22.59
Revenue$M
12.78
13.72
14.83
15.55
16.25
16.99
17.85
19.06
20.38
22.14
23.96
6.37%
6.15%
21
20.25
Revenue growth%
0.74
1.36
0.40
0.40
0.40
1.64
3.14
5.30
6.76
6.91
9.55
5.30
1.50
19
23.58
Gross margin%
13.50
10.67
11.80
14.07
12.81
14.76
13.27
15.81
16.92
14.04
22.17
14.76
13.77
44
10.18
Operating margin%
19.78
16.86
16.95
17.34
18.13
21.06
18.26
18.16
19.66
22.65
6.21
19.66
18.21
84
27.06
Net margin%
19.45
17.24
19.00
18.40
15.58
13.08
14.23
14.61
13.64
14.28
22.85
14.23
15.10
35
12.71
P/E ratio (avg)x
36.56
36.62
42.79
50.17
54.33
64.13
76.18
77.53
87.87
94.63
22.57
77.53
59.23
21
15.16
EV/EBITx
26.99
23.19
22.81
22.40
23.52
21.09
21.44
20.84
21.33
22.55
22.68
21.33
22.48
84
6.50
FCF yield (avg)%
5.94
5.34
2.55
1.94
1.49
0.40
1.55
4.25
1.88
1.09
7.57
1.55
1.91
45
5.28
FCF margin%
5.39
3.61
6.32
9.12
8.08
5.72
7.60
8.22
9.61
10.32
28.51
8.22
7.84
50
0.796
FCF / Net incomex
0.288
0.269
0.245
0.233
0.236
0.221
0.228
0.216
0.202
0.178
1.452
0.216
0.230
50
11.32
ROIC%
10.22
13.01
13.82
12.00
11.06
13.36
15.11
13.85
13.84
15.08
7.12
13.85
13.59
67
2.16
Return on equity%
21.34
19.10
20.98
20.23
18.52
15.91
14.68
12.31
11.49
11.33
15.25
12.31
17.22
65
23.47
Return on assets%
18.27
17.83
18.32
15.76
14.24
16.15
17.75
15.90
13.49
14.70
5.47
15.90
16.03
6
0.11
EPS$
0.14
0.14
0.13
0.12
0.12
0.11
0.11
0.10
0.09
0.10
0.12
(3.65%)
(3.15%)
—
24.74
EPS growth%
0.64
2.06
0.40
0.40
0.77
0.40
1.10
0.79
3.77
4.68
29.45
1.10
0.78
29
0.08
Bookvalue per sh$
0.11
0.10
0.09
0.10
0.09
0.11
0.11
0.12
0.11
0.13
0.12
6.30%
1.60%
—
0.06
FCF per share$
0.06
0.07
0.08
0.09
0.10
0.10
0.11
0.11
0.10
0.12
0.09
3.60%
6.17%
—
0.13
Dividend per sh$
0.13
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
(2.45%)
(4.32%)
—
16.29
Div yield (avg)%
24.56
25.07
23.49
23.09
22.49
25.05
25.57
26.13
24.38
26.50
2.98
25.57
24.80
5
29.36
Payout ratio%
16.39
18.86
17.52
19.11
20.41
22.78
23.98
21.17
20.42
20.10
19.70
21.17
20.26
34
91.46
Shares (diluted)M
77.90
76.35
80.30
84.68
83.89
90.72
97.07
83.12
81.25
76.84
95.29
(1.74%)
(1.64%)
58
21.66
Buyback yield%
17.39
17.27
18.97
18.06
16.47
14.74
16.86
18.30
20.06
19.73
10.75
18.30
17.73
79
1.665
D/E ratiox
2.604
2.926
3.321
3.325
3.504
3.526
4.012
4.139
4.802
4.689
0.107
4.139
3.515
46
18.97
Enterprise value$M
27.04
30.68
29.98
29.23
28.89
31.91
35.09
39.40
40.10
48.00
18.14
10.69%
7.77%
54
17.65
LT debt$M
7.571
7.801
7.944
8.403
8.350
8.533
9.044
9.538
11.33
11.57
13.09
6.75%
6.26%
30
Revenue
$22.14M
6.15%
1.00×
Cost of revenue
$12.86M
6.41%
1.02×
Operating expenses
$2.937M
5.36%
0.93×
Property and equipment
16.24%
Spread over hurdle
(1.66%)