17.88
Revenue$M
80.85
84.92
89.56
97.48
102.6
111.5
117.4
127.8
136.2
148.2
19.92
7.63%
7.11%
76
11.00
Revenue growth%
1.19
0.75
3.56
3.29
3.48
5.79
3.59
2.94
0.93
3.20
8.60
3.20
3.25
72
16.98
Gross margin%
19.09
20.52
21.89
20.37
22.89
20.50
19.86
18.97
17.30
15.46
4.66
18.97
20.12
8
14.32
Operating margin%
6.27
8.75
9.67
10.23
11.54
10.70
8.87
6.44
4.39
2.38
4.32
6.44
8.81
42
4.96
Net margin%
29.35
27.85
26.64
28.33
29.04
27.80
25.16
25.66
25.63
27.84
22.64
25.66
27.82
13
17.69
P/E ratio (avg)x
23.13
23.44
25.03
24.33
22.48
19.73
17.83
16.83
15.40
13.14
15.79
16.83
21.11
9
22.27
EV/EBITx
33.77
34.92
36.13
34.61
37.69
43.46
48.78
49.03
46.24
43.16
10.29
46.24
40.42
36
17.59
FCF yield (avg)%
31.42
31.46
33.83
36.81
38.49
36.88
38.95
37.09
36.89
36.05
9.88
36.89
36.85
28
3.78
FCF margin%
20.58
18.76
20.46
17.86
17.28
19.12
21.06
19.77
22.14
23.32
21.89
21.06
20.12
46
0.420
FCF / Net incomex
0.991
1.003
1.038
0.978
0.921
1.024
0.996
0.978
0.988
1.073
1.402
0.996
0.993
44
3.25
ROIC%
17.22
16.96
14.57
15.82
14.82
13.48
14.50
12.53
12.92
11.25
25.71
12.92
14.54
87
29.03
Return on equity%
9.02
6.19
4.83
6.37
5.24
4.06
2.55
2.75
0.88
3.19
23.47
2.75
4.45
28
15.98
Return on assets%
18.35
18.02
20.37
18.72
17.28
19.49
18.78
19.83
17.29
15.67
10.76
18.78
18.54
25
0.05
EPS$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.08
0.09
0.09
0.05
9.96%
8.41%
—
14.97
EPS growth%
19.03
21.33
19.02
18.03
20.78
21.70
19.01
17.85
20.58
18.84
4.82
19.01
19.03
18
0.09
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.04
7.12%
6.36%
—
0.04
FCF per share$
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.05
0.03
(4.71%)
(2.47%)
—
0.05
Dividend per sh$
0.10
0.09
0.09
0.08
0.08
0.07
0.08
0.08
0.08
0.08
0.12
1.28%
(2.22%)
—
11.03
Div yield (avg)%
23.50
25.42
23.09
22.12
23.50
25.45
22.64
21.35
20.62
23.20
10.84
22.64
23.15
12
11.90
Payout ratio%
28.69
27.85
26.85
26.88
24.11
25.06
27.50
29.16
26.46
28.54
28.95
27.50
27.19
32
399.5
Shares (diluted)M
589.6
648.3
628.8
647.6
737.2
755.7
747.0
853.7
849.3
904.4
394.0
4.17%
4.53%
5
10.34
Buyback yield%
3.05
3.57
2.34
0.64
0.40
0.40
0.40
2.34
1.83
0.55
11.95
0.55
1.23
8
1.133
D/E ratiox
3.133
3.415
3.936
3.760
4.234
4.509
4.918
5.005
4.984
5.582
0.611
4.984
4.371
88
31.53
Enterprise value$M
33.38
32.99
36.73
42.00
49.78
48.65
52.36
56.04
66.32
66.53
67.16
5.98%
7.33%
55
124.0
LT debt$M
21.86
24.29
23.47
23.92
27.59
29.02
27.99
29.22
29.99
31.64
36.11
2.78%
5.09%
84
Revenue
$148.2M
7.11%
1.00×
Cost of revenue
$103.7M
7.11%
1.00×
Operating expenses
$29.63M
7.40%
1.03×
Property and equipment
16.35%
Goodwill & intangibles
16.15%