16.79
Revenue$M
14.18
14.78
14.99
15.32
16.20
16.86
17.23
18.15
18.78
19.44
18.53
3.72%
3.75%
58
3.94
Revenue growth%
19.87
22.62
24.07
24.21
25.39
26.59
24.81
22.30
19.55
20.78
27.37
22.30
23.35
89
28.89
Gross margin%
17.56
16.77
13.91
12.07
12.15
9.57
8.09
8.95
9.54
12.34
5.80
9.54
12.11
25
19.25
Operating margin%
13.08
10.78
13.68
11.42
13.56
11.87
9.38
10.26
7.41
5.42
8.65
9.38
11.10
50
21.24
Net margin%
11.25
13.29
15.26
16.53
16.27
16.22
14.63
16.98
18.33
18.08
22.56
16.98
16.25
62
18.40
P/E ratio (avg)x
35.93
34.26
35.58
37.81
44.21
44.60
42.90
49.60
54.21
56.62
28.51
49.60
43.56
15
23.98
EV/EBITx
18.84
16.84
15.68
16.21
17.34
16.77
16.85
14.64
13.53
12.14
21.84
14.64
16.49
77
15.25
FCF yield (avg)%
27.92
29.86
29.25
28.58
27.62
25.82
28.64
28.21
28.44
30.65
18.45
28.44
28.51
69
4.33
FCF margin%
17.51
15.15
15.53
14.14
14.33
12.42
14.84
12.56
14.18
12.68
4.78
12.68
14.26
49
0.535
FCF / Net incomex
0.292
0.262
0.270
0.277
0.248
0.238
0.263
0.236
0.230
0.207
1.682
0.236
0.255
91
28.71
ROIC%
2.98
0.40
0.40
2.84
4.94
3.19
5.50
4.25
2.66
1.61
21.86
3.19
2.91
91
14.62
Return on equity%
4.79
4.45
6.67
7.86
5.64
3.15
3.13
4.88
4.44
4.88
22.70
4.44
4.83
58
15.16
Return on assets%
21.34
23.38
26.38
29.30
30.60
33.39
30.84
33.33
31.64
33.41
6.00
33.33
30.72
17
0.67
EPS$
0.14
0.15
0.15
0.15
0.14
0.12
0.12
0.12
0.13
0.13
0.69
(2.25%)
(2.57%)
—
24.90
EPS growth%
19.11
16.20
13.72
13.29
12.04
11.43
9.39
11.47
10.73
12.80
25.75
11.43
12.42
54
0.34
Bookvalue per sh$
0.33
0.35
0.41
0.47
0.54
0.56
0.62
0.71
0.77
0.88
0.16
10.32%
11.33%
—
0.29
FCF per share$
0.20
0.17
0.17
0.17
0.18
0.19
0.18
0.20
0.18
0.16
0.10
(2.04%)
(2.13%)
—
0.19
Dividend per sh$
0.39
0.45
0.46
0.54
0.59
0.67
0.80
0.82
0.80
0.88
0.57
8.21%
8.95%
—
13.54
Div yield (avg)%
27.26
29.89
27.89
29.93
32.40
31.97
32.48
32.67
30.42
30.12
21.46
31.97
30.27
69
7.02
Payout ratio%
3.09
1.10
2.43
4.51
2.02
0.40
0.40
0.40
1.77
4.14
17.05
0.40
1.90
29
14.14
Shares (diluted)M
24.59
29.52
35.43
34.63
34.55
41.60
41.39
42.04
42.63
48.50
13.71
7.02%
8.42%
92
26.38
Buyback yield%
13.33
10.95
13.44
13.67
12.51
13.35
11.84
11.78
14.41
15.85
13.01
13.35
13.34
83
0.464
D/E ratiox
1.057
1.092
1.000
1.003
0.898
0.882
0.854
0.770
0.781
0.742
0.982
0.781
0.890
21
14.82
Enterprise value$M
8.671
9.121
8.539
9.543
10.36
10.25
9.955
9.897
9.342
9.153
14.47
(2.45%)
1.02%
69
4.019
LT debt$M
6.960
6.247
6.660
6.389
6.695
5.765
5.243
4.821
4.967
5.357
17.02
(4.36%)
(3.50%)
19
Revenue
$19.44M
3.75%
1.00×
Cost of revenue
$13.61M
3.75%
1.00×
Operating expenses
$3.888M
3.25%
0.95×
Property and equipment
16.60%
Spread over hurdle
(1.90%)