4.045
Revenue$M
5.587
5.665
5.846
5.777
5.753
5.713
5.668
5.831
5.855
5.876
4.213
0.42%
0.71%
79
11.25
Revenue growth%
12.08
13.02
12.01
12.14
11.22
13.60
15.10
15.67
15.66
17.17
23.63
15.66
13.31
63
11.80
Gross margin%
0.40
1.37
0.40
1.72
0.76
2.80
2.98
3.18
4.95
2.85
8.54
2.98
2.26
88
14.28
Operating margin%
24.34
24.17
25.88
27.48
29.05
26.59
24.31
23.22
26.21
25.68
24.08
25.68
25.78
15
17.54
Net margin%
29.22
28.30
30.84
28.52
29.14
27.06
25.57
24.85
24.00
22.86
3.00
24.85
27.68
73
9.238
P/E ratio (avg)x
17.19
16.61
18.35
18.79
19.98
19.69
20.87
23.57
26.40
28.98
21.48
23.57
19.83
28
36.62
EV/EBITx
25.95
26.20
25.10
23.21
24.85
22.92
25.62
24.47
26.27
24.44
13.38
24.47
24.98
5
8.12
FCF yield (avg)%
24.61
26.99
28.45
27.64
26.83
29.15
27.39
28.05
25.49
26.81
22.63
27.39
27.19
35
25.92
FCF margin%
21.14
20.05
21.69
22.18
19.60
16.72
16.51
14.98
14.19
13.37
2.23
14.98
18.16
9
0.455
FCF / Net incomex
1.271
1.400
1.448
1.428
1.482
1.348
1.269
1.213
1.227
1.148
0.947
1.227
1.310
51
2.86
ROIC%
8.79
8.99
6.62
9.09
10.36
10.56
8.90
10.55
11.25
13.15
24.00
10.56
9.72
53
5.97
Return on equity%
4.32
3.47
0.51
0.40
0.40
1.81
1.68
2.52
4.28
2.25
2.80
2.25
2.03
40
27.71
Return on assets%
9.02
7.79
7.52
5.06
6.68
4.98
2.38
4.79
6.57
3.77
17.55
4.79
5.82
68
0.10
EPS$
0.12
0.12
0.10
0.11
0.11
0.09
0.08
0.09
0.09
0.09
0.11
(3.16%)
(3.76%)
—
14.70
EPS growth%
16.99
15.41
16.91
17.14
16.09
18.56
15.80
17.27
16.86
13.92
22.49
16.86
16.89
76
0.05
Bookvalue per sh$
0.16
0.17
0.15
0.16
0.16
0.18
0.18
0.16
0.18
0.17
0.04
1.19%
0.29%
—
0.03
FCF per share$
0.27
0.28
0.26
0.28
0.28
0.29
0.29
0.30
0.30
0.30
0.11
1.09%
2.04%
—
0.06
Dividend per sh$
0.12
0.13
0.13
0.12
0.13
0.13
0.13
0.12
0.12
0.11
0.13
(3.53%)
(0.77%)
—
11.01
Div yield (avg)%
23.45
25.12
24.16
25.65
23.93
22.44
24.54
22.30
20.66
21.99
4.35
22.30
23.69
23
11.57
Payout ratio%
25.99
27.93
28.25
28.81
30.85
31.66
32.41
31.72
34.57
37.21
8.89
32.41
31.25
32
17.34
Shares (diluted)M
19.23
19.51
18.11
16.55
18.68
19.70
18.98
18.05
20.20
18.71
16.72
0.03%
0.01%
37
23.69
Buyback yield%
5.95
5.24
2.70
1.32
1.23
2.83
4.03
6.05
3.30
5.14
26.85
4.03
3.67
57
1.367
D/E ratiox
2.118
1.983
2.137
2.128
2.039
2.067
2.354
2.532
2.561
2.486
0.474
2.486
2.132
14
4.854
Enterprise value$M
3.404
3.463
3.759
3.446
3.121
3.390
3.235
3.527
3.386
2.974
1.316
(0.96%)
(2.09%)
21
0.678
LT debt$M
9.113
11.01
12.12
14.66
16.23
19.37
22.32
23.54
24.04
25.23
0.842
9.22%
12.83%
16
Revenue
$5.876M
0.71%
1.00×
Cost of revenue
$3.550M
0.77%
1.01×
Operating expenses
$1.012M
0.12%
0.94×
Property and equipment
16.96%
Goodwill & intangibles
16.95%
Cash and investments
16.62%
Spread over hurdle
13.78%