10.08
Revenue$M
9.622
9.974
10.59
11.24
11.48
12.26
12.84
13.17
13.64
14.53
10.45
4.82%
4.87%
90
17.99
Revenue growth%
26.30
24.10
22.68
25.51
28.45
26.40
25.88
27.78
24.97
25.40
18.95
25.88
25.70
65
26.51
Gross margin%
6.49
8.48
10.16
9.28
8.19
10.61
10.88
11.79
11.81
12.09
3.05
11.79
10.38
9
3.25
Operating margin%
11.24
13.23
11.66
14.02
11.62
10.06
8.87
6.20
7.29
6.29
28.85
7.29
10.65
31
5.60
Net margin%
8.95
7.67
7.64
6.36
8.22
10.62
10.91
10.25
10.31
12.74
25.41
10.62
9.60
61
25.62
P/E ratio (avg)x
45.29
45.88
49.40
56.46
67.57
68.08
71.42
78.03
93.80
112.1
26.51
78.03
67.82
66
17.17
EV/EBITx
12.35
12.12
11.90
11.62
12.57
11.97
10.64
9.597
10.69
9.690
18.57
10.64
11.76
21
16.33
FCF yield (avg)%
13.15
13.85
14.75
12.66
10.45
11.81
13.71
12.79
10.58
9.40
12.89
11.81
12.72
27
24.38
FCF margin%
28.01
29.58
29.22
29.48
31.74
29.36
29.62
26.95
29.56
28.89
14.55
29.36
29.42
66
0.746
FCF / Net incomex
0.156
0.172
0.172
0.178
0.202
0.212
0.220
0.211
0.202
0.232
0.294
0.212
0.202
66
5.68
ROIC%
27.15
28.05
28.68
29.18
28.94
26.11
28.41
26.31
26.07
28.35
10.30
26.31
28.20
37
2.46
Return on equity%
31.18
28.26
27.79
26.94
27.77
25.32
28.15
29.02
28.17
28.75
24.85
28.17
28.16
5
24.60
Return on assets%
23.04
22.94
21.62
18.92
19.51
18.19
16.33
15.35
15.62
18.11
6.29
16.33
18.56
15
0.03
EPS$
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.08
0.03
(0.68%)
1.26%
—
22.73
EPS growth%
7.40
8.48
11.04
11.78
9.88
9.13
11.79
9.75
8.22
8.87
19.37
9.13
9.44
33
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.07
(4.86%)
(5.39%)
—
0.12
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.11
(1.83%)
(0.91%)
—
0.05
Dividend per sh$
0.12
0.11
0.11
0.10
0.10
0.09
0.11
0.11
0.11
0.11
0.03
2.04%
0.30%
—
13.73
Div yield (avg)%
25.42
23.81
25.16
23.97
26.30
27.80
26.95
24.17
23.51
22.00
13.12
24.17
24.67
31
9.91
Payout ratio%
11.57
14.50
15.43
16.70
19.39
22.14
19.56
21.20
18.70
18.25
6.42
19.56
18.47
67
83.93
Shares (diluted)M
83.50
81.89
83.21
86.20
81.62
80.12
76.96
78.52
83.96
93.11
85.94
2.67%
0.18%
27
10.77
Buyback yield%
7.48
9.69
10.31
11.66
9.47
8.15
8.85
7.94
6.46
9.04
27.32
8.15
8.94
47
0.389
D/E ratiox
1.420
1.511
1.693
1.736
1.679
1.546
1.681
1.819
1.987
2.209
0.239
1.819
1.687
63
3.567
Enterprise value$M
6.048
6.425
5.696
5.201
5.553
5.418
5.198
4.694
4.555
4.725
11.45
(3.18%)
(2.52%)
73
8.265
LT debt$M
10.42
11.59
12.83
11.77
11.26
12.53
13.41
11.98
13.20
12.73
11.35
2.48%
1.43%
13
Revenue
$14.53M
4.87%
1.00×
Cost of revenue
$7.393M
4.99%
1.01×
Operating expenses
$3.533M
4.76%
0.99×
Goodwill & intangibles
22.50%
Property and equipment
18.67%
Spread over hurdle
(3.52%)