2.257
Revenue$M
26.74
26.48
26.33
26.60
26.45
27.35
27.55
27.97
28.03
28.44
2.391
1.46%
0.88%
25
6.83
Revenue growth%
27.10
29.89
31.74
34.72
33.92
36.59
34.92
32.52
34.03
32.99
3.84
34.03
33.46
39
22.72
Gross margin%
14.69
15.54
15.60
13.04
13.62
16.46
13.77
13.64
10.78
12.96
21.07
13.64
13.71
70
9.13
Operating margin%
20.01
17.08
15.70
15.85
12.86
10.66
8.65
10.46
12.17
10.91
14.21
10.66
12.52
79
24.47
Net margin%
1.29
2.81
2.53
4.96
6.89
8.27
7.79
10.73
11.48
13.08
20.75
10.73
7.34
38
32.62
P/E ratio (avg)x
30.32
31.00
30.58
34.39
35.73
39.46
38.40
39.08
41.01
43.62
10.29
39.46
37.06
41
33.27
EV/EBITx
21.82
23.65
27.38
29.01
32.21
31.26
34.43
36.21
40.38
44.28
12.72
36.21
31.73
14
2.49
FCF yield (avg)%
8.32
10.36
8.93
11.10
10.33
8.77
8.66
8.08
8.84
7.86
29.72
8.66
8.81
26
25.00
FCF margin%
14.94
12.08
14.66
15.30
17.94
15.35
12.84
14.65
15.98
16.06
25.58
15.35
15.12
94
1.038
FCF / Net incomex
1.618
1.806
2.140
2.488
2.748
3.242
3.300
3.872
4.498
4.833
1.693
3.872
2.995
24
7.83
ROIC%
11.07
8.46
11.45
10.86
13.51
12.75
15.65
15.50
13.83
16.28
17.50
15.50
13.13
32
12.07
Return on equity%
14.47
15.11
15.01
15.16
17.18
18.63
20.94
20.66
23.42
25.81
22.70
20.94
17.90
75
17.81
Return on assets%
0.40
0.40
0.40
0.40
0.40
1.99
0.55
0.40
1.58
1.92
17.20
1.58
0.40
77
0.03
EPS$
0.19
0.19
0.20
0.23
0.27
0.30
0.33
0.32
0.33
0.37
0.03
6.91%
7.60%
—
12.41
EPS growth%
15.38
16.46
17.65
20.01
20.75
20.03
21.81
24.19
26.76
26.94
27.81
24.19
20.39
11
0.04
Bookvalue per sh$
0.11
0.12
0.13
0.13
0.13
0.14
0.14
0.12
0.11
0.11
0.06
(4.42%)
(0.46%)
—
0.14
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.14
8.22%
7.77%
—
0.05
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.01
0.15
(5.03%)
(5.25%)
—
10.99
Div yield (avg)%
23.37
24.49
25.68
26.20
23.62
24.76
27.19
24.62
27.13
28.90
18.83
27.13
25.22
65
6.25
Payout ratio%
11.47
10.49
11.36
9.55
8.89
10.00
11.69
13.20
12.98
14.24
17.53
12.98
11.42
14
92.70
Shares (diluted)M
137.9
154.7
178.2
188.1
220.2
255.3
265.5
307.5
330.2
361.3
89.98
10.41%
11.55%
11
17.76
Buyback yield%
3.04
1.68
1.56
0.40
0.40
2.22
0.40
0.48
0.40
0.40
19.39
0.40
0.44
7
0.742
D/E ratiox
1.566
1.857
2.063
2.028
2.344
2.705
3.177
3.297
3.592
4.288
1.065
3.297
2.525
45
11.72
Enterprise value$M
20.47
21.15
22.08
22.00
23.73
22.83
25.89
26.24
27.74
30.16
20.64
4.92%
4.75%
49
17.15
LT debt$M
10.42
11.03
10.41
10.91
10.58
10.43
10.39
9.483
9.784
9.959
8.408
(1.20%)
(1.73%)
79
Revenue
$28.44M
0.88%
1.00×
Cost of revenue
$18.50M
0.88%
1.00×
Operating expenses
$5.646M
0.59%
0.97×
Goodwill & intangibles
17.45%
Property and equipment
16.98%