4.771
Revenue$M
31.80
32.42
33.72
34.13
34.95
36.26
37.69
38.17
38.03
39.19
5.003
2.31%
2.54%
24
23.12
Revenue growth%
26.98
28.63
30.68
32.44
30.46
27.86
30.05
27.32
29.90
27.56
29.12
27.86
29.26
29
7.14
Gross margin%
2.40
1.33
0.40
2.80
1.44
0.82
0.40
1.38
0.98
3.91
5.26
0.98
1.35
81
19.11
Operating margin%
26.89
28.93
30.30
27.50
29.40
28.44
29.56
29.29
27.29
29.50
7.50
29.29
29.11
82
16.32
Net margin%
11.74
13.25
14.35
14.24
15.44
13.71
14.14
15.60
14.98
16.30
17.06
14.98
14.30
27
33.24
P/E ratio (avg)x
29.38
29.26
31.64
35.03
35.73
37.41
36.21
31.76
29.43
27.05
26.48
31.76
31.70
11
14.68
EV/EBITx
39.08
43.99
51.58
60.62
68.01
66.33
77.87
83.72
92.22
101.5
17.09
83.72
67.17
86
9.22
FCF yield (avg)%
15.40
16.50
14.67
13.54
15.87
15.17
14.76
14.21
15.61
12.81
7.43
14.76
14.97
20
17.41
FCF margin%
4.67
6.84
4.42
2.51
4.21
2.59
3.02
3.55
0.88
0.40
26.96
2.59
3.28
73
0.214
FCF / Net incomex
0.384
0.378
0.388
0.462
0.490
0.554
0.657
0.758
0.839
0.907
1.329
0.758
0.522
75
24.65
ROIC%
5.40
7.35
7.44
5.36
5.46
4.99
3.73
6.45
4.17
4.43
25.27
4.43
5.38
40
17.11
Return on equity%
0.83
0.40
1.85
4.18
1.37
2.19
2.12
3.98
6.92
7.26
13.52
3.98
2.15
56
27.26
Return on assets%
23.62
25.44
23.13
21.34
19.68
21.72
23.70
26.39
28.38
28.40
23.38
26.39
23.66
53
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
5.64%
4.65%
—
29.77
EPS growth%
8.73
10.24
11.33
11.14
10.46
9.22
11.52
10.79
11.56
11.64
22.07
11.52
10.97
21
0.09
Bookvalue per sh$
0.18
0.18
0.21
0.20
0.20
0.23
0.25
0.28
0.29
0.33
0.10
10.17%
7.58%
—
0.12
FCF per share$
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.05
4.65%
4.14%
—
0.04
Dividend per sh$
0.08
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.11
0.05
2.03%
4.13%
—
18.52
Div yield (avg)%
12.56
15.23
14.24
14.33
13.54
10.77
10.11
12.18
13.24
13.84
15.12
12.18
13.39
79
21.17
Payout ratio%
13.87
14.20
14.21
13.67
13.51
16.02
17.78
19.84
16.99
19.68
7.51
17.78
15.12
95
285.4
Shares (diluted)M
382.4
353.4
374.2
402.1
449.0
506.6
579.4
526.5
587.2
551.6
288.4
4.20%
4.03%
51
10.75
Buyback yield%
24.78
22.69
21.90
20.13
19.88
22.74
20.61
23.04
22.24
24.24
11.22
22.74
22.47
48
1.297
D/E ratiox
0.904
0.980
1.029
1.105
1.184
1.242
1.237
1.393
1.540
1.653
0.907
1.393
1.210
66
7.864
Enterprise value$M
16.86
18.98
19.96
19.60
21.53
20.93
23.59
26.08
23.75
24.47
20.11
2.59%
4.37%
26
2.197
LT debt$M
25.67
28.14
32.49
38.91
39.68
40.36
45.91
55.42
54.88
54.58
19.91
6.59%
9.85%
22
Revenue
$39.19M
2.54%
1.00×
Cost of revenue
$27.43M
2.54%
1.00×
Operating expenses
$6.121M
2.61%
1.01×
Goodwill & intangibles
17.51%