13.80
Revenue$M
12.93
13.78
14.68
15.48
16.39
17.99
19.30
20.30
21.53
22.86
15.24
6.87%
6.69%
88
20.09
Revenue growth%
19.20
18.15
15.67
13.33
12.05
11.44
8.50
5.86
5.90
5.12
16.67
5.90
11.75
26
4.91
Gross margin%
11.89
9.56
9.61
6.63
5.21
4.43
7.00
4.24
5.28
3.47
24.16
4.43
5.96
47
6.50
Operating margin%
11.87
9.96
7.71
9.69
8.34
7.07
8.99
9.22
7.04
8.97
16.65
8.97
8.98
42
2.54
Net margin%
20.11
19.94
17.93
19.10
21.37
20.49
20.96
18.10
19.92
17.63
4.27
19.92
19.93
6
24.50
P/E ratio (avg)x
39.82
42.28
50.25
51.76
54.27
51.74
50.05
53.29
55.86
61.34
12.53
53.29
51.75
67
35.20
EV/EBITx
15.63
15.93
16.23
15.14
16.77
15.55
17.56
16.16
17.21
17.81
6.809
17.21
16.20
51
16.90
FCF yield (avg)%
4.64
5.10
5.05
6.86
6.61
7.99
6.96
9.82
8.15
8.61
23.09
8.15
6.91
84
21.76
FCF margin%
20.26
19.65
17.11
19.38
17.45
15.95
15.69
16.66
15.07
18.01
24.17
15.95
17.28
57
1.391
FCF / Net incomex
1.289
1.132
1.146
1.099
1.077
1.013
0.946
0.918
0.905
0.833
1.478
0.918
1.045
66
12.86
ROIC%
5.84
7.07
7.48
7.34
4.46
4.59
4.33
2.80
3.98
6.27
15.73
4.33
5.21
76
25.04
Return on equity%
11.96
9.85
7.50
9.18
8.77
9.07
7.28
6.16
4.52
2.87
24.13
6.16
8.13
47
26.36
Return on assets%
27.55
26.33
23.45
21.89
19.04
17.58
15.37
16.61
18.46
20.94
22.57
17.58
19.99
53
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
9.08%
7.02%
—
17.19
EPS growth%
17.60
15.76
17.54
18.77
19.88
19.35
19.69
18.49
20.52
23.03
5.34
19.69
19.06
35
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(4.21%)
(1.33%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.18%
2.12%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.24%
3.43%
—
29.35
Div yield (avg)%
8.70
6.02
4.97
6.95
4.44
6.49
5.05
8.03
7.92
8.95
13.89
7.92
6.72
21
14.53
Payout ratio%
27.80
30.54
31.26
30.55
32.24
32.46
31.16
31.35
33.51
35.95
21.95
32.46
31.31
77
0.720
Shares (diluted)B
0.877
0.964
0.996
0.961
0.909
0.987
1.009
1.120
1.117
1.148
0.755
4.76%
2.34%
85
21.14
Buyback yield%
9.87
12.40
12.90
11.58
9.49
7.80
7.02
5.96
8.79
10.45
26.40
7.80
9.68
85
0.606
D/E ratiox
1.377
1.367
1.287
1.306
1.289
1.246
1.361
1.196
1.312
1.333
0.237
1.312
1.309
88
14.31
Enterprise value$M
6.038
6.050
6.743
6.512
7.271
6.851
7.730
8.954
10.40
11.11
0.864
8.84%
5.72%
72
5.712
LT debt$M
10.16
10.57
11.30
12.55
13.55
15.24
14.86
15.10
15.59
17.45
5.620
5.19%
6.95%
44
Revenue
$22.86M
6.69%
1.00×
Cost of revenue
$14.32M
7.08%
1.04×
Operating expenses
$4.553M
5.79%
0.92×
Property and equipment
15.50%