24.13
Revenue$M
63.03
62.14
63.61
63.03
61.86
61.84
61.19
62.50
61.75
60.93
24.95
(0.30%)
(0.20%)
6
14.58
Revenue growth%
14.64
16.36
15.93
16.40
14.47
15.52
14.31
17.05
15.35
17.60
10.41
15.52
15.72
55
17.96
Gross margin%
17.68
17.31
14.36
14.83
16.28
14.00
16.09
15.82
15.63
16.55
21.17
15.82
15.96
12
23.60
Operating margin%
25.09
22.73
24.43
22.74
21.93
21.26
24.18
25.83
23.17
21.86
27.37
23.17
22.96
81
20.92
Net margin%
8.19
7.13
9.82
11.89
9.10
8.60
7.95
5.35
7.86
6.59
19.95
7.86
8.07
11
29.33
P/E ratio (avg)x
16.55
16.15
17.72
15.72
17.37
19.04
21.22
19.67
17.82
17.15
18.53
19.04
17.54
16
16.40
EV/EBITx
8.861
9.537
8.933
9.232
8.845
9.692
9.302
10.27
10.47
9.500
22.84
9.692
9.401
30
22.10
FCF yield (avg)%
22.11
22.67
22.57
23.93
25.16
25.46
26.10
23.17
25.76
27.98
4.16
25.76
24.54
82
4.35
FCF margin%
16.08
14.95
16.70
17.84
16.73
16.69
19.53
21.62
21.81
18.89
8.41
19.53
17.29
89
1.148
FCF / Net incomex
0.657
0.668
0.741
0.679
0.702
0.719
0.727
0.824
0.769
0.837
1.568
0.769
0.723
19
17.35
ROIC%
28.05
27.98
26.15
29.03
31.69
30.49
30.68
32.64
30.47
30.77
25.49
30.68
30.48
86
7.00
Return on equity%
12.50
14.07
12.63
14.23
11.91
9.46
6.46
9.26
7.93
7.00
18.62
7.93
10.68
71
23.59
Return on assets%
0.49
0.40
2.92
2.48
0.70
0.40
0.40
1.38
4.21
5.79
21.33
1.38
1.04
10
0.03
EPS$
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
2.36%
1.06%
—
19.92
EPS growth%
13.65
12.93
12.29
11.96
12.75
10.30
8.04
10.07
12.12
14.76
26.85
10.30
12.20
59
0.14
Bookvalue per sh$
0.15
0.17
0.19
0.21
0.24
0.25
0.29
0.31
0.35
0.36
0.03
8.43%
10.48%
—
0.04
FCF per share$
0.09
0.10
0.10
0.10
0.10
0.10
0.11
0.11
0.12
0.15
0.02
7.62%
6.58%
—
0.10
Dividend per sh$
0.07
0.08
0.09
0.09
0.10
0.11
0.11
0.10
0.09
0.09
0.12
(1.90%)
3.25%
—
2.57
Div yield (avg)%
25.65
26.66
26.21
27.46
25.09
26.60
28.06
28.20
29.57
27.22
11.13
28.06
26.94
86
20.44
Payout ratio%
15.11
13.03
12.93
12.35
12.98
13.68
16.20
17.93
17.97
15.80
16.07
16.20
14.40
28
309.0
Shares (diluted)M
294.9
288.2
299.2
284.2
258.6
258.9
277.5
251.0
278.1
292.7
311.9
2.51%
(0.80%)
31
28.78
Buyback yield%
12.81
13.05
10.07
7.31
8.74
6.45
7.16
8.98
11.45
10.06
20.47
8.98
9.52
45
1.669
D/E ratiox
0.310
0.349
0.388
0.400
0.384
0.404
0.454
0.419
0.441
0.465
1.112
0.441
0.402
56
9.068
Enterprise value$M
17.11
19.35
21.54
24.21
25.43
27.31
28.37
28.90
30.35
34.03
30.35
6.00%
8.29%
61
44.99
LT debt$M
30.70
30.17
35.11
36.14
38.54
41.35
47.63
57.54
57.32
57.88
32.72
8.47%
8.14%
70
Revenue
$60.93M
(0.20%)
1.00×
Cost of revenue
$36.52M
(0.44%)
0.98×
Operating expenses
$14.97M
0.12%
1.03×
Property and equipment
13.72%