56.65
Revenue$M
77.03
76.87
78.22
79.00
77.95
78.22
79.70
78.17
79.18
79.84
62.64
0.48%
0.26%
44
18.14
Revenue growth%
9.88
9.06
7.57
7.18
4.96
6.64
6.01
5.75
6.62
5.63
17.62
6.01
6.63
68
18.81
Gross margin%
16.05
14.11
13.59
15.27
16.61
15.93
15.15
14.52
14.57
16.52
15.75
15.15
15.21
41
29.43
Operating margin%
6.83
7.81
7.76
7.72
7.26
4.45
1.79
4.00
2.68
2.53
17.42
2.68
5.64
14
3.67
Net margin%
29.19
27.61
24.88
24.87
27.16
27.99
26.76
26.63
25.85
24.93
3.86
26.63
26.69
17
28.45
P/E ratio (avg)x
61.81
65.46
77.51
83.97
92.31
92.84
102.1
121.3
142.7
144.9
33.36
121.3
92.57
45
28.58
EV/EBITx
11.99
11.88
12.14
11.27
12.31
12.40
11.29
11.30
10.52
9.627
28.03
11.29
11.59
16
11.04
FCF yield (avg)%
10.98
8.54
11.47
8.78
7.38
6.99
5.56
5.87
8.37
6.40
4.42
6.40
7.87
60
11.05
FCF margin%
13.93
14.29
14.56
16.70
16.09
17.09
15.68
17.95
19.93
22.15
10.97
17.95
16.39
15
0.171
FCF / Net incomex
1.164
1.137
1.135
0.993
0.865
0.840
0.826
0.865
0.804
0.758
0.851
0.826
0.865
9
27.66
ROIC%
5.59
4.09
2.04
0.71
0.40
2.91
5.91
4.17
6.49
8.94
12.75
5.91
4.13
77
11.35
Return on equity%
0.40
1.38
2.02
2.79
2.11
1.31
1.33
0.44
1.80
3.26
15.21
1.33
1.59
71
15.15
Return on assets%
13.47
10.92
9.37
8.55
8.88
9.90
7.07
5.60
5.05
6.89
9.15
6.89
8.71
12
0.07
EPS$
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.08
(0.22%)
(1.82%)
—
27.10
EPS growth%
8.53
8.36
6.69
6.75
6.16
5.78
5.73
4.75
2.78
1.07
21.65
4.75
5.97
28
0.10
Bookvalue per sh$
0.13
0.15
0.15
0.15
0.15
0.14
0.15
0.16
0.15
0.17
0.04
2.96%
3.99%
—
0.10
FCF per share$
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.06
0.30%
4.37%
—
0.05
Dividend per sh$
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.03
9.78%
9.26%
—
19.74
Div yield (avg)%
26.42
24.48
21.61
24.31
23.65
23.80
23.25
25.04
22.28
22.63
17.27
23.25
23.72
83
12.92
Payout ratio%
28.75
25.89
25.46
25.47
24.81
22.72
22.85
20.61
23.03
20.13
26.11
22.72
23.92
91
0.755
Shares (diluted)B
1.037
1.154
1.341
1.424
1.437
1.521
1.617
1.744
2.033
2.067
0.753
7.55%
6.44%
81
24.47
Buyback yield%
31.30
33.23
34.87
35.28
34.65
35.21
36.86
39.03
39.79
38.32
27.31
38.32
35.25
10
1.090
D/E ratiox
0.602
0.552
0.578
0.520
0.511
0.482
0.466
0.482
0.507
0.565
0.389
0.482
0.515
26
23.31
Enterprise value$M
52.22
55.19
54.65
57.06
57.67
51.89
54.48
49.42
51.81
47.51
30.11
(3.80%)
(1.94%)
55
33.13
LT debt$M
59.67
58.25
49.54
42.92
37.61
36.40
35.34
31.51
34.11
32.99
70.86
(2.59%)
(5.66%)
10
Revenue
$79.84M
0.26%
1.00×
Cost of revenue
$48.58M
0.33%
1.01×
Operating expenses
$14.00M
0.32%
1.01×
Property and equipment
15.86%
Goodwill & intangibles
15.33%