10.68
Revenue$M
36.76
36.68
36.84
36.40
36.43
35.84
35.81
36.90
37.60
37.71
11.20
0.69%
0.16%
39
16.85
Revenue growth%
25.80
26.55
23.74
21.30
20.63
23.61
23.66
21.34
21.11
22.12
9.60
22.12
22.87
56
24.70
Gross margin%
4.03
5.58
7.00
7.27
7.05
6.50
8.24
7.41
6.91
5.93
16.31
6.91
6.95
55
25.78
Operating margin%
1.54
4.48
7.00
5.42
7.00
8.10
10.63
7.70
9.50
7.10
22.76
8.10
7.05
30
19.86
Net margin%
32.37
31.66
31.75
29.74
31.25
29.60
31.08
33.94
34.11
35.05
24.20
33.94
31.70
31
27.67
P/E ratio (avg)x
35.89
40.02
43.53
45.14
49.27
46.11
44.93
45.31
50.48
55.10
34.14
46.11
45.23
9
6.646
EV/EBITx
13.86
13.64
14.67
15.58
17.57
20.08
19.56
19.62
18.33
20.27
17.02
19.62
17.95
55
29.18
FCF yield (avg)%
16.20
14.59
13.27
14.95
16.20
16.03
13.79
15.78
18.05
15.97
23.20
15.97
15.87
29
16.98
FCF margin%
4.40
3.99
3.69
1.68
2.32
4.67
7.33
6.58
3.97
6.54
21.78
6.54
4.19
84
0.898
FCF / Net incomex
0.132
0.139
0.138
0.146
0.156
0.146
0.156
0.165
0.151
0.136
0.681
0.151
0.146
67
14.97
ROIC%
27.66
27.32
26.66
25.88
27.09
24.31
24.06
26.45
23.80
25.04
6.68
24.31
26.17
63
18.39
Return on equity%
17.38
19.51
21.80
22.44
24.22
22.20
24.27
21.79
22.28
23.14
9.60
22.28
22.24
66
12.55
Return on assets%
14.44
12.30
14.54
14.18
12.13
13.93
14.11
15.78
14.69
12.30
14.45
14.11
14.15
36
0.03
EPS$
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
(0.38%)
1.21%
—
4.89
EPS growth%
11.23
13.91
13.48
13.98
13.42
12.34
14.27
17.06
17.77
15.17
19.19
15.17
13.94
30
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.04
6.92%
8.42%
—
0.03
FCF per share$
0.04
0.05
0.05
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.03
0.68%
2.27%
—
0.04
Dividend per sh$
0.08
0.09
0.10
0.12
0.12
0.13
0.13
0.15
0.17
0.17
0.04
7.45%
7.93%
—
16.16
Div yield (avg)%
27.27
28.72
30.09
32.63
29.83
29.77
29.58
30.33
30.75
28.44
12.39
29.77
29.80
8
24.12
Payout ratio%
15.10
13.11
15.61
12.65
12.59
12.70
12.59
15.26
13.08
12.04
2.76
12.70
12.89
9
305.0
Shares (diluted)M
243.3
250.4
271.4
235.4
204.1
225.2
231.5
250.7
218.4
229.7
297.3
2.39%
(0.93%)
83
27.56
Buyback yield%
22.39
21.89
19.33
17.52
15.81
13.91
11.90
12.62
12.56
10.44
25.82
12.56
14.86
81
1.056
D/E ratiox
1.405
1.487
1.333
1.265
1.149
1.116
1.106
1.217
1.217
1.295
0.878
1.217
1.241
17
36.44
Enterprise value$M
18.66
17.25
15.66
15.90
16.02
15.04
15.00
14.86
14.88
15.44
6.805
(0.73%)
(1.91%)
63
19.35
LT debt$M
20.00
22.17
22.20
25.26
27.67
28.24
31.44
34.02
37.63
42.03
30.65
8.72%
7.38%
58
Revenue
$37.71M
0.16%
1.00×
Cost of revenue
$26.40M
0.16%
1.00×
Operating expenses
$7.393M
(0.52%)
0.93×
Goodwill & intangibles
19.27%
Property and equipment
18.84%
Spread over hurdle
(2.20%)