56.99
Revenue$M
95.07
95.11
96.28
94.79
92.64
94.05
94.70
93.19
92.34
91.03
63.03
(0.35%)
(0.41%)
34
10.70
Revenue growth%
5.62
7.80
10.48
7.99
8.48
6.46
4.88
5.45
6.43
3.76
7.36
5.45
6.45
61
16.01
Gross margin%
10.70
10.20
11.31
14.24
15.39
16.52
18.37
19.63
18.72
21.64
17.72
18.72
15.96
38
29.06
Operating margin%
21.62
23.17
23.37
22.20
21.04
23.92
22.03
24.60
26.11
27.96
28.88
24.60
23.27
13
25.72
Net margin%
31.05
31.47
30.61
31.51
32.45
31.98
33.79
32.12
30.61
31.46
4.81
31.98
31.49
32
26.16
P/E ratio (avg)x
10.02
10.48
9.582
8.850
9.257
8.616
7.787
7.266
6.415
5.734
33.21
7.266
8.733
26
24.62
EV/EBITx
8.496
8.319
8.132
8.645
8.088
8.142
8.303
8.888
8.426
8.197
36.02
8.303
8.311
57
20.57
FCF yield (avg)%
14.81
16.42
16.17
15.12
12.42
13.44
15.10
17.64
16.95
15.93
23.81
15.93
15.52
27
11.69
FCF margin%
6.76
7.60
7.65
6.26
6.67
7.80
10.37
11.57
9.93
7.50
17.76
9.93
7.62
83
0.383
FCF / Net incomex
2.017
2.154
2.065
2.293
2.389
2.522
2.499
2.457
2.371
2.527
0.253
2.499
2.380
9
8.23
ROIC%
21.81
19.19
19.74
17.52
16.10
18.17
20.31
21.69
23.61
20.78
2.68
20.78
20.03
71
15.76
Return on equity%
14.05
15.52
16.33
17.82
16.86
17.38
16.28
17.48
15.98
13.93
26.61
16.28
16.31
39
3.51
Return on assets%
18.00
15.46
15.15
16.98
17.52
18.78
18.01
18.46
18.69
19.01
14.88
18.69
18.01
61
0.02
EPS$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.02
10.03%
8.33%
—
16.36
EPS growth%
16.58
18.79
20.44
21.48
22.55
22.17
22.05
24.94
27.91
28.57
20.98
24.94
22.11
15
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.20%
9.09%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.39%
2.40%
—
0.01
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
0.38%
(0.08%)
—
11.05
Div yield (avg)%
9.37
9.18
11.05
11.38
10.17
11.34
14.12
14.21
11.22
9.97
20.27
11.34
11.14
85
26.44
Payout ratio%
29.40
27.45
24.53
25.02
23.75
26.49
26.42
23.88
26.72
25.21
24.49
26.42
25.81
59
2.006
Shares (diluted)B
2.054
2.192
2.254
2.266
2.093
2.086
2.343
2.508
2.533
2.736
2.057
5.50%
2.28%
86
10.64
Buyback yield%
27.02
28.41
31.07
28.75
28.09
26.15
24.19
25.92
28.46
26.40
12.41
26.15
27.56
39
1.410
D/E ratiox
1.741
1.890
1.708
1.768
1.618
1.434
1.350
1.193
1.110
1.113
1.081
1.193
1.526
42
33.84
Enterprise value$M
50.71
52.66
46.95
47.46
46.49
46.34
45.33
45.27
50.12
53.89
74.61
3.00%
1.06%
65
19.18
LT debt$M
9.891
8.890
8.114
8.258
9.081
9.677
10.76
10.39
10.35
10.65
45.87
3.24%
0.81%
80
Revenue
$91.03M
(0.41%)
1.00×
Cost of revenue
$58.57M
(0.47%)
0.99×
Operating expenses
$12.20M
(0.60%)
0.98×
Goodwill & intangibles
20.71%
Property and equipment
13.73%