9.221
Revenue$M
7.688
7.887
7.960
7.947
8.082
8.255
8.493
8.713
8.588
8.521
10.24
1.07%
1.18%
50
9.88
Revenue growth%
17.28
14.38
11.43
10.25
9.71
8.37
8.60
6.41
7.71
5.74
15.95
7.71
9.16
35
26.96
Gross margin%
4.91
3.53
1.23
3.00
3.12
4.48
4.76
5.21
7.00
5.91
22.38
5.21
4.62
66
8.94
Operating margin%
26.85
28.23
27.34
25.03
24.88
26.77
24.21
23.17
21.58
19.27
24.48
23.17
24.96
24
25.08
Net margin%
13.74
15.11
15.80
13.01
11.53
11.65
10.15
12.49
13.10
10.11
26.97
11.65
12.75
6
20.66
P/E ratio (avg)x
7.911
8.639
8.823
7.974
7.562
6.956
6.351
5.603
5.992
5.769
14.79
5.992
7.259
91
12.31
EV/EBITx
28.89
28.78
28.08
31.44
34.36
34.25
34.07
30.61
29.64
30.57
27.73
30.61
30.59
90
11.10
FCF yield (avg)%
6.53
3.62
4.47
5.94
8.53
6.90
5.01
6.39
3.61
3.99
24.14
5.01
5.48
60
25.28
FCF margin%
2.03
3.83
5.16
4.26
4.53
1.87
3.29
5.38
4.98
5.00
19.47
4.98
4.40
59
1.118
FCF / Net incomex
1.232
1.259
1.231
1.292
1.321
1.255
1.242
1.269
1.389
1.596
1.555
1.269
1.264
18
14.09
ROIC%
26.80
28.63
29.25
31.07
29.78
31.73
29.60
30.94
32.48
31.57
16.63
31.57
30.36
8
6.36
Return on equity%
12.94
15.13
16.85
17.77
18.87
17.24
16.83
19.77
20.43
19.44
9.58
19.44
17.51
69
3.45
Return on assets%
4.01
3.24
2.05
0.67
0.40
2.03
3.97
1.25
0.84
1.79
23.68
1.79
1.91
31
0.21
EPS$
0.10
0.09
0.08
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.24
(2.98%)
(4.79%)
—
24.77
EPS growth%
4.53
4.45
5.19
2.51
1.52
0.40
0.57
0.40
2.99
3.96
3.94
0.57
2.75
77
0.08
Bookvalue per sh$
0.28
0.32
0.35
0.36
0.40
0.43
0.50
0.60
0.58
0.61
0.21
9.08%
9.34%
—
0.12
FCF per share$
0.15
0.16
0.17
0.17
0.19
0.19
0.20
0.23
0.21
0.22
0.23
3.29%
3.46%
—
0.17
Dividend per sh$
0.17
0.15
0.16
0.17
0.16
0.17
0.16
0.14
0.13
0.11
0.27
(6.70%)
(4.88%)
—
8.41
Div yield (avg)%
16.22
16.69
16.71
15.27
14.61
14.93
12.71
13.63
13.14
15.99
11.91
13.63
15.10
14
19.33
Payout ratio%
26.30
28.21
29.15
27.69
26.29
27.91
25.24
23.03
23.44
26.33
22.70
25.24
26.31
75
20.77
Shares (diluted)M
23.51
24.92
27.10
24.53
24.57
23.72
21.37
22.50
21.97
21.68
21.48
(2.47%)
(0.95%)
70
14.93
Buyback yield%
17.99
17.28
18.07
18.38
15.81
18.76
21.14
23.35
22.19
21.57
28.77
21.57
18.57
71
1.022
D/E ratiox
0.195
0.192
0.209
0.193
0.183
0.199
0.211
0.231
0.216
0.220
1.781
0.216
0.204
40
1.179
Enterprise value$M
10.55
11.54
13.21
15.16
14.77
14.72
14.94
16.99
16.90
17.28
3.584
3.18%
6.30%
86
3.438
LT debt$M
7.774
7.122
6.691
6.139
5.938
5.311
5.007
5.557
4.923
5.230
8.047
(2.51%)
(4.00%)
61
Revenue
$8.521M
1.18%
1.00×
Cost of revenue
$5.473M
1.43%
1.03×
Operating expenses
$1.355M
1.29%
1.01×
Goodwill & intangibles
20.29%
Property and equipment
15.66%
Spread over hurdle
24.90%