24.80
Revenue$M
30.20
30.21
31.00
31.78
31.90
32.94
32.99
34.36
34.75
35.74
26.68
2.29%
1.82%
64
4.79
Revenue growth%
14.76
14.48
15.48
17.31
19.77
22.72
24.75
25.91
23.42
25.55
25.07
24.75
21.24
8
2.01
Gross margin%
4.30
6.37
8.87
9.16
12.08
12.78
13.33
12.05
14.88
16.30
25.60
13.33
12.07
31
24.07
Operating margin%
20.00
19.00
17.77
16.37
18.53
16.37
16.72
19.54
17.49
14.62
3.12
16.72
17.63
72
17.46
Net margin%
16.22
18.41
16.12
16.06
17.94
19.51
17.03
16.74
15.75
16.17
11.05
16.74
16.48
11
16.54
P/E ratio (avg)x
29.17
31.13
31.51
32.15
32.89
31.80
30.45
32.13
35.65
37.10
34.24
32.13
31.97
9
9.678
EV/EBITx
14.68
14.65
13.99
15.14
14.64
15.82
14.84
16.24
15.84
14.63
9.392
15.82
14.76
64
25.84
FCF yield (avg)%
8.47
9.59
7.45
4.98
5.82
8.34
7.75
5.61
3.76
5.05
17.41
5.61
6.63
25
6.96
FCF margin%
25.44
24.85
22.20
20.97
22.83
21.02
18.98
18.06
18.28
20.28
14.96
18.98
21.00
95
1.444
FCF / Net incomex
2.402
2.297
2.288
2.595
2.527
2.827
3.089
3.098
2.987
2.917
1.010
2.987
2.711
15
23.02
ROIC%
15.64
17.93
15.59
15.15
17.74
15.91
14.71
12.53
11.77
12.62
9.69
12.62
15.37
34
24.68
Return on equity%
33.24
33.47
35.44
32.71
34.20
32.21
29.69
27.03
26.15
24.80
18.80
27.03
32.46
60
3.42
Return on assets%
2.30
2.32
1.46
0.46
3.23
4.51
1.95
0.74
0.97
2.58
17.03
1.95
2.12
84
0.03
EPS$
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.12
0.11
0.03
(0.95%)
0.89%
—
2.40
EPS growth%
9.12
10.81
13.54
12.05
9.47
8.61
7.46
8.06
7.00
7.50
5.15
7.50
8.86
30
0.14
Bookvalue per sh$
0.11
0.12
0.12
0.11
0.11
0.10
0.10
0.11
0.11
0.10
0.16
(0.70%)
—
—
0.15
FCF per share$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.10
(3.31%)
(1.46%)
—
0.14
Dividend per sh$
0.16
0.15
0.17
0.18
0.19
0.18
0.18
0.21
0.23
0.26
0.08
6.28%
5.07%
—
18.07
Div yield (avg)%
7.54
10.22
10.40
12.80
12.65
14.47
15.97
18.75
16.79
19.13
3.21
16.79
13.63
82
9.18
Payout ratio%
7.95
4.96
5.03
6.72
7.50
7.59
8.39
9.47
8.80
8.02
24.57
8.39
7.77
39
101.6
Shares (diluted)M
104.1
97.56
97.40
90.12
83.75
74.77
73.74
66.33
74.11
79.84
101.0
(0.95%)
(3.63%)
34
17.75
Buyback yield%
15.46
17.62
15.62
17.75
16.47
15.69
13.30
14.53
17.23
14.83
29.58
14.83
15.66
71
1.123
D/E ratiox
1.058
1.100
0.954
0.938
0.938
1.012
1.005
1.078
1.139
1.042
1.629
1.042
1.027
22
27.07
Enterprise value$M
11.16
13.49
14.70
17.58
17.78
18.00
18.00
20.45
21.46
24.50
22.67
6.62%
10.00%
74
9.322
LT debt$M
24.34
25.24
23.87
22.66
21.87
22.30
20.01
21.08
19.53
19.14
31.01
(2.64%)
(2.46%)
62
Revenue
$35.74M
1.82%
1.00×
Cost of revenue
$24.78M
1.83%
1.00×
Operating expenses
$4.507M
2.73%
1.09×
Property and equipment
17.43%
Spread over hurdle
(1.26%)