5.335
Revenue$M
6.234
6.441
6.641
7.013
7.417
7.785
8.397
8.784
9.459
10.05
5.843
6.27%
5.60%
8
20.49
Revenue growth%
8.81
10.42
10.34
9.96
7.40
7.62
9.58
9.72
8.92
8.88
12.16
8.92
9.25
60
23.43
Gross margin%
14.95
12.09
9.90
12.26
10.64
11.86
9.41
8.16
6.00
3.98
10.84
8.16
10.27
64
16.66
Operating margin%
10.32
13.31
13.71
12.32
10.70
12.05
13.56
12.27
14.55
13.74
8.29
13.56
12.82
83
4.02
Net margin%
5.78
8.45
10.94
12.66
11.68
12.89
13.18
14.93
13.54
14.66
19.72
13.54
12.78
84
15.08
P/E ratio (avg)x
34.97
31.85
33.96
38.13
37.61
41.30
43.89
48.13
49.07
52.17
26.62
48.13
39.72
72
25.88
EV/EBITx
30.34
30.17
31.23
31.79
30.28
31.15
27.90
24.83
27.13
24.77
23.51
27.13
30.22
72
20.82
FCF yield (avg)%
34.48
37.09
36.74
35.88
37.57
35.30
33.57
33.64
35.18
36.26
12.71
35.18
35.59
22
24.63
FCF margin%
13.70
16.40
19.18
18.06
16.67
14.66
15.00
17.02
20.01
21.34
12.82
17.02
16.84
42
0.596
FCF / Net incomex
0.826
0.934
1.029
0.944
1.082
1.035
1.061
1.013
0.980
1.099
0.980
1.035
1.021
65
4.66
ROIC%
8.62
9.58
6.77
6.07
7.30
6.65
5.56
6.66
6.65
8.27
28.04
6.65
6.71
40
23.47
Return on equity%
13.52
11.27
10.21
7.80
7.03
8.75
8.63
7.33
5.98
8.82
7.09
8.63
8.69
60
2.35
Return on assets%
23.01
23.85
25.00
27.06
30.00
30.08
28.46
27.92
29.91
27.96
4.58
28.46
27.94
58
0.09
EPS$
0.12
0.13
0.14
0.14
0.16
0.17
0.17
0.16
0.19
0.20
0.09
5.36%
5.74%
—
9.22
EPS growth%
26.84
26.41
28.53
28.47
26.02
23.90
21.45
19.52
17.40
19.93
8.11
19.93
24.96
41
0.11
Bookvalue per sh$
0.08
0.07
0.07
0.07
0.06
0.07
0.06
0.05
0.04
0.04
0.10
(7.96%)
(7.05%)
—
0.12
FCF per share$
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.11
0.12
0.11
0.06
6.03%
9.59%
—
0.03
Dividend per sh$
0.13
0.15
0.16
0.18
0.17
0.17
0.17
0.18
0.17
0.19
0.03
2.69%
3.93%
—
26.82
Div yield (avg)%
15.10
17.38
17.63
20.30
17.83
16.97
19.19
17.52
17.26
17.72
15.24
17.52
17.58
37
25.00
Payout ratio%
12.13
14.07
13.96
11.31
11.03
11.74
14.65
13.46
11.14
8.35
16.28
11.74
11.94
41
37.28
Shares (diluted)M
21.05
22.18
19.71
20.32
19.61
19.67
20.50
19.86
19.24
20.82
39.03
1.21%
(1.45%)
62
10.16
Buyback yield%
8.96
6.13
6.72
8.02
10.25
8.90
11.06
12.66
11.65
13.36
5.84
11.65
9.61
57
0.751
D/E ratiox
0.295
0.298
0.315
0.377
0.405
0.404
0.448
0.453
0.461
0.487
1.443
0.453
0.405
60
10.92
Enterprise value$M
0.993
0.976
1.069
1.113
1.237
1.465
1.518
1.810
1.984
2.353
8.235
13.72%
10.00%
22
2.988
LT debt$M
5.190
4.999
5.023
5.059
5.339
5.071
5.151
5.710
6.496
6.044
6.144
2.51%
2.62%
62
Revenue
$10.05M
5.60%
1.00×
Cost of revenue
$4.749M
5.33%
0.98×
Operating expenses
$2.063M
6.44%
1.08×
Goodwill & intangibles
17.38%
Property and equipment
17.34%