82.79
Revenue$M
71.01
76.24
79.94
84.69
89.29
95.89
102.2
107.7
114.6
122.4
85.58
6.51%
6.10%
87
5.68
Revenue growth%
2.51
2.74
2.56
4.29
7.17
6.83
5.92
6.76
9.50
8.16
16.14
6.83
6.34
20
20.95
Gross margin%
0.40
0.40
2.17
0.40
1.85
0.40
0.71
2.46
1.13
1.77
28.25
1.13
0.92
52
14.50
Operating margin%
12.71
11.62
12.13
10.74
9.42
7.91
5.44
5.30
5.03
7.62
4.52
5.44
8.67
33
24.79
Net margin%
0.40
0.40
0.40
0.40
0.40
0.53
0.40
1.49
2.70
1.96
29.43
1.49
0.40
84
14.28
P/E ratio (avg)x
9.390
9.406
8.159
8.247
8.169
8.351
8.889
9.578
9.845
8.848
17.64
8.889
8.868
16
7.653
EV/EBITx
40.40
41.41
40.77
40.12
39.49
44.53
48.23
50.37
57.13
54.09
12.84
50.37
42.97
53
2.26
FCF yield (avg)%
23.35
23.57
25.26
24.93
25.55
27.12
27.53
28.86
31.22
33.02
2.05
28.86
26.34
47
21.04
FCF margin%
24.61
25.03
22.76
22.99
22.76
20.03
18.94
17.90
15.90
14.15
2.33
17.90
21.39
7
0.272
FCF / Net incomex
0.131
0.135
0.128
0.123
0.126
0.132
0.123
0.123
0.129
0.121
1.702
0.123
0.127
94
23.84
ROIC%
18.12
20.99
18.94
17.51
18.96
21.27
18.89
16.65
16.01
13.96
24.88
16.65
18.50
77
14.93
Return on equity%
12.90
13.04
14.79
14.54
14.99
12.23
11.44
13.96
11.86
10.67
26.93
11.86
12.97
53
6.11
Return on assets%
6.39
8.08
7.07
7.92
8.12
9.05
7.44
9.59
10.89
11.48
9.77
9.59
8.10
78
0.14
EPS$
0.26
0.29
0.34
0.38
0.41
0.48
0.45
0.41
0.43
0.42
0.14
0.36%
5.83%
—
27.70
EPS growth%
23.02
21.94
24.66
25.92
28.64
30.86
31.42
31.69
33.69
33.65
16.07
31.69
29.75
88
0.05
Bookvalue per sh$
0.25
0.22
0.20
0.20
0.18
0.17
0.16
0.16
0.17
0.16
0.07
(2.53%)
(3.25%)
—
0.30
FCF per share$
0.15
0.14
0.14
0.14
0.15
0.17
0.17
0.17
0.18
0.18
0.16
3.63%
2.25%
—
0.33
Dividend per sh$
0.30
0.27
0.26
0.24
0.26
0.26
0.27
0.26
0.24
0.23
0.18
(2.88%)
(2.62%)
—
14.79
Div yield (avg)%
10.82
10.33
10.05
11.27
8.91
6.91
4.44
1.71
0.40
0.40
4.17
1.71
7.91
30
18.02
Payout ratio%
3.08
2.23
0.40
2.78
4.16
1.85
2.41
1.95
4.75
2.76
3.96
2.41
2.59
53
373.1
Shares (diluted)M
626.7
623.5
601.3
693.9
731.2
735.8
777.6
793.5
881.8
860.4
381.7
3.31%
4.31%
92
23.24
Buyback yield%
8.54
8.95
9.24
11.73
10.33
12.01
11.41
13.67
11.53
9.57
28.26
11.53
10.87
56
0.169
D/E ratiox
0.786
0.747
0.748
0.735
0.830
0.918
0.888
0.921
0.900
1.030
0.840
0.918
0.859
53
114.0
Enterprise value$M
83.87
91.36
103.1
122.3
139.3
145.2
145.7
146.9
161.1
188.1
111.5
6.19%
8.18%
15
53.39
LT debt$M
64.66
73.57
83.30
90.23
104.7
115.4
109.6
104.7
103.3
96.57
52.61
(1.60%)
3.59%
6
Revenue
$122.4M
6.10%
1.00×
Cost of revenue
$85.68M
6.10%
1.00×
Operating expenses
$23.75M
5.42%
0.94×
Property and equipment
19.01%
Spread over hurdle
(3.15%)