52
8.97
13.34
15.30
33
17.29
Return on equity%
8.90
7.60
8.67
8.69
5.78
6.13
7.81
10.69
11.96
13.91
3.69
10.69
8.68
52
24.57
Return on assets%
15.09
15.42
14.72
14.24
14.07
12.91
12.77
12.28
11.78
14.11
7.83
12.77
14.09
28
0.12
EPS$
0.13
0.14
0.16
0.17
0.18
0.16
0.18
0.19
0.18
0.16
0.13
(2.38%)
1.33%
—
28.38
EPS growth%
26.02
24.61
25.32
26.89
29.51
29.09
26.39
28.96
30.51
29.57
8.51
29.09
27.92
88
0.29
Bookvalue per sh$
0.45
0.47
0.48
0.47
0.49
0.49
0.53
0.57
0.58
0.62
0.15
5.03%
3.04%
—
0.36
FCF per share$
0.25
0.23
0.24
0.26
0.29
0.28
0.26
0.27
0.27
0.29
0.20
0.11%
2.43%
—
0.45
Dividend per sh$
0.41
0.39
0.39
0.40
0.44
0.52
0.57
0.66
0.68
0.68
0.14
9.01%
5.93%
—
16.03
Div yield (avg)%
12.19
11.14
11.66
13.85
11.23
13.68
12.91
9.98
12.15
13.23
14.01
12.91
12.17
53
17.13
Payout ratio%
17.31
18.18
16.78
16.06
15.77
17.02
15.17
15.81
15.97
18.40
2.08
15.97
16.42
46
15.13
Shares (diluted)M
26.21
29.47
31.96
32.24
32.30
33.07
39.39
40.63
46.83
54.33
15.60
10.96%
8.77%
45
20.76
Buyback yield%
4.02
2.70
2.85
1.95
2.71
4.58
1.99
4.05
1.70
3.51
21.33
3.51
2.78
34
0.994
D/E ratiox
2.299
2.135
2.221
2.471
2.708
2.775
3.076
3.200
2.992
2.711
0.635
2.992
2.709
10
12.49
Enterprise value$M
5.702
5.913
6.559
6.459
6.977
6.906
7.862
8.344
9.825
11.23
21.36
9.98%
8.90%
35
4.231
LT debt$M
21.13
22.94
21.80
22.76
22.30
25.19
24.71
26.76
31.66
32.80
17.43
8.03%
5.83%
69
Revenue
$25.74M
6.62%
1.00×
Cost of revenue
$18.02M
6.62%
1.00×
Operating expenses
$5.426M
6.78%
1.02×
Property and equipment
18.57%