44.28
Revenue$M
30.23
32.63
34.53
36.63
39.10
42.58
44.57
48.16
50.89
54.20
45.72
6.75%
6.81%
51
9.33
Revenue growth%
19.78
21.24
18.38
18.50
21.04
18.33
19.51
22.12
19.66
18.00
6.97
19.51
19.59
47
2.41
Gross margin%
18.79
17.29
14.79
14.82
15.08
12.09
9.65
7.34
8.25
5.68
17.68
8.25
13.44
86
9.99
Operating margin%
27.22
28.98
29.54
27.25
29.26
27.95
27.50
30.18
33.01
35.08
27.04
30.18
29.12
9
22.35
Net margin%
30.75
31.29
32.79
34.53
34.10
35.40
34.38
37.18
36.13
38.73
16.63
36.13
34.45
51
25.03
P/E ratio (avg)x
24.54
23.53
21.55
18.51
19.14
20.32
21.35
18.47
17.17
18.56
34.60
18.56
19.73
50
29.21
EV/EBITx
18.78
18.95
21.92
24.50
23.92
23.50
27.98
30.02
33.65
38.04
24.11
30.02
24.21
86
21.04
FCF yield (avg)%
21.02
22.15
20.69
22.58
22.00
19.97
19.77
19.78
17.02
15.27
22.12
19.77
20.33
19
18.43
FCF margin%
7.72
6.13
3.44
0.49
0.40
0.40
0.40
2.65
2.12
0.40
6.59
0.40
1.31
94
1.543
FCF / Net incomex
0.950
0.948
0.968
0.919
0.875
0.847
0.765
0.809
0.871
0.817
0.666
0.817
0.873
54
8.09
ROIC%
8.52
7.19
8.15
7.20
7.67
5.51
8.02
8.49
9.36
9.38
21.71
8.49
8.08
86
22.96
Return on equity%
17.33
14.83
16.42
15.41
13.59
11.73
14.07
11.98
13.60
13.54
25.89
13.54
13.83
92
19.36
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.93
2.53
0.40
3.13
3.45
28.66
2.53
0.40
44
0.25
EPS$
0.11
0.13
0.13
0.13
0.14
0.13
0.13
0.14
0.14
0.14
0.26
0.13%
2.04%
—
15.53
EPS growth%
9.93
9.39
8.04
10.68
11.27
9.56
10.80
9.81
6.98
6.74
3.61
9.56
9.69
79
0.06
Bookvalue per sh$
0.38
0.38
0.37
0.43
0.43
0.49
0.49
0.58
0.62
0.67
0.23
9.17%
7.78%
—
0.26
FCF per share$
0.12
0.11
0.10
0.09
0.10
0.11
0.10
0.09
0.09
0.08
0.12
(4.10%)
(2.70%)
—
0.14
Dividend per sh$
0.21
0.19
0.19
0.18
0.20
0.18
0.18
0.16
0.18
0.19
0.35
(0.40%)
(0.22%)
—
29.74
Div yield (avg)%
13.80
12.63
11.17
10.53
10.09
11.92
9.85
11.49
13.09
10.25
25.58
11.49
11.33
94
8.40
Payout ratio%
5.50
5.05
7.49
10.01
10.20
8.97
7.13
8.32
10.04
9.22
5.49
8.97
8.64
59
59.19
Shares (diluted)M
46.18
50.10
46.04
50.46
55.15
57.47
59.68
56.09
48.68
52.38
58.54
(1.03%)
0.25%
27
8.91
Buyback yield%
22.63
21.37
23.77
21.74
23.86
23.47
23.64
20.96
21.34
23.16
12.80
23.16
22.90
80
1.073
D/E ratiox
1.065
0.939
0.873
0.848
0.833
0.731
0.803
0.782
0.827
0.839
0.829
0.803
0.836
42
5.169
Enterprise value$M
45.86
42.13
40.49
40.98
42.53
44.88
51.11
47.11
52.85
52.55
17.69
4.32%
2.76%
93
46.26
LT debt$M
33.63
36.07
37.15
35.32
37.62
39.66
39.40
41.58
44.00
41.23
12.15
1.85%
1.70%
29
Revenue
$54.20M
6.81%
1.00×
Cost of revenue
$26.70M
6.70%
0.99×
Operating expenses
$12.30M
6.53%
0.97×
Property and equipment
17.94%
Spread over hurdle
32.10%