9.997
Revenue$M
6.287
6.780
7.240
7.886
8.597
9.065
9.710
10.41
10.97
11.60
10.41
6.17%
7.14%
42
29.39
Revenue growth%
6.62
5.22
7.36
7.20
8.20
8.44
7.10
4.92
2.82
2.09
5.56
4.92
6.86
82
8.18
Gross margin%
18.73
18.14
17.29
15.51
14.10
14.13
11.32
10.97
11.60
11.82
27.14
11.60
14.12
33
12.52
Operating margin%
19.05
20.57
18.22
21.04
20.27
17.32
16.57
17.74
19.49
20.02
23.45
17.74
19.27
39
10.54
Net margin%
14.25
14.60
15.62
16.10
15.34
13.91
16.85
15.18
15.37
12.61
11.56
15.18
15.26
33
30.28
P/E ratio (avg)x
23.27
23.59
26.28
25.66
26.41
24.84
24.64
22.95
22.58
21.20
12.94
22.95
24.12
22
6.185
EV/EBITx
40.66
43.00
44.02
44.37
46.23
54.68
53.66
63.79
64.78
73.85
11.73
63.79
49.95
34
5.43
FCF yield (avg)%
14.63
14.07
15.00
15.17
17.59
14.74
13.84
16.46
17.66
18.63
5.82
16.46
15.09
9
17.63
FCF margin%
26.71
25.81
28.35
30.85
32.01
31.97
29.79
32.66
30.74
28.66
15.89
30.74
30.27
13
0.587
FCF / Net incomex
0.412
0.436
0.390
0.379
0.371
0.341
0.344
0.360
0.328
0.316
1.572
0.341
0.365
65
5.85
ROIC%
4.44
5.65
6.95
6.72
6.92
6.55
7.15
8.96
9.05
9.15
8.98
8.96
6.94
70
8.33
Return on equity%
3.98
5.09
3.64
5.01
3.99
3.01
0.40
0.40
0.87
1.54
6.12
0.87
3.32
91
15.87
Return on assets%
12.10
12.75
14.54
14.18
16.77
19.33
21.08
21.35
20.96
23.58
21.35
21.08
18.05
21
0.01
EPS$
0.07
0.08
0.09
0.09
0.09
0.09
0.10
0.09
0.10
0.10
0.02
2.87%
3.61%
—
20.58
EPS growth%
5.72
7.14
9.80
8.40
7.92
7.22
6.09
4.43
4.37
5.83
23.32
5.83
6.61
18
0.03
Bookvalue per sh$
0.10
0.11
0.13
0.13
0.14
0.15
0.17
0.16
0.16
0.16
0.08
2.78%
4.55%
—
0.05
FCF per share$
0.08
0.07
0.07
0.07
0.06
0.06
0.07
0.07
0.07
0.08
0.01
5.97%
0.88%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(4.84%)
(2.72%)
—
21.34
Div yield (avg)%
13.59
15.59
13.32
10.49
10.80
11.15
13.40
10.66
8.20
7.81
29.80
10.66
10.98
49
22.66
Payout ratio%
13.74
13.84
11.62
10.01
11.97
14.74
17.56
18.24
15.87
13.91
13.35
15.87
13.88
94
149.8
Shares (diluted)M
136.1
124.2
130.1
131.8
132.3
140.8
145.2
143.6
133.0
134.2
148.2
0.29%
(0.70%)
62
12.94
Buyback yield%
3.58
3.01
2.15
1.86
3.34
0.71
0.40
0.40
0.40
0.40
2.32
0.40
1.28
20
1.077
D/E ratiox
1.040
1.074
1.097
1.155
1.203
1.192
1.342
1.365
1.353
1.266
1.381
1.342
1.197
90
8.258
Enterprise value$M
10.68
12.57
14.90
17.12
19.30
21.13
20.78
24.65
27.44
32.66
8.552
11.09%
12.79%
13
8.309
LT debt$M
5.580
5.702
5.595
5.447
5.503
5.797
5.710
5.134
5.283
5.202
4.880
(1.12%)
(2.00%)
30
Revenue
$11.60M
7.14%
1.00×
Cost of revenue
$6.973M
6.93%
0.98×
Operating expenses
$1.391M
7.97%
1.08×
Property and equipment
16.73%