64.07
Revenue$M
90.90
91.76
92.31
92.72
95.82
96.42
98.00
101.3
103.7
107.1
71.23
2.24%
1.93%
77
19.76
Revenue growth%
2.29
0.40
1.09
3.44
4.45
2.90
3.93
3.74
4.18
3.42
12.56
3.74
3.43
81
2.84
Gross margin%
6.40
6.53
6.39
6.89
8.27
9.46
10.54
10.31
7.39
7.04
14.71
9.46
7.21
80
5.34
Operating margin%
6.48
9.09
10.88
9.66
7.42
8.02
10.87
8.88
6.87
6.08
15.55
8.02
8.45
62
6.64
Net margin%
1.79
0.40
1.15
0.40
2.69
3.77
4.57
6.51
5.42
7.46
23.19
5.42
3.23
53
10.91
P/E ratio (avg)x
10.10
11.21
11.58
10.80
10.41
10.70
12.05
12.00
12.30
13.65
17.41
12.05
11.39
32
21.23
EV/EBITx
27.11
28.05
30.10
33.08
35.87
36.43
38.98
41.45
41.08
45.87
6.358
41.08
36.15
86
18.80
FCF yield (avg)%
5.31
5.95
7.33
6.78
5.53
5.18
7.70
5.39
4.99
3.84
4.35
5.18
5.46
39
13.07
FCF margin%
9.87
9.49
10.61
10.84
9.98
7.96
10.66
9.91
7.81
8.45
23.43
8.45
9.89
41
1.365
FCF / Net incomex
0.167
0.163
0.171
0.157
0.159
0.172
0.176
0.190
0.195
0.205
0.464
0.190
0.172
83
28.88
ROIC%
15.21
16.51
16.31
14.80
13.37
13.71
10.92
13.88
12.06
14.76
27.09
13.71
14.32
51
19.97
Return on equity%
11.20
13.64
12.34
14.65
14.56
13.39
15.47
16.27
16.48
14.24
13.40
15.47
14.40
60
24.43
Return on assets%
6.40
6.82
9.32
11.65
12.70
15.62
17.29
16.43
18.59
21.12
8.24
17.29
14.16
21
0.02
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.02
5.66%
3.98%
—
14.09
EPS growth%
24.78
26.35
25.12
25.57
23.99
25.08
22.91
25.06
27.83
27.31
18.24
25.08
25.10
65
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.01
12.66%
9.36%
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.04
0.04
0.04
2.38%
(0.85%)
—
0.03
Dividend per sh$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.04
3.41%
6.23%
—
9.71
Div yield (avg)%
15.55
14.38
12.05
13.32
11.53
13.50
11.33
12.00
10.78
8.49
9.76
11.33
12.02
82
5.44
Payout ratio%
8.88
6.20
5.39
6.85
9.63
7.79
8.16
8.78
11.13
12.56
5.43
8.78
8.47
25
449.6
Shares (diluted)M
455.2
452.4
448.6
482.5
541.6
535.1
546.6
627.7
632.9
581.2
457.4
1.42%
3.77%
54
19.01
Buyback yield%
12.81
13.17
15.04
14.94
17.16
18.04
20.47
20.34
20.34
21.26
23.22
20.34
17.60
69
0.362
D/E ratiox
0.840
0.865
0.948
1.064
1.184
1.344
1.273
1.458
1.362
1.484
1.354
1.362
1.229
68
38.48
Enterprise value$M
58.32
59.99
57.74
56.25
57.49
67.04
67.55
70.46
80.08
89.62
48.81
9.28%
4.48%
13
28.49
LT debt$M
20.66
19.99
21.19
19.09
18.44
18.48
16.66
18.58
19.02
18.68
82.47
0.26%
(1.53%)
74
Revenue
$107.1M
1.93%
1.00×
Cost of revenue
$74.94M
1.93%
1.00×
Operating expenses
$15.91M
1.18%
0.93×
Property and equipment
16.96%
Return on capital
139.52%
Spread over hurdle
128.38%