23.31
Revenue$M
19.53
20.22
21.18
22.10
23.59
24.44
25.78
26.43
27.81
28.71
25.99
4.00%
4.51%
38
20.16
Revenue growth%
24.60
24.08
22.25
19.78
17.90
18.56
19.01
19.54
20.72
22.93
24.10
19.54
20.25
21
18.83
Gross margin%
8.08
10.70
11.68
13.65
10.90
10.27
11.19
11.97
10.61
9.81
13.96
10.61
10.80
93
15.68
Operating margin%
4.98
7.65
7.51
5.18
5.59
4.43
3.83
6.13
3.37
2.42
18.34
3.83
5.08
12
4.46
Net margin%
7.13
9.83
11.45
10.56
9.60
10.36
8.28
6.27
7.99
10.92
24.64
8.28
9.71
10
7.989
P/E ratio (avg)x
9.770
9.600
9.491
8.876
8.710
7.831
8.036
8.690
9.128
9.338
32.17
8.690
9.002
43
12.98
EV/EBITx
6.432
6.347
6.621
6.314
5.956
5.434
5.884
6.205
6.349
6.681
15.25
6.205
6.331
66
10.83
FCF yield (avg)%
30.83
33.11
34.95
36.52
35.33
33.86
34.47
32.85
35.24
37.74
26.40
34.47
34.71
10
14.07
FCF margin%
1.07
0.40
1.05
0.40
0.40
0.40
3.18
6.08
8.40
11.09
4.50
6.08
1.06
67
0.633
FCF / Net incomex
1.376
1.629
1.637
1.786
2.008
2.269
2.368
2.495
2.490
2.743
0.614
2.490
2.138
37
15.87
ROIC%
7.60
4.76
6.75
4.28
3.70
5.67
4.26
6.89
9.30
8.21
29.44
6.89
6.21
86
3.06
Return on equity%
12.90
14.96
15.85
15.44
14.42
16.44
15.98
13.01
11.97
12.35
12.94
13.01
14.69
75
7.95
Return on assets%
14.92
12.77
14.02
12.21
13.92
13.66
15.93
17.56
17.68
18.23
13.30
17.56
14.47
72
0.03
EPS$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.04
9.47%
8.52%
—
17.82
EPS growth%
10.08
11.03
10.42
11.26
11.37
9.10
7.70
6.26
7.28
5.74
7.95
7.28
9.59
71
0.04
Bookvalue per sh$
0.04
0.04
0.05
0.06
0.07
0.07
0.09
0.09
0.09
0.11
0.04
9.99%
12.60%
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.05
0.02
5.79%
1.86%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.02
(2.30%)
(0.76%)
—
12.31
Div yield (avg)%
11.24
13.28
10.96
11.83
11.08
13.57
15.87
12.96
15.94
13.74
20.60
13.74
13.12
50
23.44
Payout ratio%
1.65
3.86
6.53
5.25
5.35
6.44
8.82
8.65
8.92
10.35
22.27
8.82
6.48
53
255.0
Shares (diluted)M
396.7
464.7
460.4
493.5
516.4
578.7
692.6
784.8
818.0
866.8
262.6
10.91%
8.04%
32
28.95
Buyback yield%
14.93
17.53
16.76
18.05
21.01
18.72
17.42
14.95
17.19
18.70
27.43
17.42
17.47
78
0.550
D/E ratiox
1.595
1.479
1.351
1.335
1.218
1.305
1.304
1.360
1.501
1.422
0.822
1.360
1.356
62
12.33
Enterprise value$M
27.11
29.28
27.92
30.29
28.10
29.97
30.36
31.31
34.13
34.43
29.20
4.15%
3.67%
79
23.04
LT debt$M
16.61
18.67
17.19
19.25
20.97
22.01
22.93
21.71
22.90
25.23
18.91
3.77%
4.17%
39
Revenue
$28.71M
4.51%
1.00×
Cost of revenue
$15.72M
4.37%
0.99×
Operating expenses
$3.484M
4.57%
1.01×
Property and equipment
18.07%