0.376
Revenue$M
1.291
1.376
1.510
1.672
1.816
2.003
2.213
2.416
2.681
2.853
0.384
9.46%
9.10%
8
22.58
Revenue growth%
15.37
17.30
14.87
15.45
13.52
13.43
14.34
11.67
10.34
10.05
14.85
11.67
13.93
91
26.65
Gross margin%
11.70
14.19
16.29
13.34
10.97
9.74
9.16
8.17
7.59
7.08
2.26
8.17
10.36
9
25.53
Operating margin%
18.84
18.07
15.73
16.55
18.32
16.27
18.78
15.84
18.57
20.41
19.63
18.57
18.19
15
18.64
Net margin%
21.68
23.80
21.31
21.37
23.07
20.53
23.10
20.35
19.87
20.98
6.45
20.53
21.34
15
9.410
P/E ratio (avg)x
15.10
16.00
14.90
16.54
17.13
16.12
17.19
19.02
17.99
17.14
28.33
17.19
16.84
58
28.68
EV/EBITx
28.20
27.35
28.76
33.33
31.80
35.58
36.87
38.24
36.96
35.12
27.25
36.87
34.22
8
3.60
FCF yield (avg)%
17.98
20.50
18.45
15.84
13.24
10.64
7.88
6.15
6.75
6.22
8.79
6.75
11.94
50
6.56
FCF margin%
11.28
13.57
12.43
10.66
11.96
10.64
11.28
8.93
9.64
9.52
2.98
9.64
10.97
35
0.989
FCF / Net incomex
0.632
0.696
0.729
0.767
0.855
0.998
0.986
0.927
0.868
0.959
0.691
0.959
0.862
50
13.71
ROIC%
24.08
22.82
24.91
22.93
21.95
22.74
24.54
21.90
21.21
18.46
7.03
21.90
22.78
20
28.57
Return on equity%
8.32
5.83
4.88
1.92
2.30
2.65
0.70
3.18
2.66
4.58
29.99
2.66
2.92
60
14.01
Return on assets%
16.61
13.69
11.03
11.18
13.84
13.15
13.03
14.47
14.65
15.25
12.47
14.47
13.76
82
0.06
EPS$
0.10
0.09
0.08
0.09
0.09
0.09
0.08
0.09
0.09
0.08
0.07
(2.55%)
(0.65%)
—
26.35
EPS growth%
6.20
6.10
7.61
5.02
4.72
7.46
10.09
7.36
10.23
11.73
7.31
10.09
7.41
26
0.02
Bookvalue per sh$
0.12
0.11
0.11
0.11
0.10
0.10
0.11
0.11
0.13
0.12
0.10
4.65%
0.30%
—
0.05
FCF per share$
0.09
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.02
(1.45%)
(4.39%)
—
0.08
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.05
0.06
0.07
0.06
6.75%
5.91%
—
9.49
Div yield (avg)%
16.19
18.32
18.62
16.11
15.94
15.95
17.40
18.14
16.29
17.08
20.43
17.08
16.68
87
8.86
Payout ratio%
5.56
5.81
7.99
10.08
12.02
12.45
14.08
12.69
13.52
12.87
21.06
12.87
12.23
64
5.132
Shares (diluted)M
6.378
7.220
7.424
8.104
9.162
9.316
9.836
11.23
12.16
11.07
5.135
3.87%
6.85%
73
3.19
Buyback yield%
24.83
27.75
29.02
27.87
25.60
26.90
29.90
26.90
29.58
32.44
24.64
29.58
27.81
80
1.268
D/E ratiox
0.788
0.870
0.892
1.008
1.033
0.993
0.909
0.958
0.960
0.891
1.689
0.958
0.934
11
1.728
Enterprise value$M
1.205
1.291
1.374
1.389
1.621
1.625
1.724
1.745
1.898
2.113
2.041
5.44%
7.25%
75
1.591
LT debt$M
0.974
0.879
0.907
0.795
0.719
0.746
0.666
0.704
0.710
0.773
1.191
1.47%
(1.97%)
79
Revenue
$2.853M
9.10%
1.00×
Cost of revenue
$1.411M
9.10%
1.00×
Operating expenses
$0.500M
9.31%
1.02×
Property and equipment
18.97%
Spread over hurdle
(6.20%)