29.55
Revenue$M
41.70
42.22
43.03
44.62
45.86
46.86
47.07
47.45
49.83
50.40
30.22
1.91%
2.13%
15
26.36
Revenue growth%
24.82
22.96
21.40
22.64
21.22
24.07
25.14
27.97
29.14
32.06
20.95
27.97
24.44
8
15.80
Gross margin%
0.40
0.45
0.40
1.65
0.40
0.40
0.40
0.40
0.46
0.40
16.03
0.40
0.40
50
10.78
Operating margin%
22.91
24.09
24.85
22.39
20.72
21.33
23.43
20.76
19.72
19.00
6.49
20.76
21.86
34
26.98
Net margin%
19.38
18.57
21.45
24.27
24.65
24.50
22.38
23.79
25.44
24.88
11.56
24.50
24.03
83
31.45
P/E ratio (avg)x
9.109
9.488
8.621
8.360
8.626
8.394
8.475
7.937
8.395
8.553
31.82
8.395
8.514
49
11.82
EV/EBITx
60.68
60.67
65.73
68.13
78.78
87.65
99.29
111.5
109.3
121.1
24.84
109.3
83.22
86
7.30
FCF yield (avg)%
14.82
17.21
18.84
17.17
15.26
13.23
13.70
16.44
18.54
18.38
21.45
16.44
16.80
86
16.28
FCF margin%
15.80
16.94
18.77
20.24
20.78
21.17
20.99
18.54
18.81
18.41
25.96
18.81
18.79
88
0.103
FCF / Net incomex
1.285
1.354
1.577
1.697
1.647
1.581
1.522
1.544
1.781
2.088
0.506
1.581
1.579
70
16.79
ROIC%
25.09
26.38
27.97
25.86
23.50
25.98
26.28
25.70
27.83
29.31
3.29
26.28
26.13
81
17.16
Return on equity%
4.33
4.80
5.14
2.33
1.66
2.01
2.51
1.74
0.40
3.07
12.12
2.01
2.42
10
6.77
Return on assets%
12.32
11.24
12.73
11.26
10.73
9.98
9.12
9.87
11.19
11.89
20.58
9.98
11.21
53
0.10
EPS$
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.11
(2.26%)
(3.74%)
—
29.58
EPS growth%
12.89
15.46
16.05
15.68
18.37
17.21
18.09
18.61
16.61
14.81
22.11
17.21
16.33
49
0.11
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.04
0.04
0.04
(1.45%)
(2.75%)
—
0.04
FCF per share$
0.11
0.11
0.13
0.12
0.13
0.13
0.12
0.14
0.13
0.12
0.13
(1.23%)
(0.32%)
—
0.07
Dividend per sh$
0.05
0.05
0.06
0.07
0.08
0.09
0.10
0.12
0.13
0.15
0.10
13.72%
12.64%
—
12.90
Div yield (avg)%
23.97
23.72
24.29
25.21
27.68
29.18
26.89
28.11
30.93
32.16
8.78
29.18
27.28
14
5.83
Payout ratio%
28.48
25.68
27.61
27.03
29.68
32.24
30.73
30.40
33.35
33.32
17.81
32.24
30.04
76
585.9
Shares (diluted)M
539.8
539.4
508.9
487.0
516.0
571.5
570.4
572.5
551.6
524.6
596.3
0.33%
(0.18%)
21
15.54
Buyback yield%
9.62
12.11
12.78
13.79
11.56
10.40
9.82
12.49
12.64
13.00
5.28
12.49
12.30
62
1.474
D/E ratiox
2.036
2.369
2.621
2.825
3.027
3.316
3.871
3.735
4.312
4.598
0.409
3.871
3.171
89
17.91
Enterprise value$M
21.90
22.35
20.86
20.56
20.47
20.35
18.77
20.35
17.51
17.42
58.34
(3.17%)
(2.95%)
9
25.20
LT debt$M
21.58
22.49
23.49
24.90
27.82
28.63
32.63
31.78
33.38
36.46
10.75
5.56%
5.42%
90
Revenue
$50.40M
2.13%
1.00×
Cost of revenue
$29.47M
2.18%
1.00×
Operating expenses
$6.215M
0.70%
0.87×
Goodwill & intangibles
23.43%
Property and equipment
13.65%