3.438
Revenue$M
3.909
4.091
4.239
4.481
4.739
4.914
5.326
5.607
6.036
6.259
3.712
5.73%
5.28%
71
9.01
Revenue growth%
23.18
25.94
28.68
28.78
31.23
30.01
29.20
26.72
28.66
30.74
16.30
29.20
28.73
57
23.73
Gross margin%
22.85
21.72
24.02
22.74
22.19
21.61
22.18
21.38
19.75
17.69
10.19
21.38
21.95
68
14.73
Operating margin%
15.74
17.02
15.87
13.05
14.66
15.86
16.19
14.40
13.97
11.37
26.25
14.40
15.20
44
18.33
Net margin%
1.23
0.63
0.40
0.40
2.18
4.78
1.96
4.18
4.94
6.03
17.74
4.78
2.07
40
12.49
P/E ratio (avg)x
28.60
30.00
29.07
30.80
34.50
33.57
34.84
32.94
36.27
40.84
30.49
34.84
33.25
23
21.00
EV/EBITx
36.15
38.32
44.45
46.46
55.83
67.18
79.64
91.58
98.08
102.4
13.69
91.58
61.51
27
10.78
FCF yield (avg)%
10.42
11.45
14.19
14.25
12.70
12.76
14.52
16.32
17.60
14.72
4.62
14.72
14.22
72
10.18
FCF margin%
5.66
3.43
3.38
3.43
4.68
7.53
9.09
11.92
10.77
9.21
14.08
9.21
6.60
12
0.159
FCF / Net incomex
0.884
0.929
0.989
1.021
1.090
1.178
1.048
1.120
1.082
1.161
1.770
1.120
1.065
60
27.45
ROIC%
4.07
5.33
4.88
2.94
0.53
0.40
1.00
0.40
3.10
4.55
11.21
1.00
3.02
45
20.85
Return on equity%
1.54
0.40
2.41
2.97
4.59
4.03
5.00
3.91
6.64
9.62
29.36
5.00
3.97
50
10.88
Return on assets%
17.62
19.38
17.42
19.92
20.61
19.01
21.25
18.36
19.67
19.91
2.20
19.67
19.52
50
0.02
EPS$
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.11
0.13
0.14
0.02
15.02%
8.02%
—
13.23
EPS growth%
23.10
23.47
21.21
23.61
21.07
20.93
22.14
22.60
25.36
23.48
14.45
22.60
22.85
39
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.07
13.96%
5.77%
—
0.07
FCF per share$
0.11
0.12
0.12
0.12
0.14
0.17
0.17
0.18
0.19
0.23
0.10
9.69%
8.45%
—
0.10
Dividend per sh$
0.12
0.14
0.18
0.20
0.24
0.28
0.34
0.34
0.37
0.40
0.09
10.91%
13.49%
—
19.44
Div yield (avg)%
27.91
26.39
28.41
27.69
25.35
27.35
26.42
27.73
29.70
27.28
2.45
27.35
27.52
48
28.31
Payout ratio%
1.72
0.40
0.40
0.40
0.40
3.30
3.98
6.66
7.01
5.26
19.83
5.26
2.51
29
35.20
Shares (diluted)M
27.78
27.21
24.44
23.88
22.61
23.23
24.13
24.72
26.14
25.18
34.95
2.18%
(1.56%)
87
8.75
Buyback yield%
12.07
12.27
14.97
13.69
14.61
14.57
12.33
11.85
14.43
12.39
18.83
12.39
13.04
12
1.461
D/E ratiox
1.035
0.970
1.042
1.027
1.095
0.938
0.949
0.852
0.824
0.873
1.549
0.873
0.959
11
7.216
Enterprise value$M
8.099
7.569
7.621
7.996
7.545
7.144
6.666
7.174
6.766
6.419
3.530
(3.18%)
(2.81%)
87
4.468
LT debt$M
2.614
2.444
2.731
3.124
2.857
2.699
2.825
2.864
3.278
3.463
2.161
3.92%
3.13%
60
Revenue
$6.259M
5.28%
1.00×
Cost of revenue
$4.382M
5.28%
1.00×
Operating expenses
$1.040M
5.46%
1.02×
Property and equipment
16.47%
Spread over hurdle
(4.05%)