11.96
Revenue$M
15.97
15.71
15.59
15.66
15.91
16.15
15.78
16.07
15.82
15.97
12.88
0.08%
(0.07%)
77
22.72
Revenue growth%
0.54
1.71
2.24
2.20
0.40
0.51
0.40
0.40
0.40
0.40
10.85
0.40
0.46
7
21.45
Gross margin%
18.70
18.26
15.65
16.29
16.85
18.63
18.35
16.43
14.48
13.82
18.38
16.43
16.64
21
16.27
Operating margin%
27.80
25.84
24.99
23.70
21.56
22.33
22.55
23.08
24.54
22.96
15.24
22.96
23.39
61
25.59
Net margin%
16.09
14.16
13.08
12.06
13.67
10.84
8.18
8.31
10.22
9.73
23.06
9.73
11.45
43
35.13
P/E ratio (avg)x
34.87
32.36
36.16
35.89
35.13
33.42
37.96
41.98
39.70
37.23
23.30
37.96
36.02
37
31.40
EV/EBITx
14.29
16.24
15.46
14.98
16.58
16.20
16.53
18.18
17.91
19.06
14.56
17.91
16.39
47
6.72
FCF yield (avg)%
16.31
17.72
16.05
15.35
13.79
14.00
16.35
17.05
19.12
16.68
10.27
16.68
16.33
53
24.49
FCF margin%
9.41
6.81
8.63
8.58
6.71
6.75
6.09
5.89
4.02
3.13
19.48
5.89
6.73
20
0.930
FCF / Net incomex
0.533
0.494
0.520
0.496
0.511
0.458
0.414
0.431
0.440
0.463
0.276
0.440
0.479
28
4.67
ROIC%
20.14
22.06
21.55
24.14
22.02
24.32
22.77
25.47
25.88
23.68
10.05
24.32
23.23
72
24.94
Return on equity%
9.96
11.49
11.04
11.91
13.59
10.62
9.77
8.47
9.76
12.36
6.81
9.77
10.83
95
13.52
Return on assets%
30.13
31.37
33.92
31.21
31.98
32.96
34.76
33.80
33.35
31.33
17.02
33.35
32.47
6
0.12
EPS$
0.17
0.17
0.18
0.17
0.18
0.18
0.16
0.15
0.14
0.14
0.12
(4.81%)
(3.14%)
—
2.96
EPS growth%
10.97
12.02
12.55
10.27
10.43
8.64
9.26
10.29
12.31
12.50
21.55
10.29
10.70
60
0.06
Bookvalue per sh$
0.18
0.20
0.21
0.22
0.25
0.26
0.28
0.32
0.32
0.33
0.09
6.22%
7.66%
—
0.03
FCF per share$
0.10
0.11
0.13
0.13
0.14
0.16
0.18
0.19
0.21
0.24
0.14
10.97%
9.90%
—
0.03
Dividend per sh$
0.11
0.12
0.13
0.13
0.14
0.14
0.13
0.13
0.13
0.15
0.14
1.82%
3.03%
—
2.37
Div yield (avg)%
15.08
17.06
19.68
20.07
22.41
19.80
22.64
19.93
21.81
20.24
24.73
20.24
20.00
56
22.08
Payout ratio%
11.76
11.53
12.06
14.97
14.10
13.24
12.37
12.14
10.85
8.16
13.34
12.14
12.10
56
74.33
Shares (diluted)M
103.3
121.7
127.6
131.9
145.7
156.0
160.8
163.6
170.3
203.2
73.27
6.88%
8.50%
13
10.55
Buyback yield%
21.40
23.90
25.53
27.23
25.73
25.48
23.20
23.74
25.87
23.49
14.63
23.74
24.69
87
0.182
D/E ratiox
0.578
0.527
0.454
0.442
0.383
0.346
0.353
0.322
0.303
0.289
1.777
0.322
0.368
87
5.450
Enterprise value$M
6.769
7.101
8.335
7.893
8.856
10.19
10.25
10.48
12.12
12.71
0.957
7.50%
6.95%
72
10.15
LT debt$M
14.12
16.24
18.54
21.35
23.82
23.30
27.39
31.87
35.83
41.41
7.594
11.69%
11.63%
38
Revenue
$15.97M
(0.07%)
1.00×
Cost of revenue
$9.262M
0.23%
1.03×
Operating expenses
$2.030M
(0.58%)
0.95×
Goodwill & intangibles
17.58%
Property and equipment
16.21%
Spread over hurdle
14.41%