25.90
Revenue$M
37.94
39.08
40.99
42.51
42.94
44.22
45.34
45.88
46.56
48.66
27.41
2.53%
2.97%
44
19.00
Revenue growth%
19.68
16.76
15.46
13.23
13.98
16.55
18.26
19.94
18.70
19.23
13.67
18.70
17.51
84
2.95
Gross margin%
4.16
6.07
5.63
6.12
6.46
4.29
1.53
0.73
0.40
0.40
5.71
0.73
4.23
25
13.95
Operating margin%
5.39
7.35
7.48
10.02
7.34
10.23
9.69
10.02
7.45
8.82
22.20
9.69
8.15
90
27.16
Net margin%
1.59
4.42
5.25
2.59
0.40
0.40
0.40
0.40
0.40
0.40
19.36
0.40
0.40
87
21.82
P/E ratio (avg)x
15.10
15.43
16.53
14.61
15.09
16.46
16.55
15.80
13.94
13.17
14.11
15.80
15.26
22
10.18
EV/EBITx
35.91
34.94
39.06
38.94
37.85
35.73
41.77
46.04
54.44
54.13
13.78
46.04
39.00
64
19.66
FCF yield (avg)%
30.03
32.67
35.36
33.67
33.02
33.77
36.05
38.69
39.67
41.49
25.69
38.69
34.56
32
3.63
FCF margin%
17.94
20.39
22.98
23.90
24.89
26.42
23.93
23.75
21.77
24.74
2.23
23.93
23.83
11
1.068
FCF / Net incomex
0.816
0.794
0.912
0.944
0.939
0.933
0.978
0.963
0.912
0.941
1.464
0.941
0.936
34
17.60
ROIC%
23.84
23.28
21.26
20.41
18.06
19.91
18.70
16.77
16.71
18.54
19.27
18.54
19.30
39
2.55
Return on equity%
0.62
0.40
2.49
1.88
2.20
0.81
1.43
0.40
1.64
0.40
17.58
0.81
1.12
39
24.19
Return on assets%
13.29
13.68
10.98
11.51
10.61
11.30
13.99
11.29
9.31
9.98
13.94
11.29
11.29
77
0.05
EPS$
0.15
0.16
0.15
0.13
0.14
0.15
0.16
0.16
0.15
0.16
0.06
2.29%
(0.23%)
—
19.45
EPS growth%
39.74
41.03
41.77
39.11
39.45
41.05
41.04
38.87
40.38
39.52
6.17
40.38
40.06
16
0.08
Bookvalue per sh$
0.12
0.12
0.11
0.10
0.11
0.10
0.09
0.09
0.08
0.07
0.10
(7.02%)
(5.15%)
—
0.11
FCF per share$
0.10
0.11
0.13
0.13
0.13
0.15
0.15
0.16
0.18
0.18
0.13
6.63%
7.35%
—
0.10
Dividend per sh$
0.11
0.11
0.11
0.12
0.14
0.15
0.17
0.19
0.21
0.22
0.13
9.89%
9.15%
—
14.14
Div yield (avg)%
11.04
10.58
13.40
15.68
13.15
13.93
16.75
16.04
17.77
19.58
3.08
16.75
14.81
7
15.96
Payout ratio%
0.40
0.40
2.33
1.14
1.78
1.94
0.80
0.40
2.15
1.87
25.75
1.87
1.46
9
197.5
Shares (diluted)M
311.9
326.2
388.6
444.9
484.8
587.5
617.1
743.8
838.7
923.2
200.7
13.75%
11.70%
73
9.09
Buyback yield%
13.84
14.27
15.58
13.73
12.54
14.74
15.88
15.95
15.13
14.28
22.52
15.13
14.51
42
1.221
D/E ratiox
1.088
1.174
1.316
1.468
1.775
2.144
2.436
2.518
2.992
3.312
0.824
2.518
1.960
40
48.96
Enterprise value$M
29.24
28.08
28.22
31.54
30.11
32.94
36.95
39.28
40.98
39.28
23.27
5.46%
2.17%
67
49.98
LT debt$M
4.403
4.351
4.174
3.727
3.980
4.122
3.989
4.275
3.765
3.740
35.19
(1.23%)
(2.32%)
94
Revenue
$48.66M
2.97%
1.00×
Cost of revenue
$23.29M
2.77%
0.98×
Operating expenses
$10.92M
3.85%
1.09×
Property and equipment
15.45%
Spread over hurdle
(4.80%)