54.82
Revenue$M
74.86
75.71
75.66
77.21
78.20
77.38
78.57
79.67
81.64
82.21
56.93
1.00%
1.11%
11
5.50
Revenue growth%
28.89
27.94
27.55
26.29
26.20
27.50
28.00
28.79
28.88
27.27
19.51
28.00
27.75
45
2.79
Gross margin%
22.33
23.41
21.00
21.16
20.18
22.25
22.65
21.10
19.30
19.40
17.33
21.10
21.13
31
5.26
Operating margin%
11.94
10.73
9.63
10.07
12.32
10.65
10.41
11.55
9.32
12.20
5.77
10.65
10.69
35
28.11
Net margin%
11.54
10.45
11.23
10.50
11.35
12.65
12.96
10.35
9.58
8.58
22.56
10.35
10.86
74
9.486
P/E ratio (avg)x
21.21
23.04
20.80
21.84
22.22
22.17
24.05
21.68
23.00
24.31
33.37
23.00
22.19
20
24.71
EV/EBITx
20.61
18.54
18.11
19.44
21.70
22.23
22.58
22.91
25.15
28.18
25.49
22.91
21.96
44
16.79
FCF yield (avg)%
27.22
26.19
27.56
27.45
25.42
23.22
23.58
22.00
23.84
21.40
23.42
23.22
24.63
19
18.05
FCF margin%
5.79
3.60
4.05
2.12
1.88
0.40
2.59
4.59
6.22
5.65
29.72
4.59
3.82
90
0.434
FCF / Net incomex
0.288
0.300
0.318
0.342
0.326
0.313
0.317
0.298
0.321
0.318
1.557
0.317
0.318
30
26.64
ROIC%
23.25
25.25
25.30
27.62
26.78
24.28
25.14
24.84
25.51
25.76
29.98
25.14
25.27
13
26.30
Return on equity%
15.57
13.48
11.90
9.79
10.99
8.06
8.87
11.44
9.31
8.89
27.49
8.89
10.39
60
21.14
Return on assets%
5.94
8.69
6.12
7.92
5.36
3.22
3.21
1.54
0.89
0.40
13.97
1.54
4.29
19
0.11
EPS$
0.17
0.17
0.17
0.19
0.23
0.22
0.23
0.26
0.31
0.33
0.12
7.62%
8.65%
—
3.87
EPS growth%
24.29
23.40
21.20
21.19
19.92
17.10
19.11
21.80
19.10
16.71
20.28
19.10
20.56
81
0.06
Bookvalue per sh$
0.13
0.14
0.15
0.15
0.16
0.15
0.16
0.18
0.18
0.18
0.09
2.70%
4.29%
—
0.02
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(4.77%)
(6.04%)
—
0.02
Dividend per sh$
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.08
0.02
1.83%
0.38%
—
29.80
Div yield (avg)%
24.89
26.46
28.69
29.07
26.99
26.85
28.31
27.61
30.55
30.25
3.70
28.31
27.96
27
22.52
Payout ratio%
24.76
26.14
26.53
27.81
29.19
27.06
28.61
30.62
29.59
29.08
29.31
29.08
28.21
28
735.3
Shares (diluted)M
761.0
723.0
651.8
715.5
749.9
687.4
748.9
783.2
718.4
686.2
711.2
(1.76%)
(1.18%)
5
3.06
Buyback yield%
4.45
1.75
0.40
0.40
0.72
0.40
2.93
5.68
6.41
8.67
9.26
5.68
2.34
16
1.392
D/E ratiox
1.752
1.577
1.392
1.327
1.365
1.242
1.204
1.291
1.176
1.121
1.093
1.204
1.309
91
23.82
Enterprise value$M
12.76
13.15
13.97
14.26
14.89
15.10
13.14
13.67
13.31
11.48
33.50
(5.08%)
(0.33%)
30
20.30
LT debt$M
8.914
8.421
7.386
6.390
5.779
5.754
5.322
4.706
4.462
4.385
34.76
(5.37%)
(7.99%)
71
Revenue
$82.21M
1.11%
1.00×
Cost of revenue
$57.54M
1.11%
1.00×
Operating expenses
$17.76M
1.19%
1.01×
Property and equipment
21.91%