18.80
Revenue$M
16.85
17.70
18.43
19.62
20.99
21.92
23.43
24.34
25.52
19.39
19.71
5.40%
5.24%
59
14.32
Revenue growth%
13.16
14.20
12.37
12.94
12.19
14.48
12.61
10.74
11.87
8.79
19.19
12.19
12.77
24
29.26
Gross margin%
24.39
23.06
21.37
21.83
20.02
18.09
20.57
20.09
23.05
17.07
5.15
20.09
21.60
10
14.83
Operating margin%
19.20
16.56
14.46
14.52
16.59
15.27
16.91
17.56
14.74
9.51
11.85
16.59
16.58
38
25.61
Net margin%
9.04
9.40
9.82
7.07
8.47
5.59
5.59
4.00
6.45
4.17
24.26
5.59
6.77
91
31.86
P/E ratio (avg)x
35.02
35.98
37.45
38.74
38.18
37.51
38.41
37.01
41.88
23.16
29.34
38.18
37.48
29
16.35
EV/EBITx
48.72
51.26
57.60
67.61
72.70
72.32
74.40
73.55
86.37
20.86
8.550
73.55
69.96
11
28.24
FCF yield (avg)%
30.76
30.40
31.67
34.35
36.15
34.99
34.63
32.88
32.91
13.06
22.16
34.63
32.89
58
26.39
FCF margin%
12.90
14.62
13.69
13.53
11.10
12.51
15.28
13.76
11.32
20.74
7.22
12.51
13.41
15
0.224
FCF / Net incomex
0.353
0.367
0.366
0.343
0.346
0.353
0.344
0.359
0.352
0.248
0.909
0.352
0.352
83
20.35
ROIC%
4.96
3.63
2.08
3.74
3.95
2.97
2.26
1.97
1.85
6.93
22.30
2.26
3.30
17
11.80
Return on equity%
16.95
18.58
16.39
14.11
12.45
15.19
14.20
15.77
13.90
3.29
4.37
14.20
14.70
84
16.97
Return on assets%
15.52
15.29
17.60
14.67
12.57
15.29
14.05
11.07
8.82
16.86
13.96
12.57
14.98
52
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
1.72%
(0.77%)
—
21.38
EPS growth%
15.33
17.08
17.10
18.21
17.96
19.20
16.69
19.16
16.42
7.67
2.17
17.96
17.09
72
0.02
Bookvalue per sh$
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.04
0.03
5.14%
3.37%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.01
0.03
9.08%
9.69%
—
0.02
Dividend per sh$
0.07
0.08
0.08
0.09
0.11
0.12
0.15
0.17
0.20
0.02
0.04
17.15%
11.98%
—
14.52
Div yield (avg)%
17.57
19.44
18.94
20.03
22.72
25.04
24.73
27.36
25.54
18.98
25.14
25.04
21.38
33
15.43
Payout ratio%
1.71
1.96
0.40
1.61
0.40
3.27
0.40
3.12
0.44
8.01
4.01
0.44
1.66
18
130.1
Shares (diluted)M
194.0
189.8
207.2
237.8
233.8
238.8
245.0
247.5
279.9
130.2
136.6
3.31%
4.47%
54
20.95
Buyback yield%
34.38
32.90
31.11
28.29
30.03
32.70
35.57
34.50
35.51
24.48
22.79
34.50
33.64
52
0.866
D/E ratiox
1.974
1.993
2.378
2.524
2.698
2.632
2.957
3.364
3.260
1.503
0.116
2.957
2.578
13
14.71
Enterprise value$M
24.09
28.17
33.26
38.31
41.89
49.84
48.66
48.73
56.45
4.069
11.43
8.06%
11.91%
59
18.88
LT debt$M
17.02
16.52
15.75
16.10
16.28
15.98
15.46
16.55
15.41
13.33
15.57
(0.86%)
(0.78%)
74
Revenue
$25.52M
5.24%
1.00×
Cost of revenue
$14.52M
5.40%
1.01×
Operating expenses
$4.071M
5.11%
0.99×
Property and equipment
16.66%