46.34
Revenue$M
55.48
56.63
58.53
59.62
60.95
61.68
62.49
64.87
65.80
67.42
48.49
2.04%
2.01%
16
19.60
Revenue growth%
19.63
17.14
16.35
18.73
17.31
16.08
16.17
17.32
19.27
17.15
10.89
17.15
17.23
54
9.69
Gross margin%
24.46
25.25
22.86
22.60
23.86
23.90
24.86
25.49
25.17
27.68
10.15
25.17
24.66
38
20.91
Operating margin%
24.20
22.09
24.98
23.14
20.51
22.44
22.45
20.52
22.93
21.08
14.56
22.44
22.44
9
15.83
Net margin%
16.02
16.06
17.19
15.10
15.55
15.68
15.25
16.31
14.05
11.63
5.19
15.25
15.62
55
31.05
P/E ratio (avg)x
37.50
41.91
46.34
51.57
55.11
58.85
58.08
59.21
56.08
64.23
28.01
58.85
55.59
82
35.87
EV/EBITx
9.220
9.683
9.828
9.314
8.066
8.584
8.475
7.287
7.481
7.549
12.82
7.549
8.529
51
3.89
FCF yield (avg)%
11.46
9.74
11.58
10.49
8.56
7.06
8.62
6.12
4.82
5.59
11.65
6.12
8.59
68
10.70
FCF margin%
28.64
29.71
32.42
32.50
32.13
34.29
34.36
31.42
30.93
32.88
7.33
32.88
32.28
83
0.502
FCF / Net incomex
1.251
1.227
1.201
1.247
1.079
1.044
1.028
0.893
0.766
0.678
1.657
0.893
1.061
70
8.48
ROIC%
16.85
18.46
17.65
18.09
19.35
21.58
22.98
21.05
22.86
24.40
22.18
22.86
20.20
25
15.11
Return on equity%
20.28
17.62
20.31
17.96
17.61
19.45
20.44
20.80
22.02
23.93
14.15
20.80
20.30
16
24.15
Return on assets%
15.39
14.48
12.80
9.86
12.80
14.50
13.87
11.76
12.37
11.67
29.54
12.37
12.80
67
0.02
EPS$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.02
2.42%
4.35%
—
20.23
EPS growth%
12.89
11.33
10.04
11.76
14.43
15.51
15.56
13.06
13.23
14.35
21.47
14.35
13.15
86
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
6.70%
6.19%
—
0.06
FCF per share$
0.09
0.10
0.10
0.11
0.10
0.11
0.12
0.11
0.11
0.12
0.05
2.59%
3.45%
—
0.03
Dividend per sh$
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.09
0.09
0.09
0.03
9.72%
9.70%
—
29.62
Div yield (avg)%
2.20
4.52
7.14
8.64
7.71
7.16
5.88
4.82
4.32
2.88
12.97
4.82
5.35
52
10.09
Payout ratio%
18.13
20.21
22.97
22.95
21.60
22.98
25.40
26.23
28.96
26.37
25.92
26.23
22.97
81
303.4
Shares (diluted)M
387.7
437.4
488.5
538.3
502.3
541.1
533.4
499.4
525.0
511.9
303.5
0.38%
4.33%
71
5.24
Buyback yield%
5.34
5.05
7.79
6.42
4.98
6.68
7.42
9.73
8.10
8.36
15.34
8.10
7.05
53
0.171
D/E ratiox
0.453
0.526
0.545
0.613
0.626
0.718
0.731
0.792
0.858
0.983
0.564
0.792
0.672
5
16.75
Enterprise value$M
11.65
12.37
12.93
13.00
13.61
12.42
13.40
13.96
14.68
16.00
4.931
3.29%
3.15%
10
54.83
LT debt$M
89.80
102.0
113.3
136.4
159.3
193.5
198.3
241.1
237.3
265.3
16.46
10.74%
13.42%
42
Revenue
$67.42M
2.01%
1.00×
Cost of revenue
$42.83M
1.85%
0.98×
Operating expenses
$7.341M
2.64%
1.06×
Property and equipment
21.54%