14.33
Revenue$M
44.18
45.60
47.68
49.31
50.88
53.14
55.06
58.05
59.89
62.87
15.49
4.32%
4.03%
70
20.44
Revenue growth%
5.33
4.66
2.72
1.35
0.40
0.40
0.40
0.40
1.39
1.75
2.09
0.40
1.37
88
27.99
Gross margin%
21.23
22.71
21.06
19.95
21.85
21.13
18.34
18.56
16.83
19.02
20.41
18.56
20.50
17
26.47
Operating margin%
2.44
1.20
0.40
2.32
0.40
1.63
2.39
1.94
2.77
5.50
13.37
2.39
2.13
42
17.72
Net margin%
5.05
4.82
2.69
5.29
6.62
4.55
4.07
5.50
5.51
7.30
27.41
5.50
5.17
33
8.942
P/E ratio (avg)x
28.76
26.38
24.10
20.90
17.76
19.11
19.34
20.06
18.90
16.12
37.57
19.11
19.70
42
18.58
EV/EBITx
41.12
46.94
55.62
55.33
57.49
60.46
64.16
75.00
79.52
90.02
21.86
75.00
58.97
22
29.70
FCF yield (avg)%
27.40
27.79
25.66
26.76
28.80
29.01
29.09
26.20
27.88
28.55
27.34
28.55
27.84
80
10.03
FCF margin%
0.40
0.40
1.89
3.59
1.99
4.28
1.56
0.98
2.82
2.32
21.17
2.32
1.94
37
1.286
FCF / Net incomex
0.850
0.975
1.144
1.202
1.177
1.399
1.555
1.755
1.784
1.957
0.537
1.755
1.300
71
3.61
ROIC%
10.56
9.95
11.24
11.05
8.65
8.22
10.69
10.95
8.40
8.65
28.06
8.65
10.26
41
27.92
Return on equity%
13.28
13.79
14.45
15.76
14.10
14.56
16.96
18.59
18.90
16.14
27.13
16.96
15.16
85
9.48
Return on assets%
10.03
7.22
6.49
4.73
4.04
2.95
1.99
0.52
0.40
0.40
25.52
0.52
3.50
65
0.11
EPS$
0.47
0.51
0.56
0.57
0.53
0.52
0.48
0.50
0.55
0.52
0.13
(0.15%)
0.52%
—
27.77
EPS growth%
24.61
23.35
23.03
20.84
19.27
18.13
19.31
19.82
22.21
22.89
9.38
19.82
21.52
33
0.61
Bookvalue per sh$
0.65
0.61
0.65
0.70
0.66
0.66
0.73
0.75
0.79
0.77
0.35
3.09%
1.87%
—
0.42
FCF per share$
0.28
0.29
0.31
0.30
0.28
0.32
0.30
0.29
0.27
0.25
0.47
(2.03%)
(1.29%)
—
0.43
Dividend per sh$
0.56
0.57
0.64
0.66
0.65
0.65
0.70
0.81
0.88
0.87
0.13
5.93%
5.80%
—
25.59
Div yield (avg)%
9.16
7.21
8.74
8.15
9.87
9.63
10.46
10.48
11.23
9.53
26.42
10.46
9.58
6
28.61
Payout ratio%
2.97
4.48
3.26
5.15
3.24
5.31
4.40
6.20
9.15
11.17
22.14
6.20
4.82
93
30.72
Shares (diluted)M
29.84
28.89
31.86
30.08
33.33
32.06
34.29
36.79
33.93
34.09
29.78
0.45%
2.30%
31
8.80
Buyback yield%
15.83
16.52
18.64
21.54
23.11
23.13
24.83
27.06
26.24
26.66
14.27
26.24
23.12
86
0.964
D/E ratiox
1.846
1.805
1.683
1.677
1.581
1.663
1.597
1.782
1.678
1.743
0.202
1.678
1.681
77
19.22
Enterprise value$M
60.74
64.18
68.68
73.87
84.36
84.95
87.82
93.39
93.79
110.7
49.79
5.58%
6.74%
31
30.03
LT debt$M
53.32
52.76
54.73
54.08
56.61
56.13
59.36
63.74
59.66
58.98
14.24
0.82%
1.34%
91
Revenue
$62.87M
4.03%
1.00×
Cost of revenue
$34.25M
4.28%
1.02×
Operating expenses
$8.465M
3.36%
0.94×
Property and equipment
18.22%