20.59
Revenue$M
31.15
32.34
32.54
32.89
33.61
33.55
34.15
35.12
35.92
36.35
22.80
1.58%
1.81%
78
3.99
Revenue growth%
18.93
17.28
15.23
13.84
15.41
18.27
19.26
18.97
19.18
18.46
26.96
18.97
18.37
51
14.97
Gross margin%
27.92
28.40
26.50
29.22
31.17
31.85
32.18
29.50
27.85
30.01
8.29
30.01
29.36
91
17.73
Operating margin%
9.26
10.28
7.46
6.08
6.00
7.08
7.46
10.34
12.60
15.25
9.11
10.34
8.36
77
17.79
Net margin%
5.40
8.19
8.69
11.41
9.43
10.58
9.68
12.30
12.41
12.36
27.30
12.30
10.13
31
24.12
P/E ratio (avg)x
49.99
49.05
55.99
58.26
64.06
71.82
80.25
93.49
97.24
111.4
36.32
93.49
67.94
20
11.00
EV/EBITx
49.57
58.63
63.07
64.40
69.86
80.99
80.01
95.54
99.85
103.8
31.32
95.54
74.93
80
24.30
FCF yield (avg)%
4.62
4.10
1.59
3.05
3.20
2.96
3.40
2.05
3.77
2.78
2.43
2.96
3.12
34
24.98
FCF margin%
25.90
27.12
25.06
22.95
25.67
23.81
26.80
26.61
24.42
25.18
5.10
25.18
25.42
59
0.235
FCF / Net incomex
0.937
0.859
0.912
0.974
0.857
0.813
0.826
0.810
0.746
0.686
0.522
0.810
0.842
73
25.71
ROIC%
6.87
5.73
2.98
0.40
0.40
2.01
2.33
3.09
5.26
7.16
26.19
3.09
3.04
64
21.30
Return on equity%
15.39
17.94
15.56
17.64
15.58
17.14
18.51
19.77
18.41
16.10
24.11
18.41
17.39
16
25.05
Return on assets%
1.18
0.40
0.40
0.40
0.40
0.92
0.83
3.12
5.37
7.06
21.04
3.12
0.88
28
0.02
EPS$
0.05
0.05
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.02
(0.05%)
(3.72%)
—
3.07
EPS growth%
24.08
23.04
20.31
20.88
22.36
19.85
19.77
18.45
16.18
15.95
5.09
18.45
20.08
5
0.08
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.04
9.37%
6.49%
—
0.06
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.07
(7.29%)
(4.86%)
—
0.02
Dividend per sh$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.89%
(0.92%)
—
5.59
Div yield (avg)%
23.56
21.33
23.54
23.35
21.20
20.81
19.39
20.02
20.35
22.64
25.78
20.35
21.26
33
13.27
Payout ratio%
16.52
18.41
16.50
13.84
12.79
12.80
13.39
14.37
15.31
16.34
21.82
14.37
14.84
46
155.9
Shares (diluted)M
141.4
153.6
163.2
176.6
170.3
190.9
185.5
182.6
196.3
181.9
165.0
1.32%
3.06%
67
20.08
Buyback yield%
2.36
3.66
3.61
2.06
0.40
0.58
0.40
0.40
0.60
0.40
12.16
0.40
0.59
42
1.329
D/E ratiox
0.627
0.578
0.661
0.672
0.645
0.728
0.690
0.739
0.678
0.751
0.529
0.728
0.675
65
29.20
Enterprise value$M
8.669
9.434
9.989
10.36
10.38
9.332
10.05
10.12
10.01
9.329
2.784
(2.11%)
1.63%
79
24.71
LT debt$M
13.02
13.02
12.51
13.41
11.80
11.83
12.61
11.61
11.84
12.64
27.09
1.38%
(1.23%)
63
Revenue
$36.35M
1.81%
1.00×
Cost of revenue
$19.31M
1.71%
0.99×
Operating expenses
$7.214M
2.47%
1.07×
Property and equipment
17.45%
Goodwill & intangibles
17.43%