49.55
Revenue$M
53.90
57.44
60.06
63.59
64.77
67.22
70.34
74.72
78.94
81.44
52.43
4.69%
4.40%
41
12.92
Revenue growth%
13.53
15.16
18.04
19.71
19.73
20.99
19.81
18.67
19.99
18.13
2.59
19.81
19.19
76
24.42
Gross margin%
17.66
19.74
21.55
21.90
19.56
22.41
22.20
20.56
22.16
24.88
20.99
22.20
21.73
32
10.65
Operating margin%
8.82
11.06
8.50
7.61
7.14
5.48
4.07
4.68
2.35
2.19
25.90
4.07
6.31
6
10.15
Net margin%
5.14
7.89
9.16
9.01
9.20
11.16
8.68
9.37
8.68
10.99
16.42
9.37
9.09
80
34.63
P/E ratio (avg)x
9.810
9.396
9.727
11.01
12.14
12.63
14.28
13.72
15.87
16.15
7.917
14.28
12.38
28
32.43
EV/EBITx
24.18
26.57
28.42
25.76
22.67
20.59
20.47
21.41
23.12
20.70
24.89
20.70
22.89
59
19.95
FCF yield (avg)%
5.36
2.89
0.75
3.46
0.94
3.48
1.28
1.70
3.96
6.30
14.95
3.48
3.18
71
28.70
FCF margin%
10.36
11.04
9.81
7.64
9.81
10.37
9.26
11.10
13.97
15.38
14.28
11.10
10.37
49
0.420
FCF / Net incomex
0.204
0.192
0.199
0.218
0.216
0.237
0.232
0.210
0.216
0.201
1.425
0.216
0.213
86
20.22
ROIC%
10.88
8.56
11.33
11.78
14.48
17.27
15.75
15.02
15.52
16.07
18.34
15.75
14.75
29
13.40
Return on equity%
18.52
21.01
21.54
22.34
22.50
24.79
26.95
27.50
27.02
29.55
11.21
27.02
23.65
7
9.46
Return on assets%
19.25
21.99
23.68
24.94
23.92
22.09
19.51
21.38
23.52
20.65
20.00
21.38
22.04
19
0.13
EPS$
0.15
0.14
0.16
0.18
0.17
0.18
0.21
0.21
0.25
0.26
0.13
8.60%
6.46%
—
26.49
EPS growth%
1.11
0.49
3.29
4.29
4.55
2.90
5.45
3.38
2.33
4.46
5.43
3.38
3.33
48
0.19
Bookvalue per sh$
0.16
0.16
0.16
0.17
0.16
0.17
0.20
0.23
0.26
0.28
0.14
12.27%
5.81%
—
0.19
FCF per share$
0.08
0.09
0.08
0.10
0.11
0.12
0.12
0.12
0.14
0.16
0.13
7.61%
8.73%
—
0.09
Dividend per sh$
0.14
0.14
0.16
0.16
0.17
0.17
0.19
0.19
0.20
0.21
0.10
4.76%
5.45%
—
19.88
Div yield (avg)%
13.98
15.20
14.91
12.59
13.90
12.84
10.94
11.64
11.05
10.53
9.90
11.05
12.71
49
17.61
Payout ratio%
25.60
22.73
25.12
24.88
23.01
23.85
22.83
22.08
24.79
24.48
8.09
23.85
24.16
43
264.2
Shares (diluted)M
273.2
256.1
269.0
293.8
285.8
322.0
351.7
370.7
375.8
363.5
270.3
4.93%
3.58%
85
3.68
Buyback yield%
5.42
3.14
1.15
1.24
4.04
1.08
2.67
0.40
0.40
0.40
15.49
0.40
1.20
8
1.679
D/E ratiox
1.122
1.044
1.036
1.141
1.163
1.238
1.256
1.257
1.214
1.232
0.185
1.238
1.189
13
77.74
Enterprise value$M
78.73
89.29
90.12
99.43
95.52
94.00
96.65
106.1
125.5
127.9
69.78
6.01%
4.92%
31
54.34
LT debt$M
17.04
17.73
16.26
17.36
17.74
16.86
18.77
17.23
18.05
17.39
53.16
(0.40%)
(0.11%)
82
Revenue
$81.44M
4.40%
1.00×
Cost of revenue
$57.01M
4.40%
1.00×
Operating expenses
$14.57M
5.11%
1.07×
Goodwill & intangibles
18.96%
Property and equipment
18.44%
Spread over hurdle
11.50%