3.430
Revenue$M
4.256
4.430
4.575
4.761
5.007
5.143
5.264
5.449
5.691
5.947
3.548
3.50%
3.75%
29
14.40
Revenue growth%
4.28
5.13
2.49
4.75
7.55
7.17
8.85
8.53
7.24
8.31
27.69
8.31
7.20
68
29.63
Gross margin%
13.17
12.37
14.63
12.96
13.87
13.06
15.94
17.23
19.81
22.00
10.56
17.23
14.25
67
28.88
Operating margin%
27.66
25.09
27.04
28.93
27.77
28.29
27.26
28.75
27.40
29.88
22.76
28.29
27.71
29
18.07
Net margin%
0.40
0.40
1.77
0.64
0.40
3.12
4.76
5.96
3.58
2.38
18.49
3.58
2.08
19
17.32
P/E ratio (avg)x
11.68
11.99
12.18
12.00
13.01
13.92
13.28
12.81
13.41
12.46
24.75
13.28
12.64
31
19.18
EV/EBITx
32.75
37.33
43.52
50.68
52.29
49.58
53.05
50.89
57.41
65.94
34.55
53.05
50.78
93
18.56
FCF yield (avg)%
12.16
13.16
11.47
9.55
7.22
9.44
6.62
8.22
6.65
8.35
27.17
8.22
8.90
13
5.16
FCF margin%
8.37
5.95
7.36
6.65
4.44
3.34
0.45
2.66
4.23
6.84
27.08
3.34
5.20
72
0.121
FCF / Net incomex
1.622
1.748
1.537
1.566
1.631
1.722
1.708
1.523
1.606
1.397
0.496
1.606
1.614
34
22.21
ROIC%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.95
0.82
20.91
0.40
0.40
44
29.72
Return on equity%
10.24
10.85
13.23
14.24
12.19
14.62
14.19
11.25
11.12
12.89
8.77
12.89
12.54
62
14.11
Return on assets%
23.48
24.45
23.33
22.23
20.10
19.84
22.39
21.96
22.08
23.22
19.81
22.08
22.31
92
0.16
EPS$
0.28
0.27
0.32
0.33
0.38
0.37
0.44
0.46
0.54
0.54
0.18
7.52%
7.25%
—
19.24
EPS growth%
15.99
18.18
15.66
16.05
14.63
14.05
16.82
19.44
16.95
17.31
12.88
16.95
16.43
33
0.24
Bookvalue per sh$
0.15
0.16
0.15
0.15
0.17
0.15
0.17
0.17
0.16
0.18
0.25
1.53%
2.32%
—
0.16
FCF per share$
0.13
0.11
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.09
0.06
(3.64%)
(3.74%)
—
0.30
Dividend per sh$
0.16
0.15
0.15
0.15
0.17
0.19
0.21
0.22
0.21
0.22
0.25
5.52%
3.71%
—
10.59
Div yield (avg)%
13.77
10.99
13.44
11.51
14.42
12.26
10.17
8.01
8.61
7.63
20.93
8.61
11.25
31
15.66
Payout ratio%
10.68
13.30
11.52
8.80
11.05
8.82
10.64
8.92
8.73
8.41
12.17
8.82
9.78
91
11.74
Shares (diluted)M
11.17
11.52
11.64
12.50
13.38
12.78
13.55
13.98
14.21
15.97
11.99
3.61%
3.31%
39
15.83
Buyback yield%
7.84
7.47
9.46
8.42
8.46
6.61
5.49
6.92
9.86
7.59
26.11
6.92
7.72
70
0.137
D/E ratiox
0.133
0.135
0.151
0.168
0.188
0.197
0.222
0.254
0.260
0.245
1.428
0.245
0.193
94
4.143
Enterprise value$M
5.316
6.029
6.008
6.850
7.781
9.219
10.25
11.99
14.04
14.18
4.133
12.76%
11.36%
72
5.414
LT debt$M
1.734
1.812
2.008
2.378
2.335
2.226
2.344
2.497
2.931
3.169
3.018
6.30%
6.53%
63
Revenue
$5.947M
3.75%
1.00×
Cost of revenue
$4.084M
4.11%
1.04×
Operating expenses
$1.058M
3.01%
0.93×