45.32
Revenue$M
41.25
42.14
42.49
43.39
43.10
43.78
43.55
44.19
44.07
45.27
49.71
0.99%
1.07%
30
16.46
Revenue growth%
19.51
20.81
22.70
23.41
24.12
25.53
24.47
25.50
22.65
23.98
17.43
24.47
23.69
58
19.42
Gross margin%
22.74
22.57
24.88
26.49
27.75
29.22
32.08
33.10
30.64
30.78
17.30
30.78
28.49
79
7.29
Operating margin%
23.37
25.07
26.04
26.86
28.44
28.67
26.13
26.18
27.94
29.67
19.69
27.94
26.52
53
8.94
Net margin%
19.55
18.46
19.31
18.76
18.27
17.99
20.61
22.80
21.95
23.44
22.36
21.95
19.43
21
37.32
P/E ratio (avg)x
12.75
12.10
13.62
14.87
15.21
14.24
13.34
12.79
14.53
13.97
25.46
13.97
13.80
38
9.245
EV/EBITx
6.810
6.946
7.319
6.422
6.827
6.206
5.939
6.440
6.292
6.486
18.03
6.292
6.463
37
20.69
FCF yield (avg)%
27.86
29.96
27.89
29.38
27.33
29.46
32.09
32.20
33.72
35.46
6.23
32.20
29.71
22
25.38
FCF margin%
15.41
13.98
12.31
14.32
16.45
18.45
20.27
19.00
19.64
21.00
3.87
19.64
17.45
13
0.356
FCF / Net incomex
0.581
0.633
0.582
0.535
0.468
0.502
0.488
0.503
0.525
0.538
1.308
0.503
0.530
60
9.82
ROIC%
18.75
16.51
15.40
16.77
16.20
15.83
17.97
15.70
18.67
18.55
23.73
17.97
16.64
62
7.60
Return on equity%
12.27
9.91
8.61
7.74
7.22
7.37
6.12
8.90
9.09
8.02
3.21
8.02
8.31
29
9.37
Return on assets%
18.93
18.29
18.88
17.03
17.57
14.88
12.88
10.19
7.89
9.68
8.83
10.19
15.96
45
0.01
EPS$
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.01
9.18%
11.30%
—
4.50
EPS growth%
19.01
16.41
13.62
11.00
11.39
10.52
9.96
11.96
13.60
13.22
14.70
11.96
12.59
74
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.62%)
2.12%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
10.70%
10.71%
—
—
Dividend per sh$
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.30%)
(2.13%)
—
6.78
Div yield (avg)%
24.60
25.48
23.47
21.26
22.56
21.63
22.06
19.14
20.94
21.01
8.19
21.01
21.85
12
22.51
Payout ratio%
29.42
30.79
29.68
31.96
30.03
30.65
32.60
33.79
36.56
38.69
13.94
33.79
31.38
25
1.106
Shares (diluted)B
1.012
0.953
0.922
0.901
0.945
0.982
0.963
0.978
0.953
1.008
1.161
1.31%
(1.03%)
91
21.89
Buyback yield%
21.19
23.49
22.09
22.82
20.22
21.81
22.55
20.50
22.51
24.03
26.24
22.51
22.30
73
1.741
D/E ratiox
1.198
1.165
1.282
1.361
1.369
1.455
1.435
1.489
1.689
1.821
1.434
1.489
1.402
27
52.80
Enterprise value$M
43.53
41.19
47.35
52.32
53.04
58.51
60.28
68.12
77.76
77.07
38.53
7.76%
7.35%
87
49.52
LT debt$M
45.49
47.89
48.74
56.12
55.69
58.83
61.17
72.71
86.22
96.63
33.62
11.65%
9.48%
55
Revenue
$45.27M
1.07%
1.00×
Cost of revenue
$31.69M
1.07%
1.00×
Operating expenses
$9.813M
1.31%
1.02×
Property and equipment
16.23%
Spread over hurdle
(3.25%)