16.44
Revenue$M
8.460
8.983
9.805
10.50
11.43
12.26
13.36
14.50
15.90
17.36
16.82
8.72%
8.12%
74
5.79
Revenue growth%
9.31
11.83
9.76
10.67
12.14
13.60
14.89
12.66
12.01
13.52
3.87
13.52
12.07
49
7.75
Gross margin%
27.08
26.56
28.88
26.60
28.19
27.30
29.88
31.70
33.55
35.65
9.43
31.70
28.53
20
23.88
Operating margin%
21.91
20.93
21.26
22.37
20.79
19.46
17.79
17.31
15.13
14.99
19.31
17.31
20.13
6
2.30
Net margin%
7.54
10.10
9.56
8.35
7.17
4.93
4.64
5.73
5.07
5.31
19.02
5.07
6.45
85
23.71
P/E ratio (avg)x
10.75
10.34
11.15
9.847
8.654
8.558
9.011
8.712
8.934
7.736
35.24
8.712
8.972
44
34.30
EV/EBITx
14.45
16.17
18.16
18.31
18.64
19.75
21.34
24.16
26.17
24.42
21.52
24.16
19.20
59
12.64
FCF yield (avg)%
21.04
20.25
17.97
16.18
18.02
20.70
19.35
16.99
15.44
17.06
11.69
17.06
18.00
30
28.46
FCF margin%
5.23
3.06
0.40
2.38
0.40
2.82
3.86
5.72
2.80
1.60
24.04
2.82
2.81
94
0.911
FCF / Net incomex
1.368
1.325
1.351
1.353
1.240
1.245
1.183
1.269
1.363
1.447
1.104
1.269
1.338
59
26.27
ROIC%
28.08
28.00
30.67
30.78
30.87
31.98
34.53
32.02
33.64
34.73
12.82
33.64
31.42
61
14.68
Return on equity%
2.98
2.35
1.49
0.40
3.00
0.81
2.45
0.40
0.40
0.40
19.24
0.40
1.15
37
13.10
Return on assets%
26.87
27.58
25.47
24.36
21.63
22.68
25.39
23.11
21.70
19.05
25.57
22.68
23.73
88
0.09
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.10
2.69%
2.91%
—
13.91
EPS growth%
24.84
24.24
22.70
21.28
24.07
24.39
23.39
24.75
24.17
26.97
20.87
24.39
24.20
43
0.05
Bookvalue per sh$
0.24
0.23
0.22
0.25
0.25
0.27
0.28
0.31
0.30
0.31
0.14
3.99%
3.55%
—
0.06
FCF per share$
0.14
0.13
0.12
0.13
0.12
0.12
0.12
0.13
0.14
0.13
0.19
1.92%
0.54%
—
0.07
Dividend per sh$
0.15
0.16
0.17
0.17
0.19
0.20
0.19
0.18
0.16
0.15
0.05
(4.92%)
(0.84%)
—
16.74
Div yield (avg)%
26.09
24.33
27.14
26.35
23.81
25.77
25.15
22.18
20.68
23.46
17.81
23.46
24.74
14
26.02
Payout ratio%
29.46
28.72
27.68
28.24
30.59
31.25
33.76
34.82
32.52
34.38
25.72
33.76
30.92
56
46.43
Shares (diluted)M
64.37
60.16
59.85
65.12
71.47
72.77
80.35
90.95
90.38
89.06
46.84
4.50%
2.95%
66
2.34
Buyback yield%
7.32
8.37
8.31
5.74
8.72
6.68
3.84
5.34
4.02
6.27
15.77
5.34
6.47
81
1.308
D/E ratiox
1.133
1.231
1.082
1.156
1.017
1.029
1.050
1.117
1.206
1.130
1.271
1.117
1.123
66
3.129
Enterprise value$M
6.867
6.429
5.602
4.928
5.004
4.998
4.980
5.061
5.535
5.424
14.89
1.62%
(1.73%)
48
2.940
LT debt$M
23.83
28.11
26.77
31.61
32.27
32.23
33.37
35.29
35.15
37.97
9.423
3.30%
5.91%
69
Revenue
$17.36M
8.12%
1.00×
Cost of revenue
$11.54M
8.21%
1.01×
Operating expenses
$2.333M
8.22%
1.01×
Goodwill & intangibles
17.00%
Property and equipment
16.23%
Spread over hurdle
(1.95%)