16.83
Revenue$M
63.51
64.78
63.50
62.32
61.44
61.83
62.21
60.84
61.99
60.71
18.40
(0.24%)
(0.55%)
48
24.52
Revenue growth%
20.50
18.51
20.67
19.91
18.32
19.32
21.58
19.26
19.33
16.91
7.88
19.32
19.33
32
3.03
Gross margin%
16.30
16.10
18.79
19.58
17.25
16.95
15.86
18.26
16.43
17.12
19.95
16.95
17.04
92
7.38
Operating margin%
15.94
15.49
18.24
16.33
15.32
15.97
16.74
15.34
17.49
17.44
15.03
16.74
16.15
95
5.08
Net margin%
11.04
11.20
8.98
8.80
9.89
9.96
11.28
14.27
15.16
16.37
26.12
14.27
11.12
9
37.04
P/E ratio (avg)x
12.41
13.16
14.13
15.83
16.46
16.67
18.57
20.24
19.54
21.20
26.12
19.54
16.57
78
12.64
EV/EBITx
22.13
23.62
26.09
31.34
35.93
37.13
43.83
45.61
47.32
54.99
36.68
45.61
36.53
21
27.22
FCF yield (avg)%
15.17
15.66
13.54
12.97
12.61
15.01
13.62
12.01
11.32
8.70
5.56
12.01
13.26
85
16.22
FCF margin%
12.37
12.76
13.36
11.34
8.58
7.47
8.54
11.13
9.43
8.16
4.18
8.54
10.28
35
0.695
FCF / Net incomex
0.511
0.496
0.487
0.453
0.485
0.543
0.575
0.572
0.543
0.510
0.951
0.543
0.510
46
28.32
ROIC%
19.39
20.80
22.93
20.67
20.99
23.88
26.26
27.03
26.91
24.68
6.42
26.26
23.41
81
16.33
Return on equity%
9.07
10.59
8.67
7.85
6.71
6.85
7.54
9.70
9.51
7.50
10.64
7.54
8.26
46
17.17
Return on assets%
18.42
16.24
16.65
16.28
17.80
16.97
14.94
16.56
18.04
19.44
2.72
16.97
16.81
87
0.03
EPS$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
3.95%
5.20%
—
7.91
EPS growth%
0.40
0.40
2.03
1.47
0.91
0.40
0.77
0.40
0.53
2.34
16.35
0.53
0.65
52
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(1.01%)
0.74%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
4.82%
2.93%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.05
0.05
0.02
13.69%
11.49%
—
18.12
Div yield (avg)%
18.52
15.91
17.74
16.17
16.42
17.14
16.45
13.81
13.59
14.31
11.98
14.31
16.30
91
7.91
Payout ratio%
26.80
27.59
28.03
26.59
24.22
21.45
22.69
23.70
26.08
26.69
21.90
23.70
26.34
9
310.5
Shares (diluted)M
235.1
235.9
240.9
217.7
205.3
178.3
161.0
151.0
160.1
146.5
320.5
(6.52%)
(5.27%)
54
27.18
Buyback yield%
3.16
1.99
1.88
0.40
0.92
0.62
0.40
0.67
3.03
0.96
21.90
0.67
0.94
73
0.125
D/E ratiox
0.168
0.189
0.206
0.218
0.238
0.242
0.254
0.287
0.311
0.341
0.860
0.287
0.240
64
18.52
Enterprise value$M
21.94
24.00
25.31
26.72
25.27
24.36
26.85
24.69
25.33
27.81
26.65
1.94%
3.83%
77
9.758
LT debt$M
20.64
22.22
24.02
27.20
28.80
31.66
35.90
41.50
41.23
42.24
16.75
7.96%
8.93%
89
Revenue
$60.71M
(0.55%)
1.00×
Cost of revenue
$36.56M
(0.57%)
1.00×
Operating expenses
$11.84M
(0.35%)
1.02×
Goodwill & intangibles
18.36%
Property and equipment
16.61%
Spread over hurdle
67.55%