67.90
Revenue$M
52.05
52.84
53.64
55.80
55.90
58.26
59.71
60.60
62.05
62.52
75.49
2.27%
1.89%
87
6.79
Revenue growth%
2.67
1.70
0.96
0.68
2.77
4.71
4.48
4.33
1.66
0.40
27.46
4.33
2.19
75
12.98
Gross margin%
18.69
17.95
19.65
18.75
15.90
13.51
14.04
13.06
12.53
12.24
11.70
13.06
14.97
32
28.88
Operating margin%
30.48
28.15
28.07
29.21
30.53
28.89
26.78
26.29
28.81
26.46
15.93
26.78
28.48
18
3.08
Net margin%
14.19
11.95
13.89
14.34
16.04
15.73
13.71
15.13
13.38
13.14
18.12
13.71
14.04
35
30.47
P/E ratio (avg)x
18.39
18.01
16.78
15.10
16.55
18.09
18.39
17.68
15.65
14.52
32.16
17.68
17.23
69
9.371
EV/EBITx
9.701
8.598
7.965
8.070
8.532
9.018
8.964
9.207
9.062
8.372
33.28
9.018
8.781
25
24.41
FCF yield (avg)%
13.57
14.12
13.13
15.81
16.99
19.36
20.60
22.95
25.49
23.36
28.83
22.95
18.18
75
27.63
FCF margin%
2.08
0.46
0.40
0.40
3.18
0.91
0.40
0.40
0.40
0.40
21.64
0.40
0.40
8
0.960
FCF / Net incomex
1.753
1.691
1.925
2.007
2.291
2.147
2.075
1.926
2.038
1.876
1.300
2.038
1.966
66
6.93
ROIC%
26.58
27.51
24.88
22.87
21.67
18.94
16.19
13.95
11.26
8.47
25.61
13.95
20.30
41
2.62
Return on equity%
6.05
6.51
5.54
6.12
8.95
10.05
7.92
7.45
9.13
11.50
11.22
9.13
7.69
20
8.96
Return on assets%
14.11
13.33
11.82
12.54
13.35
12.48
14.62
16.77
18.82
17.91
6.03
16.77
13.73
52
0.01
EPS$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.44%
(4.72%)
—
25.06
EPS growth%
22.93
24.17
26.06
23.31
25.71
24.61
26.71
26.40
23.61
24.10
13.67
24.61
24.39
51
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.85%)
(0.57%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
9.54%
8.24%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.58%)
0.61%
—
16.30
Div yield (avg)%
23.49
26.47
28.87
31.44
29.83
30.14
28.26
28.47
30.72
30.73
21.05
30.14
29.35
22
19.04
Payout ratio%
12.64
12.15
12.26
9.69
11.16
11.67
13.35
16.12
13.36
11.41
27.34
13.35
12.21
66
1.595
Shares (diluted)B
1.869
1.853
2.166
2.157
2.411
2.500
2.390
2.612
2.501
2.559
1.671
1.20%
3.01%
61
18.03
Buyback yield%
27.47
27.39
26.23
28.53
26.91
29.09
30.94
30.61
31.08
29.35
5.41
30.61
28.81
24
0.232
D/E ratiox
1.100
1.179
1.285
1.200
1.179
1.102
1.020
0.890
0.802
0.732
1.390
0.890
1.101
6
13.43
Enterprise value$M
18.84
18.32
21.75
23.65
25.83
25.62
27.08
29.40
30.34
32.47
66.31
4.69%
6.33%
57
25.55
LT debt$M
62.63
57.08
56.77
61.56
56.82
61.39
62.00
65.61
65.87
62.35
16.76
1.88%
0.28%
75
Revenue
$62.52M
1.89%
1.00×
Cost of revenue
$43.77M
1.89%
1.00×
Operating expenses
$11.54M
2.99%
1.11×
Property and equipment
16.91%
Goodwill & intangibles
15.77%
Spread over hurdle
(5.51%)