12.39
Revenue$M
8.448
8.634
8.828
9.193
9.511
9.726
10.08
10.27
10.79
11.13
13.38
3.19%
3.34%
38
25.39
Revenue growth%
6.64
5.09
2.31
2.67
2.63
0.40
0.83
2.61
5.04
4.10
29.10
2.61
2.65
15
17.26
Gross margin%
4.32
5.81
6.22
7.01
8.41
6.47
3.93
6.66
7.77
6.28
22.53
6.47
6.37
9
14.69
Operating margin%
7.96
8.18
9.31
9.29
9.09
7.77
8.57
8.50
8.47
8.27
21.32
8.47
8.48
49
8.99
Net margin%
29.43
29.38
29.79
28.13
28.92
29.70
30.55
32.63
32.66
33.62
9.89
32.63
29.75
36
12.72
P/E ratio (avg)x
21.41
20.30
19.36
18.97
20.36
22.04
20.42
21.46
22.51
21.47
11.77
21.47
20.92
30
36.86
EV/EBITx
30.64
31.84
33.96
31.36
33.84
30.89
28.30
28.59
30.66
30.73
10.43
30.66
30.81
66
4.00
FCF yield (avg)%
6.14
6.65
8.76
11.37
12.27
11.83
9.30
8.14
8.06
10.88
8.39
9.30
9.03
37
5.75
FCF margin%
32.38
30.89
29.70
28.46
28.57
30.76
29.28
32.14
31.12
29.26
24.19
30.76
30.23
64
0.273
FCF / Net incomex
2.257
2.486
2.648
3.121
3.073
3.673
4.170
4.205
4.256
5.040
0.980
4.205
3.397
31
15.61
ROIC%
4.89
4.88
7.32
7.86
7.95
6.91
6.21
6.74
8.94
9.66
3.52
6.91
7.11
22
11.61
Return on equity%
13.97
12.43
14.44
13.17
14.23
16.02
14.17
16.09
18.58
20.89
9.59
16.09
14.34
52
11.48
Return on assets%
2.15
2.10
2.49
3.83
5.45
5.69
4.01
1.39
0.40
0.40
20.75
1.39
2.32
9
0.03
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.03
2.99%
2.15%
—
11.98
EPS growth%
25.62
25.06
23.97
24.63
27.51
24.75
21.89
20.53
22.76
25.59
9.95
22.76
24.69
11
0.10
Bookvalue per sh$
0.05
0.06
0.06
0.07
0.07
0.06
0.06
0.06
0.05
0.06
0.03
(3.52%)
1.91%
—
0.07
FCF per share$
0.18
0.18
0.21
0.21
0.22
0.22
0.23
0.24
0.29
0.33
0.03
7.97%
7.26%
—
0.11
Dividend per sh$
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.11
0.03
5.02%
4.70%
—
7.95
Div yield (avg)%
21.17
19.01
21.08
20.85
18.23
16.88
18.97
18.41
19.54
17.50
9.66
18.41
18.99
85
14.56
Payout ratio%
15.07
17.98
18.86
17.26
16.95
19.61
19.35
18.18
17.96
16.55
2.51
18.18
17.97
91
46.28
Shares (diluted)M
49.77
52.35
46.56
46.10
45.09
43.82
40.09
43.54
45.55
41.45
45.19
(1.67%)
(1.20%)
25
7.94
Buyback yield%
16.69
16.49
14.45
16.06
15.74
15.52
14.50
13.89
11.30
12.92
22.92
13.89
15.01
44
0.932
D/E ratiox
1.349
1.522
1.512
1.516
1.578
1.472
1.699
1.914
1.799
2.024
1.049
1.799
1.550
62
12.51
Enterprise value$M
8.704
8.571
9.907
10.22
11.65
11.73
12.25
11.64
10.89
11.66
8.223
0.01%
3.55%
82
5.223
LT debt$M
10.23
10.77
10.74
10.24
9.611
8.946
8.015
8.621
9.345
9.453
9.650
(0.33%)
(1.13%)
33
Revenue
$11.13M
3.34%
1.00×
Cost of revenue
$7.511M
3.25%
0.99×
Operating expenses
$2.640M
3.26%
0.99×
Goodwill & intangibles
18.70%
Property and equipment
16.74%
Spread over hurdle
(6.26%)