15.77
Revenue$M
17.60
19.38
21.13
22.59
24.80
27.06
29.51
31.51
33.53
36.06
17.56
7.78%
8.14%
16
6.69
Revenue growth%
37.08
38.57
38.23
35.98
38.77
37.24
39.84
39.27
42.23
43.82
10.33
39.84
38.67
76
17.18
Gross margin%
10.50
12.41
10.45
8.01
10.26
11.16
12.78
14.28
13.15
15.60
23.74
13.15
11.79
74
28.16
Operating margin%
2.17
3.89
5.21
6.29
6.77
8.04
6.51
4.65
2.59
3.51
13.33
4.65
4.93
92
29.69
Net margin%
22.18
22.00
20.32
17.68
15.88
17.94
19.40
21.55
23.95
23.77
7.69
21.55
20.94
50
16.56
P/E ratio (avg)x
32.68
34.64
37.86
36.07
39.99
38.45
38.75
39.61
42.53
47.67
36.99
39.61
38.60
18
36.48
EV/EBITx
30.20
26.69
27.34
25.74
23.93
26.42
27.17
26.62
26.98
27.51
12.58
26.98
26.83
95
18.97
FCF yield (avg)%
5.79
7.87
6.65
4.87
4.46
5.89
8.40
9.59
10.07
11.74
13.46
9.59
7.26
47
20.50
FCF margin%
20.99
19.26
18.49
15.65
18.04
18.84
15.99
14.40
14.83
13.93
19.84
14.83
17.01
70
1.479
FCF / Net incomex
1.218
1.218
1.131
1.150
1.110
1.008
1.086
1.011
1.130
1.154
0.337
1.086
1.130
6
26.08
ROIC%
22.17
24.33
22.79
23.10
20.68
23.18
20.80
19.52
19.30
17.83
11.55
19.52
21.49
88
25.99
Return on equity%
1.35
0.91
3.66
3.58
0.91
1.86
3.35
1.65
0.40
0.40
9.81
1.65
1.50
62
25.08
Return on assets%
10.92
8.33
6.51
5.05
5.16
4.66
3.04
0.57
2.99
0.40
26.86
2.99
4.86
81
0.09
EPS$
0.16
0.19
0.21
0.20
0.21
0.23
0.23
0.26
0.25
0.25
0.10
3.10%
4.41%
—
2.91
EPS growth%
31.44
29.96
27.82
30.26
31.77
29.47
31.47
31.34
34.26
35.35
6.84
31.47
31.39
21
0.03
Bookvalue per sh$
0.10
0.12
0.13
0.15
0.17
0.18
0.20
0.21
0.21
0.25
0.08
7.49%
8.97%
—
0.06
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.19
(4.80%)
(3.81%)
—
0.04
Dividend per sh$
0.21
0.23
0.25
0.29
0.28
0.33
0.35
0.35
0.40
0.39
0.12
6.76%
7.28%
—
15.43
Div yield (avg)%
21.16
20.85
23.29
25.26
25.20
23.72
22.33
19.97
22.38
20.72
25.13
22.33
22.35
24
11.07
Payout ratio%
1.74
1.25
0.40
0.49
3.00
2.81
3.42
4.81
4.02
5.16
10.15
4.02
2.91
83
97.39
Shares (diluted)M
102.6
94.91
104.2
102.7
107.8
115.6
125.1
119.6
124.8
137.9
97.96
5.03%
3.03%
12
10.29
Buyback yield%
14.87
16.35
13.40
12.05
10.76
13.65
11.44
10.05
13.00
12.83
28.54
12.83
12.92
44
1.325
D/E ratiox
1.066
1.094
1.183
1.324
1.321
1.350
1.553
1.574
1.610
1.663
0.860
1.574
1.337
53
6.926
Enterprise value$M
17.12
19.49
22.49
24.09
23.84
25.75
25.86
28.65
30.44
31.26
10.83
5.57%
7.29%
47
4.349
LT debt$M
35.44
38.17
39.37
47.43
49.57
53.14
59.22
63.44
65.12
71.93
8.491
7.73%
7.32%
60
Revenue
$36.06M
8.14%
1.00×
Cost of revenue
$24.13M
8.21%
1.01×
Operating expenses
$7.987M
8.13%
1.00×
Property and equipment
15.89%
Spread over hurdle
(0.38%)