5.155
Revenue$M
3.426
3.515
3.553
3.612
3.770
3.816
3.902
3.956
4.008
4.133
5.756
1.86%
2.12%
40
5.00
Revenue growth%
12.68
13.05
12.38
10.94
12.37
9.52
11.54
13.94
15.70
14.76
17.32
13.94
12.53
42
28.18
Gross margin%
16.19
17.12
16.47
17.15
15.59
16.24
15.48
16.30
13.91
12.65
25.69
15.48
16.22
66
24.94
Operating margin%
23.17
25.48
25.78
24.12
23.42
20.86
19.36
19.78
18.18
16.68
10.40
19.36
22.01
20
10.65
Net margin%
31.88
33.86
31.22
28.80
27.56
26.58
28.67
29.80
26.92
24.71
25.12
26.92
28.73
32
35.42
P/E ratio (avg)x
29.81
32.47
32.62
32.12
32.00
32.12
36.83
35.84
42.43
44.32
23.25
36.83
32.54
34
10.30
EV/EBITx
31.99
31.29
31.98
33.55
34.77
37.90
37.67
36.70
37.16
40.28
25.07
37.67
35.74
18
24.65
FCF yield (avg)%
9.63
7.93
10.54
12.39
13.92
15.69
17.47
15.63
13.48
16.16
28.37
15.69
13.70
80
14.95
FCF margin%
29.11
27.24
25.11
26.43
28.42
29.70
31.15
30.73
31.61
32.61
27.43
31.15
29.40
62
0.500
FCF / Net incomex
2.648
2.827
2.898
3.285
3.832
4.021
4.686
4.840
5.764
7.007
0.817
4.840
3.926
33
12.79
ROIC%
13.57
16.20
16.48
18.54
18.48
16.02
17.17
19.43
20.46
22.47
14.65
19.43
17.82
49
20.77
Return on equity%
5.38
6.38
6.06
6.29
4.01
4.78
2.34
1.94
1.20
0.40
2.43
1.94
4.40
55
21.42
Return on assets%
21.48
19.94
20.53
17.77
18.56
15.92
15.99
15.38
12.96
13.48
13.98
15.38
16.88
60
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(0.94%)
(2.08%)
—
15.14
EPS growth%
9.50
10.05
8.37
7.02
5.61
4.46
6.47
6.83
5.65
6.18
23.08
6.18
6.65
80
0.07
Bookvalue per sh$
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.09
0.48%
(1.25%)
—
0.06
FCF per share$
0.17
0.16
0.17
0.18
0.20
0.24
0.28
0.31
0.36
0.40
0.09
14.50%
10.59%
—
0.08
Dividend per sh$
0.11
0.13
0.12
0.12
0.12
0.12
0.12
0.14
0.14
0.14
0.05
2.63%
1.87%
—
16.68
Div yield (avg)%
32.34
29.60
29.81
27.78
29.29
26.84
25.50
23.25
24.31
26.34
2.75
25.50
27.31
41
4.69
Payout ratio%
19.93
19.10
20.89
22.42
22.20
22.04
22.61
24.42
26.11
26.63
25.37
24.42
22.31
42
26.31
Shares (diluted)M
22.90
24.36
22.82
23.44
23.12
21.27
19.12
20.22
20.51
20.21
26.77
(2.66%)
(2.44%)
71
27.28
Buyback yield%
5.26
7.60
5.01
7.10
6.80
8.89
9.71
8.10
8.40
10.50
14.31
8.89
7.85
26
0.219
D/E ratiox
0.712
0.756
0.777
0.892
0.938
1.044
1.105
1.277
1.362
1.480
1.606
1.277
0.991
29
4.648
Enterprise value$M
1.280
1.398
1.381
1.342
1.497
1.448
1.354
1.430
1.377
1.290
1.270
(2.93%)
0.07%
8
1.824
LT debt$M
3.595
3.679
3.918
4.576
4.478
4.260
4.468
4.460
4.504
5.024
1.247
2.33%
2.64%
40
Revenue
$4.133M
2.12%
1.00×
Cost of revenue
$2.715M
1.81%
0.97×
Operating expenses
$0.949M
2.63%
1.05×
Property and equipment
17.07%
Spread over hurdle
(2.10%)