1.101
Revenue$M
1.164
1.144
1.173
1.145
1.139
1.161
1.182
1.174
1.180
1.167
1.167
0.50%
(0.19%)
21
20.72
Revenue growth%
1.75
4.14
2.71
3.14
5.50
3.11
2.16
2.82
4.74
4.56
21.68
3.11
3.12
21
9.82
Gross margin%
0.40
1.32
0.40
2.23
1.23
3.12
5.78
8.37
8.01
9.53
6.27
8.01
2.68
67
6.69
Operating margin%
11.64
11.64
12.38
10.55
11.24
11.39
13.57
16.47
15.48
13.85
15.98
13.85
12.01
55
2.99
Net margin%
34.42
34.45
32.50
31.09
31.66
30.80
28.65
28.14
30.72
29.22
7.80
29.22
30.94
31
11.14
P/E ratio (avg)x
11.72
12.64
11.73
11.88
12.69
12.48
12.19
12.22
10.63
9.305
7.630
12.19
12.03
31
30.10
EV/EBITx
33.64
33.81
34.45
31.44
34.65
35.44
38.67
42.37
36.74
33.90
22.50
36.74
34.55
27
2.32
FCF yield (avg)%
5.19
7.34
8.50
6.78
5.98
8.70
8.93
11.46
13.12
14.75
21.63
11.46
8.60
49
23.78
FCF margin%
16.64
15.28
13.17
13.51
15.14
16.93
16.15
18.38
18.30
18.67
10.37
18.30
16.39
20
0.355
FCF / Net incomex
0.474
0.453
0.505
0.503
0.493
0.545
0.570
0.631
0.590
0.646
1.242
0.590
0.525
80
4.30
ROIC%
10.88
12.17
10.58
11.95
10.79
9.95
8.12
7.24
5.22
3.13
11.10
7.24
10.26
42
4.08
Return on equity%
25.27
28.17
30.58
31.86
30.93
33.83
34.26
35.29
32.30
31.71
8.89
33.83
31.78
61
17.35
Return on assets%
25.28
26.31
29.19
26.29
23.83
22.07
24.07
22.29
23.99
25.98
7.87
23.99
24.68
93
0.07
EPS$
0.09
0.09
0.10
0.10
0.10
0.09
0.09
0.10
0.08
0.07
0.07
(5.33%)
(2.04%)
—
24.07
EPS growth%
4.28
1.91
0.40
0.40
2.31
3.96
1.58
1.22
0.40
0.40
13.83
1.22
1.40
57
0.02
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.03
2.57%
(0.06%)
—
0.05
FCF per share$
0.16
0.18
0.20
0.20
0.22
0.22
0.23
0.21
0.19
0.19
0.12
(3.21%)
2.24%
—
0.05
Dividend per sh$
0.10
0.11
0.11
0.12
0.11
0.12
0.11
0.12
0.13
0.11
0.10
(0.19%)
0.64%
—
8.13
Div yield (avg)%
23.90
23.91
26.68
26.12
25.75
28.20
30.59
30.54
32.49
30.31
20.54
30.54
27.44
86
29.82
Payout ratio%
25.63
25.12
27.89
27.31
29.12
31.09
29.51
30.20
29.02
29.17
19.40
29.51
29.07
7
6.428
Shares (diluted)M
9.747
9.908
10.36
11.79
11.40
12.19
13.39
15.20
17.35
16.02
6.494
7.04%
6.32%
70
9.86
Buyback yield%
23.13
22.96
24.11
23.34
22.27
24.19
22.41
24.36
26.67
27.01
22.73
24.36
23.72
39
0.358
D/E ratiox
2.022
1.963
2.102
2.334
2.470
2.522
2.948
3.426
4.008
4.148
1.137
3.426
2.496
22
0.537
Enterprise value$M
1.742
2.004
1.949
2.231
2.239
2.497
2.644
2.544
2.713
2.915
0.723
5.42%
6.02%
74
0.202
LT debt$M
0.617
0.600
0.619
0.672
0.667
0.796
0.855
0.959
1.037
1.241
0.944
13.21%
8.79%
24
Revenue
$1.167M
(0.19%)
1.00×
Cost of revenue
$0.690M
(0.23%)
1.00×
Operating expenses
$0.182M
(0.78%)
0.94×
Property and equipment
16.54%
Goodwill & intangibles
15.78%