14.06
Revenue$M
31.11
30.73
30.13
30.53
30.80
31.08
31.01
31.72
31.44
14.75
16.88
0.59%
0.32%
23
20.26
Revenue growth%
24.02
23.19
25.71
23.09
21.91
20.35
21.73
18.89
20.74
24.36
14.14
20.74
22.50
48
15.22
Gross margin%
16.84
19.26
17.60
18.63
19.69
17.81
19.65
18.76
17.89
25.51
8.18
18.76
18.26
36
3.49
Operating margin%
16.91
14.22
11.58
12.01
13.46
14.40
17.18
17.48
17.02
21.69
26.38
17.02
15.31
72
7.20
Net margin%
4.78
4.91
2.50
5.43
6.37
9.21
11.38
14.27
17.25
2.96
13.33
11.38
5.90
75
31.59
P/E ratio (avg)x
7.116
6.882
6.550
5.991
6.576
7.107
7.137
7.082
8.010
32.82
32.99
7.107
6.982
64
29.78
EV/EBITx
16.72
14.66
14.42
12.80
11.84
11.81
12.56
12.17
11.33
11.39
24.35
11.84
12.68
50
24.54
FCF yield (avg)%
27.03
29.89
31.05
30.63
32.10
32.92
34.67
37.59
37.66
12.64
5.79
34.67
31.58
34
4.13
FCF margin%
26.84
28.99
29.94
27.34
28.11
26.83
24.42
22.59
25.38
29.69
19.85
25.38
26.84
15
0.832
FCF / Net incomex
2.315
2.729
2.602
2.830
2.789
3.172
3.099
3.009
3.543
0.427
0.488
3.099
2.810
13
2.72
ROIC%
2.56
3.11
0.40
0.45
0.40
0.40
0.40
0.40
2.83
27.43
11.15
0.40
0.43
20
20.06
Return on equity%
27.01
28.99
26.63
27.83
28.34
27.90
28.24
30.25
29.96
27.85
3.38
28.34
28.07
87
26.59
Return on assets%
27.00
28.46
29.80
29.29
31.08
31.79
33.03
34.65
32.14
25.80
7.49
32.14
30.44
80
0.04
EPS$
0.11
0.12
0.13
0.14
0.13
0.13
0.13
0.13
0.15
0.04
0.04
1.21%
4.11%
—
19.73
EPS growth%
28.20
27.86
30.85
29.07
28.70
27.40
24.86
23.99
23.00
8.29
22.11
24.86
27.63
22
0.08
Bookvalue per sh$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.08
0.04
(1.65%)
(3.73%)
—
0.02
FCF per share$
0.08
0.07
0.07
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.12
(7.53%)
(4.99%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.08
0.10
(3.73%)
(1.89%)
—
23.49
Div yield (avg)%
28.02
28.60
26.38
24.58
23.27
21.56
24.10
23.37
25.08
26.93
20.08
23.37
24.83
6
28.31
Payout ratio%
21.53
24.30
26.89
23.94
23.99
26.45
24.23
26.86
24.39
15.35
28.91
24.39
24.26
33
151.0
Shares (diluted)M
308.2
304.3
317.7
323.1
385.7
433.6
429.3
500.5
518.6
149.9
150.7
9.93%
6.71%
29
21.19
Buyback yield%
1.91
0.40
2.43
1.81
0.40
0.40
0.40
1.25
0.64
25.16
6.32
0.40
0.94
79
1.140
D/E ratiox
1.628
1.822
2.028
2.022
1.905
1.898
1.800
1.851
1.955
1.286
0.810
1.898
1.874
70
7.208
Enterprise value$M
17.07
15.90
14.32
15.84
17.58
18.74
18.36
18.61
18.51
21.99
29.31
3.17%
(0.81%)
30
4.372
LT debt$M
20.20
20.65
19.88
18.67
17.65
18.56
19.13
17.68
17.98
29.73
9.442
(0.75%)
(0.24%)
28
Revenue
$31.44M
0.32%
1.00×
Cost of revenue
$19.69M
0.34%
1.00×
Operating expenses
$2.931M
0.53%
1.02×
Goodwill & intangibles
15.59%
Property and equipment
15.57%
Spread over hurdle
(0.84%)