11.95
Revenue$M
17.26
18.39
20.27
22.21
24.00
25.54
28.30
30.35
32.16
34.93
13.02
7.79%
8.35%
45
28.08
Revenue growth%
13.41
14.07
11.43
12.92
10.07
11.74
13.34
15.02
12.98
12.38
12.08
12.98
12.95
84
9.15
Gross margin%
3.65
1.46
3.43
3.66
5.57
4.22
5.68
7.04
6.13
7.68
25.85
6.13
4.90
30
28.66
Operating margin%
14.97
16.67
17.97
14.99
13.51
14.12
16.51
14.57
12.01
12.82
22.97
14.12
14.77
85
9.70
Net margin%
20.01
22.06
22.28
20.03
18.58
19.27
20.52
20.98
20.28
22.06
23.52
20.52
20.40
83
6.436
P/E ratio (avg)x
41.97
42.35
49.33
50.06
56.12
58.21
67.99
80.50
81.61
95.89
23.30
80.50
57.17
42
7.804
EV/EBITx
38.81
43.08
45.46
48.62
49.25
55.58
57.51
62.94
70.20
74.03
32.64
62.94
52.41
66
7.49
FCF yield (avg)%
12.98
11.70
11.49
13.52
14.85
15.95
17.63
19.35
20.29
20.17
28.78
19.35
15.40
7
6.02
FCF margin%
0.45
2.77
0.85
1.50
4.00
3.10
1.16
0.40
3.40
4.33
25.50
3.10
2.13
15
0.295
FCF / Net incomex
0.157
0.155
0.161
0.154
0.152
0.163
0.168
0.186
0.198
0.215
1.615
0.186
0.162
56
21.30
ROIC%
16.74
17.71
14.81
15.27
13.35
15.35
14.69
11.93
13.34
15.52
26.40
14.69
15.04
66
4.94
Return on equity%
15.27
16.74
15.09
12.80
15.42
16.20
15.47
15.78
17.46
19.16
16.59
16.20
15.63
10
19.73
Return on assets%
15.08
14.49
11.61
12.19
14.50
15.33
15.62
15.19
14.74
12.86
20.77
15.19
14.62
65
0.08
EPS$
0.11
0.12
0.11
0.11
0.11
0.11
0.11
0.12
0.11
0.12
0.09
1.24%
0.88%
—
20.50
EPS growth%
4.45
5.20
4.87
6.56
8.17
8.79
8.82
6.13
4.91
6.70
15.91
6.70
6.35
55
0.07
Bookvalue per sh$
0.11
0.13
0.13
0.13
0.15
0.17
0.20
0.21
0.25
0.24
0.07
10.07%
8.30%
—
0.08
FCF per share$
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.11
0.13
0.05
6.66%
7.01%
—
0.03
Dividend per sh$
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.08
(5.88%)
(5.76%)
—
21.55
Div yield (avg)%
29.36
29.33
27.97
27.38
30.31
32.49
34.85
36.40
33.72
33.27
29.34
33.72
31.40
8
17.17
Payout ratio%
7.47
8.55
8.04
10.44
8.99
9.40
10.67
12.18
13.00
15.68
3.35
12.18
9.92
27
346.9
Shares (diluted)M
337.7
382.9
379.2
396.6
370.2
380.2
374.6
424.6
454.5
504.7
341.2
6.39%
5.37%
86
16.37
Buyback yield%
6.95
5.49
4.52
5.29
7.71
8.89
9.93
12.26
12.58
13.31
7.72
12.26
8.30
34
1.410
D/E ratiox
1.671
1.751
1.623
1.483
1.438
1.567
1.688
1.806
1.997
1.971
0.649
1.806
1.680
31
13.18
Enterprise value$M
21.12
20.96
20.47
19.98
19.29
22.25
22.31
24.24
23.81
23.27
26.15
3.82%
2.60%
7
26.93
LT debt$M
23.83
25.45
30.65
34.25
35.53
43.17
51.67
60.27
61.49
72.13
12.97
15.21%
12.21%
85
Revenue
$34.93M
8.35%
1.00×
Cost of revenue
$24.45M
8.41%
1.01×
Operating expenses
$6.589M
8.37%
1.00×
Property and equipment
20.87%
Goodwill & intangibles
17.64%