63.80
Revenue$M
75.22
75.31
75.57
74.14
74.90
73.73
72.69
71.44
71.40
70.61
68.54
(1.17%)
(0.75%)
18
17.52
Revenue growth%
11.39
10.21
7.69
8.46
8.22
6.45
4.58
5.74
6.88
5.39
2.60
5.74
7.29
64
25.02
Gross margin%
0.40
1.99
0.40
2.72
2.96
2.48
3.54
3.74
2.21
3.65
5.99
3.54
2.60
8
12.08
Operating margin%
18.78
18.98
21.16
20.23
20.73
19.02
18.61
19.79
20.87
23.38
28.40
19.79
20.01
80
23.77
Net margin%
10.16
12.09
10.57
7.76
4.95
7.92
8.83
10.77
13.36
12.58
13.38
10.77
10.36
36
28.02
P/E ratio (avg)x
36.32
41.46
46.56
47.35
55.10
54.52
53.98
63.90
75.85
73.65
19.19
63.90
54.25
12
29.31
EV/EBITx
25.02
23.26
23.63
21.44
19.57
20.70
18.20
16.33
15.78
13.56
29.76
16.33
20.14
37
10.86
FCF yield (avg)%
8.92
6.35
4.90
5.33
6.68
6.04
5.97
7.32
5.57
3.64
13.34
5.97
6.00
84
13.12
FCF margin%
21.31
19.16
19.16
18.12
20.79
23.61
23.42
25.10
26.40
27.55
4.37
25.10
22.36
73
0.585
FCF / Net incomex
1.167
1.178
1.272
1.328
1.248
1.206
1.132
1.078
1.127
1.216
0.326
1.132
1.192
18
12.45
ROIC%
15.90
15.36
17.71
17.28
16.09
17.01
18.16
16.71
15.14
15.72
19.85
16.71
16.40
50
12.09
Return on equity%
19.43
19.46
21.47
22.18
20.55
18.02
15.13
15.25
13.44
12.08
6.44
15.13
18.73
21
2.38
Return on assets%
11.05
8.54
5.92
4.40
4.34
3.32
3.00
1.51
4.28
3.41
12.49
3.32
4.31
7
0.03
EPS$
0.12
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.09
0.08
0.04
(3.14%)
(4.38%)
—
23.39
EPS growth%
12.52
14.96
12.40
12.65
11.25
8.27
9.99
10.24
10.20
8.39
7.66
9.99
10.75
14
0.09
Bookvalue per sh$
0.10
0.11
0.10
0.09
0.08
0.09
0.09
0.08
0.08
0.07
0.14
(2.56%)
(1.98%)
—
0.12
FCF per share$
0.11
0.10
0.10
0.11
0.12
0.14
0.15
0.17
0.16
0.17
0.15
6.41%
3.97%
—
0.14
Dividend per sh$
0.18
0.19
0.21
0.24
0.23
0.25
0.27
0.31
0.32
0.31
0.09
5.75%
5.82%
—
5.23
Div yield (avg)%
35.98
35.56
32.66
32.16
31.80
29.54
26.96
27.77
27.44
29.01
4.09
27.77
30.67
38
26.97
Payout ratio%
8.15
10.28
11.61
13.82
13.82
15.26
12.89
11.05
9.14
8.54
25.40
11.05
11.33
41
133.4
Shares (diluted)M
228.3
271.3
309.2
343.4
356.2
426.5
475.8
528.4
560.0
581.5
129.6
10.30%
10.65%
29
11.54
Buyback yield%
20.24
23.14
21.75
21.54
20.82
22.08
20.97
22.37
20.82
20.63
19.86
20.97
21.25
63
0.525
D/E ratiox
0.473
0.443
0.426
0.404
0.394
0.382
0.414
0.424
0.426
0.456
1.280
0.424
0.425
89
34.81
Enterprise value$M
29.22
31.14
32.66
34.89
32.87
34.49
36.45
37.00
33.27
30.34
47.47
(1.59%)
(0.53%)
30
70.28
LT debt$M
73.31
76.03
79.60
87.28
91.38
83.94
88.35
97.98
109.0
115.8
54.26
4.86%
4.58%
16
Revenue
$70.61M
(0.75%)
1.00×
Cost of revenue
$42.63M
(0.62%)
1.01×
Operating expenses
$12.28M
(0.32%)
1.04×
Property and equipment
18.95%
Goodwill & intangibles
15.63%