1.436
Revenue$M
3.436
3.781
4.157
4.434
4.724
5.223
5.553
6.128
6.791
7.267
1.598
8.99%
8.77%
42
6.42
Revenue growth%
16.52
17.38
17.30
14.97
15.86
16.18
15.51
15.31
13.42
15.16
24.25
15.31
15.68
11
8.22
Gross margin%
5.39
4.94
6.66
6.34
6.03
4.36
6.39
6.27
5.59
8.56
28.75
6.27
6.15
23
22.44
Operating margin%
1.68
0.40
0.40
0.40
1.19
2.69
0.40
0.40
0.57
1.45
19.97
0.57
0.49
58
16.33
Net margin%
0.40
2.66
4.67
3.29
2.83
2.76
0.52
3.09
4.22
1.62
5.74
2.76
2.79
31
8.185
P/E ratio (avg)x
14.57
16.27
16.16
17.62
19.54
20.90
21.02
22.85
25.27
24.45
16.09
22.85
20.22
92
34.81
EV/EBITx
27.84
29.61
30.94
27.13
29.20
29.43
28.01
24.86
24.35
26.07
30.78
26.07
27.93
55
8.63
FCF yield (avg)%
8.08
7.97
9.42
11.22
8.75
9.16
9.55
8.89
7.65
6.72
12.34
8.89
8.82
86
8.83
FCF margin%
22.90
21.56
18.89
18.04
15.19
14.88
15.43
14.11
15.59
16.34
7.81
15.43
15.97
30
0.685
FCF / Net incomex
0.533
0.554
0.532
0.506
0.506
0.572
0.574
0.625
0.615
0.638
1.194
0.615
0.563
85
13.49
ROIC%
25.29
28.20
25.83
28.24
26.32
28.93
31.88
30.43
30.55
29.77
24.83
30.43
28.59
36
24.50
Return on equity%
8.42
8.53
7.50
7.85
7.66
9.41
6.46
8.76
9.68
9.88
26.47
9.41
8.48
31
11.92
Return on assets%
2.56
5.36
6.79
6.24
8.47
10.46
13.37
15.27
15.66
14.25
27.51
14.25
9.46
72
0.18
EPS$
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.08
0.09
0.09
0.19
(2.67%)
(2.78%)
—
27.77
EPS growth%
16.99
17.51
17.25
19.57
18.84
19.93
19.76
19.14
17.59
19.96
15.66
19.76
18.99
33
0.09
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.06
5.24%
4.18%
—
0.07
FCF per share$
0.20
0.19
0.21
0.19
0.21
0.20
0.19
0.18
0.18
0.19
0.12
(2.57%)
(1.42%)
—
0.07
Dividend per sh$
0.19
0.20
0.21
0.21
0.23
0.25
0.25
0.26
0.24
0.26
0.03
2.13%
2.85%
—
12.40
Div yield (avg)%
21.55
24.47
21.63
24.24
21.70
23.90
25.35
22.50
24.26
25.28
4.02
24.26
24.07
22
18.67
Payout ratio%
0.40
0.40
0.40
1.33
0.40
2.73
3.85
3.40
5.36
5.62
18.27
3.85
2.03
92
38.95
Shares (diluted)M
59.54
58.97
66.15
71.88
69.54
72.54
78.88
89.45
101.2
113.4
38.81
10.28%
7.97%
6
18.12
Buyback yield%
16.31
13.57
15.39
15.88
13.25
13.38
15.42
14.32
13.40
15.32
19.98
14.32
14.82
21
0.390
D/E ratiox
0.632
0.555
0.490
0.467
0.463
0.423
0.390
0.403
0.442
0.393
0.922
0.403
0.452
36
3.494
Enterprise value$M
1.795
1.615
1.587
1.503
1.468
1.555
1.716
1.921
2.157
1.970
5.693
6.06%
0.61%
88
3.196
LT debt$M
0.621
0.695
0.637
0.618
0.687
0.639
0.644
0.729
0.781
0.819
6.258
3.57%
3.23%
31
Revenue
$7.267M
8.77%
1.00×
Cost of revenue
$3.873M
8.72%
1.00×
Operating expenses
$1.116M
9.06%
1.03×
Goodwill & intangibles
17.29%