38.20
Revenue$M
25.36
26.87
29.18
31.80
34.60
37.66
40.12
42.13
45.65
47.91
40.53
6.73%
7.49%
45
6.00
Revenue growth%
3.27
1.82
0.40
0.72
2.59
0.80
2.04
0.40
2.63
0.86
26.00
0.86
1.34
49
13.47
Gross margin%
26.51
24.21
25.93
25.82
24.89
22.65
25.02
23.94
22.32
22.95
22.75
22.95
24.55
29
16.99
Operating margin%
5.01
6.68
8.29
9.42
10.44
10.39
7.45
8.93
6.91
8.72
24.94
8.72
8.51
91
27.72
Net margin%
24.85
24.48
24.01
25.49
26.81
24.53
24.70
22.39
19.66
17.14
16.04
22.39
24.50
38
10.44
P/E ratio (avg)x
9.617
9.100
9.862
9.243
9.925
11.05
12.12
12.98
12.23
11.18
22.71
12.12
10.49
45
11.22
EV/EBITx
34.85
32.98
36.48
35.62
33.62
34.93
34.80
35.50
38.93
39.72
35.61
35.50
35.22
64
27.29
FCF yield (avg)%
16.14
16.36
18.41
17.81
14.82
17.00
14.54
11.77
12.07
14.96
4.94
14.54
15.55
27
8.24
FCF margin%
10.93
8.16
7.33
5.47
4.92
2.15
4.89
5.10
7.14
6.49
8.33
5.10
5.98
61
1.476
FCF / Net incomex
0.865
0.823
0.787
0.721
0.744
0.816
0.833
0.804
0.903
0.892
1.139
0.833
0.819
72
10.26
ROIC%
9.46
8.13
9.72
12.44
10.39
9.91
11.55
11.72
10.60
11.25
21.55
11.25
10.49
7
15.59
Return on equity%
0.68
2.86
0.40
0.40
3.14
2.62
4.25
7.15
5.89
6.21
14.44
5.89
3.00
37
11.69
Return on assets%
12.85
14.89
13.57
16.55
15.60
17.80
20.65
18.79
21.14
19.43
3.80
19.43
17.17
17
0.27
EPS$
0.44
0.47
0.43
0.48
0.51
0.56
0.60
0.54
0.56
0.60
0.30
3.19%
2.36%
—
12.75
EPS growth%
8.87
7.99
6.41
5.32
2.94
2.00
4.92
4.72
6.25
6.16
15.46
4.92
5.74
23
0.39
Bookvalue per sh$
0.28
0.30
0.27
0.31
0.33
0.38
0.35
0.39
0.40
0.36
0.27
1.53%
3.32%
—
0.30
FCF per share$
0.22
0.24
0.23
0.23
0.24
0.25
0.26
0.28
0.30
0.30
0.20
4.82%
4.67%
—
0.48
Dividend per sh$
0.58
0.67
0.76
0.84
0.96
0.97
0.99
1.09
1.18
1.23
0.52
5.19%
8.75%
—
19.56
Div yield (avg)%
22.11
24.52
27.33
29.30
30.76
32.11
31.74
34.00
31.29
29.95
13.50
31.74
30.35
5
14.94
Payout ratio%
17.41
20.00
17.36
14.64
16.91
15.99
14.92
14.31
17.01
16.39
6.90
15.99
16.65
71
144.6
Shares (diluted)M
270.6
289.4
345.2
339.4
398.0
389.3
420.3
484.4
487.2
580.4
140.7
7.84%
9.41%
53
14.34
Buyback yield%
13.27
12.27
12.43
12.41
13.71
10.81
11.58
11.68
10.63
10.63
9.49
10.81
11.98
83
1.155
D/E ratiox
1.553
1.825
2.162
2.508
2.684
2.988
3.206
3.630
4.131
4.274
0.642
3.630
2.836
60
18.11
Enterprise value$M
26.23
27.76
30.91
29.75
33.10
36.16
32.58
36.43
40.38
37.40
7.366
2.47%
3.60%
13
60.75
LT debt$M
12.15
12.76
13.39
12.71
13.55
13.46
12.88
14.21
13.68
12.77
28.65
(1.18%)
0.58%
50
Revenue
$47.91M
7.49%
1.00×
Cost of revenue
$28.65M
7.40%
0.99×
Operating expenses
$9.054M
7.08%
0.96×
Property and equipment
17.99%
Goodwill & intangibles
17.65%