0.407
Revenue$M
4.245
4.453
4.772
5.043
5.312
5.509
5.695
6.028
6.361
6.650
0.455
4.60%
5.19%
45
8.48
Revenue growth%
8.36
9.39
7.42
9.90
9.77
11.09
12.52
11.21
11.21
12.04
26.72
11.21
10.50
11
22.46
Gross margin%
29.85
31.59
33.47
34.80
33.00
31.63
33.58
34.90
34.51
32.35
15.34
33.58
33.23
43
29.27
Operating margin%
8.92
10.62
8.46
8.61
8.90
6.73
7.35
4.50
6.49
6.89
16.51
6.73
7.91
73
19.49
Net margin%
9.02
11.11
8.48
6.82
9.50
10.42
10.84
13.00
14.56
13.51
21.43
13.00
10.63
88
35.43
P/E ratio (avg)x
44.12
45.03
49.51
57.25
64.44
76.55
78.98
90.65
95.68
112.2
28.20
90.65
70.49
12
21.84
EV/EBITx
4.897
4.998
5.220
4.769
5.176
4.724
4.150
4.480
4.778
5.010
27.22
4.724
4.837
60
16.42
FCF yield (avg)%
14.06
14.36
12.66
9.88
10.17
7.47
8.65
11.34
9.83
11.83
29.89
9.83
10.75
94
27.84
FCF margin%
0.40
2.16
0.40
0.71
0.40
0.40
1.15
2.57
4.41
2.84
14.14
2.57
0.93
85
1.065
FCF / Net incomex
0.917
0.956
0.987
0.859
0.778
0.743
0.667
0.629
0.650
0.639
1.504
0.650
0.760
53
17.39
ROIC%
10.68
8.91
9.60
9.28
6.31
4.62
2.58
2.83
5.25
7.73
13.14
4.62
7.02
83
10.79
Return on equity%
26.32
27.63
29.30
26.52
24.04
26.68
26.94
25.79
28.46
29.10
17.71
26.94
26.81
33
4.53
Return on assets%
6.29
3.39
5.84
3.69
1.40
2.58
3.49
2.16
1.17
0.40
22.05
2.16
2.99
11
0.14
EPS$
0.13
0.14
0.15
0.14
0.16
0.15
0.15
0.16
0.14
0.14
0.15
(3.27%)
0.64%
—
17.09
EPS growth%
11.52
13.89
16.63
16.35
13.78
14.29
16.41
14.66
12.75
11.25
14.85
14.29
14.09
6
0.12
Bookvalue per sh$
0.17
0.18
0.17
0.17
0.20
0.21
0.24
0.24
0.28
0.32
0.12
10.31%
7.14%
—
0.11
FCF per share$
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.17
(3.32%)
(0.70%)
—
0.14
Dividend per sh$
0.13
0.14
0.14
0.13
0.14
0.13
0.14
0.16
0.18
0.18
0.12
4.95%
3.46%
—
19.31
Div yield (avg)%
13.44
15.11
16.30
14.32
15.53
15.02
17.49
16.23
13.96
14.15
20.55
15.02
15.07
93
6.90
Payout ratio%
8.25
7.31
6.54
6.60
7.98
7.39
10.14
9.60
8.50
5.93
4.91
8.50
7.69
91
12.13
Shares (diluted)M
9.351
8.674
7.815
7.130
6.993
6.555
6.165
5.712
4.943
4.592
12.01
(8.07%)
(7.57%)
84
14.46
Buyback yield%
3.47
4.47
3.90
5.88
5.31
5.03
7.32
4.48
1.81
0.40
29.86
4.48
4.48
55
1.008
D/E ratiox
0.241
0.274
0.289
0.325
0.326
0.361
0.405
0.466
0.485
0.557
0.237
0.466
0.343
43
1.251
Enterprise value$M
4.938
5.079
5.535
5.933
6.860
6.319
6.257
6.756
6.798
7.420
0.812
1.58%
4.57%
53
2.425
LT debt$M
3.967
4.384
4.877
4.578
4.433
4.693
4.663
5.023
5.501
6.099
1.511
6.59%
5.28%
49
Revenue
$6.650M
5.19%
1.00×
Cost of revenue
$4.236M
5.51%
1.03×
Operating expenses
$1.040M
4.84%
0.97×
Property and equipment
15.49%
Goodwill & intangibles
14.67%