73.02
Revenue$M
88.38
87.89
88.85
88.96
87.51
86.99
88.11
87.68
87.07
85.84
75.42
(0.39%)
(0.29%)
70
17.30
Revenue growth%
32.79
30.64
30.87
28.65
27.43
26.44
29.11
27.35
25.66
23.60
24.57
26.44
28.04
78
6.32
Gross margin%
0.40
0.40
3.19
3.46
5.65
7.21
10.01
8.93
10.02
9.22
8.09
9.22
6.43
38
2.56
Operating margin%
15.54
17.80
17.32
16.82
14.58
16.01
15.43
16.34
18.72
16.26
22.03
16.26
16.30
85
21.29
Net margin%
22.18
22.24
22.53
22.96
23.86
26.43
29.14
27.75
29.68
28.75
29.89
28.75
25.14
59
30.53
P/E ratio (avg)x
27.00
27.40
25.91
22.15
19.48
18.41
17.66
19.05
17.23
14.79
16.52
17.66
19.26
70
10.83
EV/EBITx
22.58
23.19
25.20
29.53
28.55
28.04
27.47
27.59
27.77
29.62
11.76
27.77
27.68
56
4.59
FCF yield (avg)%
24.69
25.74
27.18
27.09
28.26
30.26
33.02
31.42
32.45
31.66
13.36
31.66
29.26
12
18.74
FCF margin%
15.26
15.53
14.22
12.81
13.26
12.31
14.58
13.12
10.20
8.20
5.16
12.31
13.19
71
0.305
FCF / Net incomex
0.684
0.583
0.567
0.529
0.507
0.526
0.529
0.544
0.502
0.534
1.776
0.529
0.531
75
17.40
ROIC%
9.55
8.05
7.79
5.56
4.66
5.74
7.63
9.92
11.24
11.47
28.38
9.92
7.92
52
29.57
Return on equity%
8.39
5.62
3.56
3.69
3.03
4.67
7.13
9.39
7.73
9.96
21.98
7.73
6.37
18
19.83
Return on assets%
27.39
30.15
30.62
30.54
30.39
27.80
27.75
26.31
28.38
25.75
14.70
27.75
28.09
87
0.02
EPS$
0.05
0.05
0.06
0.06
0.06
0.05
0.06
0.05
0.06
0.06
0.02
0.07%
2.83%
—
9.58
EPS growth%
18.84
16.26
14.11
14.35
14.61
11.88
14.43
11.92
9.93
8.99
28.00
11.88
14.23
27
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.05
0.03
1.72%
2.03%
—
0.05
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.03
(1.08%)
(3.55%)
—
0.01
Dividend per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.05
3.03%
6.78%
—
4.72
Div yield (avg)%
20.21
19.70
19.59
20.62
21.92
20.38
18.77
17.50
17.52
15.67
16.88
17.52
19.65
90
12.16
Payout ratio%
5.96
3.01
3.79
2.38
0.40
2.39
0.40
0.40
0.40
0.40
28.65
0.40
1.39
7
0.995
Shares (diluted)B
1.615
1.807
1.784
1.795
1.942
2.313
2.456
2.653
2.983
3.376
0.978
11.69%
7.92%
58
21.75
Buyback yield%
21.65
23.50
23.11
25.27
24.27
22.73
24.81
24.17
22.31
19.94
26.22
22.73
23.30
76
0.477
D/E ratiox
1.533
1.404
1.351
1.292
1.141
1.210
1.169
1.140
1.236
1.063
0.942
1.169
1.223
32
50.33
Enterprise value$M
77.78
76.64
79.20
80.31
81.61
88.16
85.49
92.56
101.7
119.0
5.626
7.84%
3.75%
21
54.49
LT debt$M
8.144
7.202
7.425
6.735
7.448
6.811
7.503
6.701
7.257
7.887
4.125
1.15%
(0.51%)
50
Revenue
$85.84M
(0.29%)
1.00×
Cost of revenue
$60.09M
(0.29%)
1.00×
Operating expenses
$13.72M
0.25%
1.05×
Property and equipment
17.07%