11.67
Revenue$M
27.87
28.41
28.56
28.97
28.62
28.62
28.09
27.88
27.83
28.09
12.26
(0.37%)
0.15%
27
15.28
Revenue growth%
1.53
0.40
2.73
4.40
2.27
0.44
0.40
0.40
1.33
4.10
26.45
0.44
1.43
55
13.68
Gross margin%
12.65
10.89
12.30
10.39
13.16
12.47
12.44
10.75
13.53
14.63
28.96
12.47
12.46
76
26.50
Operating margin%
5.20
7.43
10.14
11.32
11.32
14.05
14.98
17.58
16.82
19.01
24.53
16.82
12.69
42
27.19
Net margin%
30.24
27.68
28.68
31.10
29.78
27.71
25.32
26.86
29.41
27.64
25.43
27.64
28.20
37
22.80
P/E ratio (avg)x
23.07
22.27
24.87
26.98
29.70
31.05
30.95
32.18
31.00
30.66
21.40
31.00
30.18
50
24.28
EV/EBITx
25.64
24.26
22.46
23.01
25.21
27.11
30.68
28.83
26.93
28.15
35.86
28.15
26.29
70
13.92
FCF yield (avg)%
0.74
0.56
0.81
2.98
1.50
0.40
1.58
3.34
5.18
5.41
15.83
3.34
1.54
73
9.60
FCF margin%
6.24
8.95
7.54
7.87
9.02
9.66
7.71
6.54
8.81
11.73
10.75
8.81
8.34
13
0.691
FCF / Net incomex
0.301
0.285
0.274
0.283
0.295
0.273
0.285
0.309
0.333
0.368
0.860
0.309
0.290
23
19.01
ROIC%
3.82
1.86
3.43
4.51
2.98
0.40
0.40
3.35
5.45
4.84
4.29
3.35
3.39
89
10.23
Return on equity%
25.35
27.59
25.36
27.89
27.06
28.23
26.02
26.66
29.51
31.04
19.19
28.23
27.32
63
5.35
Return on assets%
15.99
15.67
14.64
15.20
16.68
18.89
17.83
20.82
17.84
20.37
29.31
18.89
17.25
24
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
11.36%
9.45%
—
25.05
EPS growth%
19.52
20.97
20.39
19.64
16.68
17.12
14.97
13.96
12.68
13.59
14.77
13.96
16.90
81
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.52%
6.85%
—
0.01
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.85%
6.39%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
4.02%
1.85%
—
7.60
Div yield (avg)%
15.75
13.33
15.18
16.15
15.14
15.11
15.24
13.91
11.63
12.13
21.36
13.91
15.12
18
11.38
Payout ratio%
1.07
3.22
2.61
0.99
0.40
1.95
0.40
1.04
3.70
4.56
28.89
1.95
1.51
64
823.4
Shares (diluted)M
822.9
756.9
697.4
653.7
710.0
782.8
840.5
779.5
753.4
689.3
832.3
(0.59%)
(1.47%)
67
10.00
Buyback yield%
2.36
0.93
2.79
5.47
2.94
0.62
0.40
3.19
2.28
0.40
26.45
0.62
2.32
86
0.403
D/E ratiox
1.995
1.882
1.935
1.856
1.856
1.855
1.862
1.793
1.987
2.164
1.410
1.862
1.872
13
1.176
Enterprise value$M
25.70
27.34
27.63
29.72
32.50
36.46
39.61
42.69
48.07
52.54
3.415
10.09%
8.16%
47
18.60
LT debt$M
7.039
7.049
8.030
7.916
8.429
9.444
8.892
9.269
8.844
8.340
11.19
(0.21%)
2.12%
20
Revenue
$28.09M
0.15%
1.00×
Cost of revenue
$19.66M
0.15%
1.00×
Operating expenses
$5.402M
0.54%
1.04×
Goodwill & intangibles
17.59%
Property and equipment
15.63%