16.33
Revenue$M
27.61
29.05
30.30
30.85
31.57
33.14
34.71
35.20
36.87
38.94
17.17
4.28%
3.65%
29
12.46
Revenue growth%
18.26
21.20
20.58
23.08
21.48
22.86
25.28
24.69
22.66
23.74
28.55
23.74
22.76
78
12.91
Gross margin%
6.03
3.31
2.45
4.33
6.93
5.08
3.31
5.78
3.39
3.80
14.62
3.80
4.07
16
9.18
Operating margin%
20.90
23.56
24.31
23.95
25.24
26.90
26.17
23.27
21.36
20.04
6.89
23.27
23.76
55
20.15
Net margin%
22.20
19.69
20.34
20.04
20.70
19.83
19.97
17.00
17.93
20.91
28.01
19.83
20.00
73
16.44
P/E ratio (avg)x
24.32
26.07
26.63
29.84
27.46
29.42
27.86
30.70
33.44
32.25
27.70
30.70
28.64
33
35.00
EV/EBITx
16.40
16.46
14.28
12.49
12.09
11.90
12.02
10.55
11.10
10.21
16.72
11.10
12.06
57
4.91
FCF yield (avg)%
19.45
18.27
19.96
19.32
17.43
18.14
19.74
18.50
20.89
18.67
7.21
18.67
19.00
77
14.96
FCF margin%
8.43
9.37
7.61
8.44
6.22
6.88
8.66
10.76
8.68
8.43
24.49
8.66
8.44
88
1.177
FCF / Net incomex
0.243
0.209
0.183
0.158
0.141
0.151
0.135
0.145
0.134
0.127
0.762
0.135
0.148
22
16.65
ROIC%
30.35
30.69
30.56
32.29
34.42
31.93
32.14
32.32
34.15
35.92
28.87
32.32
32.21
66
22.78
Return on equity%
26.70
25.24
27.27
28.16
30.59
33.01
33.26
33.72
33.00
35.13
2.20
33.26
31.80
31
7.63
Return on assets%
8.78
8.23
9.51
7.30
5.66
5.16
5.69
7.02
7.50
5.66
25.80
5.69
7.16
30
0.25
EPS$
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.04
0.05
0.05
0.27
(3.36%)
(0.95%)
—
29.71
EPS growth%
1.87
2.09
4.67
4.82
4.94
5.10
5.26
6.30
8.15
10.45
16.25
6.30
5.02
39
0.19
Bookvalue per sh$
0.13
0.13
0.14
0.13
0.14
0.13
0.12
0.11
0.10
0.10
0.22
(5.81%)
(3.83%)
—
0.06
FCF per share$
0.20
0.23
0.27
0.27
0.31
0.30
0.30
0.30
0.33
0.32
0.24
0.67%
4.44%
—
0.06
Dividend per sh$
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.07
0.07
0.08
0.17
(0.62%)
(1.66%)
—
17.28
Div yield (avg)%
10.42
11.43
9.64
9.87
10.98
9.27
10.48
11.11
12.37
11.89
6.19
11.11
10.73
55
26.39
Payout ratio%
5.67
7.43
9.89
9.44
11.23
13.91
15.87
17.65
15.73
17.63
28.72
15.87
12.57
75
114.1
Shares (diluted)M
168.2
164.3
195.7
208.3
224.4
253.0
270.7
282.7
307.6
362.4
120.1
10.06%
9.10%
78
10.15
Buyback yield%
13.81
15.94
17.27
17.38
20.27
22.02
23.64
24.08
23.25
21.31
7.50
23.25
20.79
71
1.640
D/E ratiox
0.567
0.548
0.561
0.532
0.560
0.515
0.500
0.492
0.535
0.553
0.241
0.515
0.541
14
33.49
Enterprise value$M
16.46
14.85
14.72
16.03
16.41
15.05
16.23
15.69
13.47
13.74
31.48
(3.48%)
(3.29%)
46
3.834
LT debt$M
38.10
36.43
34.41
35.44
34.23
32.16
35.71
40.32
41.29
42.57
10.50
4.46%
1.94%
42
Revenue
$38.94M
3.65%
1.00×
Cost of revenue
$24.95M
3.56%
0.99×
Operating expenses
$9.662M
3.99%
1.03×
Property and equipment
18.00%
Spread over hurdle
(7.55%)