10.32
Revenue$M
12.65
12.96
12.96
12.82
12.76
12.56
12.72
13.11
13.37
13.28
11.06
0.81%
0.74%
25
20.85
Revenue growth%
19.26
19.51
22.35
20.79
22.44
24.15
22.86
21.48
21.85
22.15
20.13
22.15
22.00
18
19.13
Gross margin%
7.31
8.96
6.60
9.12
11.60
14.49
12.47
12.26
11.65
11.21
19.19
12.26
11.41
78
29.76
Operating margin%
17.67
19.16
21.33
24.13
26.32
26.16
23.28
24.62
27.46
29.78
13.37
26.16
24.38
90
18.38
Net margin%
6.49
3.96
4.74
7.04
5.26
5.29
6.63
3.76
4.87
3.45
28.08
4.87
5.07
60
6.068
P/E ratio (avg)x
25.19
26.04
27.38
27.13
24.48
22.22
22.54
24.15
21.78
24.05
8.475
22.54
24.32
6
13.05
EV/EBITx
43.92
45.94
51.47
49.47
58.76
58.93
67.20
70.02
75.34
88.05
12.41
70.02
58.85
46
13.36
FCF yield (avg)%
0.40
0.42
2.97
0.40
0.87
2.17
2.60
1.62
0.40
1.87
20.90
1.87
1.25
11
19.95
FCF margin%
26.09
27.61
26.14
26.90
27.99
30.14
30.15
29.64
27.47
26.53
5.43
29.64
27.54
38
0.184
FCF / Net incomex
1.156
1.079
1.146
1.219
1.172
1.079
1.073
1.007
0.945
0.914
0.234
1.007
1.079
48
10.23
ROIC%
9.73
9.62
11.94
9.34
6.34
4.70
4.90
3.12
2.99
1.78
14.16
3.12
5.62
77
23.33
Return on equity%
2.00
2.87
3.08
4.64
6.59
8.32
9.00
10.14
11.85
9.47
21.14
9.47
7.45
72
21.23
Return on assets%
24.08
22.35
24.53
22.70
22.26
24.96
26.73
26.92
29.40
29.90
23.02
26.92
24.75
63
0.20
EPS$
0.23
0.25
0.24
0.26
0.24
0.26
0.25
0.22
0.24
0.26
0.22
1.94%
0.01%
—
17.00
EPS growth%
21.19
21.17
20.04
20.03
18.49
15.70
17.07
20.03
22.35
24.89
11.93
20.03
20.04
8
0.33
Bookvalue per sh$
0.23
0.23
0.25
0.24
0.21
0.23
0.23
0.22
0.23
0.21
0.05
(0.15%)
(1.65%)
—
0.18
FCF per share$
0.13
0.14
0.14
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.08
(1.49%)
(1.16%)
—
0.14
Dividend per sh$
0.18
0.20
0.19
0.19
0.21
0.22
0.25
0.24
0.24
0.23
0.34
1.76%
2.46%
—
9.56
Div yield (avg)%
7.03
4.60
2.01
0.40
0.40
0.40
0.53
0.40
0.40
2.23
26.20
0.40
0.47
5
7.44
Payout ratio%
1.02
0.40
0.40
0.40
2.95
5.91
6.00
3.22
4.37
7.27
20.00
5.91
3.08
25
25.39
Shares (diluted)M
30.16
28.58
33.36
32.81
38.08
36.34
38.24
38.83
36.32
35.75
26.47
(1.26%)
0.99%
81
18.93
Buyback yield%
23.60
21.80
22.76
25.59
27.28
28.58
25.69
23.42
23.91
23.60
5.81
23.91
23.75
23
0.992
D/E ratiox
1.729
1.788
1.918
1.982
1.885
1.872
1.842
1.847
1.981
2.157
1.185
1.872
1.878
92
1.447
Enterprise value$M
11.64
11.56
12.25
14.26
15.78
17.71
18.55
19.19
21.69
22.59
8.233
7.45%
8.60%
93
14.69
LT debt$M
12.98
13.38
14.77
14.55
13.97
14.07
16.06
15.55
14.18
15.44
12.77
2.02%
1.83%
42
Revenue
$13.28M
0.74%
1.00×
Cost of revenue
$7.128M
0.97%
1.02×
Operating expenses
$2.344M
0.44%
0.97×
Property and equipment
16.53%
Cash and investments
16.14%
Spread over hurdle
(2.49%)