13.94
Revenue$M
57.57
57.90
56.93
58.05
57.39
58.30
58.44
59.78
61.19
61.49
15.12
1.39%
0.82%
11
16.18
Revenue growth%
15.82
16.79
14.98
17.13
16.24
17.78
15.81
15.44
12.48
11.98
6.94
15.44
15.81
50
11.75
Gross margin%
11.73
10.74
11.09
10.06
9.47
10.91
10.86
12.18
13.29
12.61
14.24
12.18
11.00
47
8.11
Operating margin%
25.84
24.80
27.19
30.05
31.56
29.71
27.81
30.34
27.40
28.62
23.01
28.62
28.21
67
22.70
Net margin%
26.83
29.47
31.42
29.69
32.22
34.52
36.68
38.45
39.10
38.77
10.11
38.45
33.37
94
19.18
P/E ratio (avg)x
36.68
40.75
40.85
43.90
44.42
42.14
44.16
48.56
44.71
46.49
25.65
44.71
44.03
27
29.23
EV/EBITx
22.25
23.33
23.82
20.82
21.25
21.84
20.90
21.07
21.23
22.80
28.23
21.23
21.54
93
16.49
FCF yield (avg)%
22.50
20.41
18.78
17.84
14.98
12.27
13.74
16.08
16.16
14.49
2.44
14.49
16.12
95
26.41
FCF margin%
12.66
14.75
14.79
16.97
14.66
14.23
11.38
13.53
14.82
12.50
15.52
13.53
14.44
60
0.461
FCF / Net incomex
0.579
0.674
0.643
0.740
0.864
0.981
1.148
1.168
1.271
1.310
1.144
1.168
0.923
72
24.20
ROIC%
26.43
28.00
27.73
27.73
30.64
29.21
27.27
25.21
24.97
26.50
26.96
26.50
27.50
84
6.05
Return on equity%
3.16
4.23
4.88
5.05
2.61
5.57
6.17
8.82
5.95
7.19
7.50
6.17
5.31
75
2.97
Return on assets%
25.72
23.95
25.70
24.04
24.53
27.47
28.59
30.66
33.37
31.20
26.71
30.66
26.60
40
0.04
EPS$
0.03
0.03
0.04
0.04
0.05
0.04
0.05
0.06
0.06
0.06
0.04
4.03%
6.26%
—
5.88
EPS growth%
0.42
0.56
3.39
4.83
5.71
3.51
3.63
4.69
3.87
6.53
7.24
3.87
3.75
20
0.01
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(4.72%)
(6.61%)
—
0.01
FCF per share$
0.06
0.06
0.05
0.06
0.06
0.07
0.07
0.06
0.06
0.06
0.06
(1.80%)
1.25%
—
0.01
Dividend per sh$
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.03
2.81%
(1.06%)
—
27.94
Div yield (avg)%
18.11
19.59
22.27
19.56
21.18
21.74
18.98
20.53
19.19
18.26
18.16
19.19
19.57
93
23.30
Payout ratio%
15.49
15.77
15.76
15.37
15.30
12.46
12.42
10.31
10.08
11.22
12.71
11.22
13.88
58
0.900
Shares (diluted)B
1.250
1.186
1.186
1.321
1.255
1.369
1.413
1.424
1.403
1.495
0.886
3.55%
1.26%
33
22.20
Buyback yield%
24.45
24.66
25.60
22.82
20.26
18.62
17.60
20.53
20.51
17.64
19.94
18.62
20.52
95
1.531
D/E ratiox
0.905
0.934
0.981
1.100
1.183
1.367
1.622
1.670
1.885
2.119
0.670
1.670
1.275
78
7.850
Enterprise value$M
16.66
17.70
15.95
16.63
17.98
17.90
18.67
19.07
18.76
16.62
18.70
(1.56%)
(0.22%)
14
26.86
LT debt$M
15.13
14.93
14.23
14.53
13.82
13.20
13.63
13.02
12.44
11.40
45.68
(3.77%)
(3.24%)
64
Revenue
$61.49M
0.82%
1.00×
Cost of revenue
$32.69M
1.16%
1.03×
Operating expenses
$14.56M
0.49%
0.97×
Property and equipment
19.67%
Goodwill & intangibles
15.40%