67.52
Revenue$M
60.65
62.42
62.58
62.65
64.57
65.74
65.78
67.46
68.32
69.82
73.41
1.58%
1.51%
72
10.66
Revenue growth%
22.76
22.07
19.66
20.14
17.98
16.70
15.53
15.21
12.95
14.66
17.33
15.21
17.34
36
24.63
Gross margin%
15.43
13.86
16.56
19.34
17.72
19.75
18.99
21.05
23.49
23.38
10.86
21.05
19.17
65
18.38
Operating margin%
8.32
7.08
7.51
8.02
6.96
5.57
3.40
3.57
2.84
2.80
21.08
3.40
6.26
55
4.90
Net margin%
16.66
17.72
16.08
18.75
18.13
16.43
16.73
16.98
14.49
17.26
25.66
16.73
16.86
46
29.22
P/E ratio (avg)x
19.81
21.77
22.72
22.76
25.30
25.60
28.87
33.26
39.13
38.59
31.60
33.26
25.45
9
6.751
EV/EBITx
36.34
31.97
35.08
34.23
31.22
28.04
25.37
27.01
23.61
22.43
29.60
25.37
29.63
75
16.13
FCF yield (avg)%
26.06
26.37
24.74
25.85
28.78
29.61
28.73
30.65
29.33
26.64
27.15
29.33
27.68
71
15.33
FCF margin%
11.29
9.01
10.69
10.64
11.20
10.52
12.21
13.81
13.67
14.92
23.58
13.67
11.25
88
1.200
FCF / Net incomex
0.865
0.921
0.867
0.998
1.121
1.198
1.323
1.474
1.404
1.366
1.751
1.366
1.159
49
26.65
ROIC%
8.67
10.38
9.74
10.57
7.83
9.34
11.21
11.99
11.03
13.49
27.71
11.21
10.47
22
25.35
Return on equity%
4.71
3.38
2.52
2.04
0.40
3.35
1.58
3.79
5.54
3.92
27.59
3.79
3.37
74
3.68
Return on assets%
28.71
31.23
33.09
32.37
31.01
28.63
31.55
33.97
35.16
33.72
15.91
33.72
31.96
55
0.07
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
(3.90%)
(2.19%)
—
2.57
EPS growth%
11.50
8.63
8.92
6.93
7.58
7.46
7.17
5.07
3.81
6.67
8.08
6.67
7.32
30
0.05
Bookvalue per sh$
0.19
0.20
0.20
0.24
0.27
0.32
0.33
0.35
0.35
0.41
0.05
8.66%
9.01%
—
0.12
FCF per share$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(6.54%)
(4.89%)
—
0.05
Dividend per sh$
0.16
0.20
0.24
0.29
0.28
0.30
0.33
0.33
0.38
0.44
0.06
9.55%
10.92%
—
29.50
Div yield (avg)%
19.33
21.90
24.28
26.55
29.55
26.74
24.69
24.79
24.75
27.62
16.65
24.79
24.77
66
7.54
Payout ratio%
6.74
3.98
6.90
7.39
8.86
10.66
8.01
8.09
10.44
8.54
2.45
8.54
8.05
18
241.2
Shares (diluted)M
310.0
275.1
241.3
220.4
238.1
259.8
283.9
310.9
286.6
273.1
247.7
2.78%
(0.73%)
65
11.27
Buyback yield%
13.44
15.63
14.34
12.46
15.36
16.83
18.62
18.90
18.27
19.90
10.51
18.62
16.23
83
0.935
D/E ratiox
1.589
1.644
1.555
1.695
1.743
1.658
1.476
1.391
1.292
1.440
0.564
1.440
1.572
65
38.12
Enterprise value$M
27.77
24.78
26.17
28.40
27.14
26.87
26.75
27.30
27.87
25.64
68.52
(1.13%)
(0.07%)
81
52.07
LT debt$M
15.76
17.02
19.63
19.05
21.25
22.82
23.20
25.44
29.98
34.90
24.77
10.43%
9.31%
80
Revenue
$69.82M
1.51%
1.00×
Cost of revenue
$41.99M
1.30%
0.98×
Operating expenses
$15.89M
1.34%
0.98×
Property and equipment
14.70%
Spread over hurdle
(9.28%)