4.556
Revenue$M
8.442
9.003
9.531
10.04
10.98
11.88
12.66
13.44
14.20
14.97
5.043
6.39%
6.54%
58
17.04
Revenue growth%
0.40
0.40
0.40
2.43
0.50
0.82
1.14
4.11
2.67
1.30
11.64
1.30
0.98
60
10.00
Gross margin%
29.13
28.84
28.66
31.45
29.91
32.67
30.82
28.81
26.44
27.12
24.64
28.81
28.98
91
23.76
Operating margin%
21.70
22.03
21.77
23.77
23.94
24.90
24.54
27.20
28.15
30.16
8.74
27.20
24.24
65
16.94
Net margin%
16.29
14.46
13.66
15.67
17.40
17.95
19.74
22.17
21.00
18.78
27.05
19.74
17.67
64
27.67
P/E ratio (avg)x
16.20
16.36
14.89
16.55
15.37
17.20
16.77
18.29
19.13
18.23
26.76
18.23
16.66
76
26.09
EV/EBITx
20.60
23.70
23.31
24.43
24.30
26.80
31.44
36.34
37.14
36.10
32.73
36.10
25.61
37
5.23
FCF yield (avg)%
17.61
17.00
15.37
13.65
13.12
15.79
15.00
12.70
13.65
12.43
24.85
13.65
14.33
28
6.81
FCF margin%
24.10
22.88
24.35
25.30
23.05
25.21
22.81
24.37
24.68
24.15
16.12
24.37
24.25
18
0.824
FCF / Net incomex
0.494
0.514
0.501
0.440
0.409
0.446
0.478
0.441
0.455
0.496
0.512
0.455
0.466
22
25.30
ROIC%
0.40
0.40
0.81
0.50
2.78
1.10
3.27
0.98
1.82
0.40
29.81
1.10
0.90
67
12.88
Return on equity%
0.40
0.40
0.40
0.40
3.15
3.03
3.61
3.29
0.67
1.55
13.61
3.03
1.11
36
28.64
Return on assets%
15.50
13.58
15.63
15.11
15.32
17.57
18.04
16.49
14.83
15.40
19.23
16.49
15.45
76
0.11
EPS$
0.04
0.04
0.05
0.05
0.06
0.06
0.05
0.06
0.06
0.06
0.12
3.11%
6.92%
—
11.54
EPS growth%
10.54
8.74
9.08
8.62
7.88
10.12
12.36
10.66
11.28
11.12
16.90
11.12
10.33
58
0.08
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.02
8.15%
6.51%
—
0.02
FCF per share$
0.14
0.15
0.17
0.18
0.20
0.21
0.25
0.29
0.31
0.31
0.07
8.89%
10.45%
—
0.04
Dividend per sh$
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.08
(1.06%)
(1.79%)
—
21.22
Div yield (avg)%
19.21
18.93
17.19
18.42
19.29
22.02
20.07
21.09
21.58
20.66
24.72
21.09
19.68
49
18.97
Payout ratio%
29.80
29.36
27.28
29.44
32.24
35.11
36.56
33.93
32.02
33.42
29.14
33.93
32.13
82
41.87
Shares (diluted)M
55.77
52.46
60.61
68.85
78.26
78.38
83.18
88.86
90.14
92.70
42.22
3.45%
4.71%
82
13.13
Buyback yield%
20.66
18.09
20.83
20.13
20.08
22.73
22.23
22.23
21.40
18.89
21.81
22.23
20.74
71
0.120
D/E ratiox
1.302
1.424
1.452
1.425
1.537
1.531
1.495
1.618
1.782
1.726
1.087
1.618
1.513
69
4.216
Enterprise value$M
9.596
9.742
8.900
7.938
8.393
7.860
7.858
7.528
6.911
6.572
2.933
(4.77%)
(4.14%)
66
2.128
LT debt$M
9.370
9.792
10.10
10.95
12.47
13.22
13.70
13.54
15.01
13.86
0.817
2.14%
3.21%
88
Revenue
$14.97M
6.54%
1.00×
Cost of revenue
$6.677M
6.41%
0.99×
Operating expenses
$3.076M
6.55%
1.00×
Property and equipment
21.68%
Spread over hurdle
53.39%