24.09
Revenue$M
26.76
28.25
29.89
31.48
33.36
35.95
38.55
40.32
42.08
45.12
25.78
6.22%
6.24%
14
11.53
Revenue growth%
20.90
23.82
22.82
20.85
21.51
18.83
20.24
19.84
20.57
18.06
18.49
19.84
20.71
86
24.52
Gross margin%
27.82
30.20
32.30
30.23
28.29
30.10
32.83
30.92
32.88
31.07
19.12
31.07
30.57
43
16.03
Operating margin%
15.96
15.50
17.87
19.24
20.27
17.40
20.23
20.80
22.34
22.80
6.03
20.80
19.73
88
12.63
Net margin%
33.55
34.56
35.33
36.92
36.46
37.88
39.61
40.64
43.15
43.19
2.89
40.64
37.40
54
9.510
P/E ratio (avg)x
30.59
29.13
30.94
33.03
33.13
32.53
35.33
37.32
33.81
32.90
32.98
33.81
32.97
19
17.50
EV/EBITx
13.33
11.64
11.18
11.16
10.90
11.22
11.45
10.05
10.04
10.61
17.73
10.61
11.17
47
9.80
FCF yield (avg)%
6.93
7.47
8.28
7.20
9.80
7.85
9.87
10.27
10.71
10.97
22.73
10.27
9.04
60
20.36
FCF margin%
29.58
31.41
30.19
29.84
27.10
27.14
24.52
22.04
19.29
18.18
24.28
22.04
27.12
10
1.796
FCF / Net incomex
0.746
0.787
0.720
0.690
0.749
0.724
0.690
0.661
0.727
0.726
0.714
0.724
0.725
20
28.98
ROIC%
0.79
0.40
0.40
3.07
4.00
6.04
7.34
5.53
6.57
5.78
5.23
6.04
4.77
36
9.43
Return on equity%
26.76
24.21
22.88
23.68
21.21
19.07
16.60
16.47
18.22
20.15
11.42
18.22
20.68
5
18.07
Return on assets%
23.98
23.28
24.88
24.02
21.80
24.05
23.82
25.73
27.27
25.93
22.86
25.73
24.03
41
0.11
EPS$
0.17
0.17
0.19
0.20
0.21
0.24
0.27
0.29
0.29
0.31
0.12
8.25%
6.26%
—
4.15
EPS growth%
29.32
28.51
26.14
24.69
23.12
20.40
21.39
23.56
23.37
21.38
20.90
21.39
23.46
70
0.09
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.22
3.75%
4.16%
—
0.17
FCF per share$
0.16
0.16
0.17
0.17
0.17
0.15
0.14
0.14
0.14
0.12
0.15
(6.73%)
(3.65%)
—
0.18
Dividend per sh$
0.08
0.09
0.09
0.10
0.10
0.12
0.13
0.13
0.14
0.17
0.06
10.68%
8.09%
—
25.55
Div yield (avg)%
2.65
4.11
4.52
3.08
4.04
2.22
0.40
0.49
0.40
0.40
29.29
0.40
2.43
9
12.39
Payout ratio%
10.46
8.24
9.15
7.35
7.42
8.83
8.51
10.24
12.81
14.48
19.39
10.24
8.99
90
81.56
Shares (diluted)M
110.4
131.3
143.1
165.0
187.0
189.7
198.2
226.2
272.9
308.1
80.61
10.50%
11.40%
19
3.00
Buyback yield%
1.71
0.40
0.40
0.40
0.40
0.40
0.73
0.40
0.40
0.40
15.55
0.40
0.40
53
1.484
D/E ratiox
1.699
1.953
2.049
2.008
2.289
2.326
2.311
2.262
2.608
2.740
0.598
2.326
2.275
9
34.99
Enterprise value$M
8.539
7.408
7.249
6.868
6.005
5.994
6.022
6.390
5.867
5.695
18.63
(1.05%)
(4.04%)
41
5.516
LT debt$M
14.41
15.90
17.63
19.05
21.66
21.49
24.14
25.35
24.27
23.55
12.06
1.69%
5.15%
52
Revenue
$45.12M
6.24%
1.00×
Cost of revenue
$26.91M
6.51%
1.03×
Operating expenses
$8.414M
5.57%
0.94×