15.75
Revenue$M
15.34
15.43
15.27
15.08
15.31
15.73
15.42
15.44
15.71
16.07
16.86
0.97%
0.43%
36
5.59
Revenue growth%
16.95
18.53
18.43
17.39
19.37
17.42
16.68
18.99
20.16
21.97
22.13
18.99
18.48
75
15.52
Gross margin%
19.78
18.49
18.55
16.19
14.00
13.26
11.50
9.94
10.65
13.49
13.93
11.50
13.74
68
13.00
Operating margin%
0.40
1.74
4.62
2.90
3.51
4.93
4.77
6.12
4.47
4.70
8.05
4.77
4.54
64
18.05
Net margin%
15.89
15.16
12.41
13.00
12.57
15.32
17.15
19.97
17.94
15.47
27.27
17.15
15.39
49
21.37
P/E ratio (avg)x
17.71
16.94
15.04
14.04
13.83
12.42
12.93
13.84
12.30
10.77
18.04
12.42
13.84
16
15.01
EV/EBITx
12.55
12.39
12.04
11.22
11.99
13.04
12.11
12.91
12.94
13.79
13.54
12.94
12.47
53
28.45
FCF yield (avg)%
31.05
29.01
31.09
29.06
31.35
28.94
26.33
26.44
28.68
31.38
18.41
28.68
29.03
83
9.64
FCF margin%
0.40
0.40
2.50
1.63
3.76
4.63
6.24
6.37
4.00
1.60
2.94
4.63
3.13
70
0.947
FCF / Net incomex
1.038
1.037
1.052
1.147
1.207
1.182
1.307
1.437
1.332
1.380
0.909
1.332
1.195
52
20.53
ROIC%
11.65
8.93
7.12
9.74
8.31
8.17
8.99
10.12
9.26
8.18
13.07
8.99
8.96
80
4.44
Return on equity%
14.24
12.50
14.88
14.17
11.25
11.90
12.13
15.01
14.68
15.02
16.08
14.68
14.21
19
18.30
Return on assets%
7.35
5.55
7.11
7.92
7.05
9.81
10.56
11.82
11.45
13.25
23.92
11.45
8.87
8
0.09
EPS$
0.11
0.13
0.13
0.15
0.16
0.16
0.18
0.18
0.21
0.22
0.09
5.99%
6.69%
—
26.93
EPS growth%
21.24
21.08
20.05
22.27
22.39
22.01
22.22
19.66
17.93
19.40
23.05
19.66
21.16
39
0.37
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.10
0.10
0.41
3.56%
3.46%
—
0.40
FCF per share$
0.49
0.57
0.57
0.60
0.64
0.64
0.68
0.74
0.82
0.81
0.42
4.83%
4.78%
—
0.26
Dividend per sh$
0.17
0.16
0.16
0.18
0.16
0.17
0.18
0.17
0.17
0.15
0.38
(0.85%)
(2.21%)
—
15.96
Div yield (avg)%
18.23
15.27
14.76
14.47
12.59
15.10
13.63
14.22
16.07
16.80
14.28
15.10
14.93
88
18.95
Payout ratio%
27.75
25.01
23.71
22.15
22.41
24.00
21.61
20.19
22.90
21.61
5.64
21.61
22.66
46
20.28
Shares (diluted)M
19.46
17.24
17.43
18.02
20.24
22.07
23.61
24.78
25.68
26.18
19.94
5.28%
2.56%
33
2.52
Buyback yield%
10.50
9.08
7.85
7.98
8.87
10.48
8.98
6.71
6.22
8.94
18.29
8.94
8.91
63
0.375
D/E ratiox
1.225
1.355
1.379
1.442
1.308
1.453
1.429
1.338
1.459
1.341
0.144
1.429
1.367
42
16.71
Enterprise value$M
6.819
7.099
6.678
7.171
7.021
7.873
7.460
7.011
6.815
6.594
10.85
(1.25%)
(0.26%)
48
13.71
LT debt$M
11.10
9.959
9.092
8.588
7.704
6.706
6.248
5.449
4.805
4.653
5.910
(9.59%)
(9.18%)
12
Revenue
$16.07M
0.43%
1.00×
Cost of revenue
$10.35M
0.62%
1.02×
Operating expenses
$2.349M
0.48%
1.01×
Goodwill & intangibles
16.09%
Property and equipment
15.13%