35.73
Revenue$M
44.19
44.21
44.73
45.50
46.21
47.86
49.22
51.48
52.64
52.63
36.87
2.64%
1.98%
39
26.98
Revenue growth%
14.70
12.26
10.30
10.07
9.16
11.61
13.64
15.50
13.90
16.70
19.96
13.90
12.95
48
9.72
Gross margin%
5.63
3.45
4.32
2.40
1.65
0.82
1.68
2.43
0.56
0.94
17.98
0.94
2.04
64
12.33
Operating margin%
18.10
17.55
15.93
18.88
21.05
21.77
23.57
21.88
19.29
16.83
18.37
21.77
19.08
66
7.14
Net margin%
1.64
1.96
4.84
4.04
5.39
6.89
6.09
8.74
11.05
12.42
3.31
8.74
5.74
88
9.934
P/E ratio (avg)x
23.30
22.06
25.72
28.14
27.04
26.29
28.29
31.04
35.05
33.24
30.62
31.04
27.59
25
23.49
EV/EBITx
27.22
29.94
29.41
30.24
32.23
37.76
44.63
46.10
51.46
54.64
30.94
46.10
35.00
80
3.16
FCF yield (avg)%
19.24
21.54
21.42
18.92
16.43
16.16
13.81
14.43
13.88
16.52
22.30
14.43
16.48
33
21.20
FCF margin%
10.43
10.10
10.39
13.11
13.97
16.14
17.79
15.44
15.78
13.37
5.03
15.78
13.67
44
1.657
FCF / Net incomex
0.718
0.711
0.719
0.763
0.806
0.780
0.824
0.898
0.871
0.933
0.863
0.871
0.793
55
15.36
ROIC%
14.04
15.13
15.50
15.81
14.96
16.78
17.78
15.61
12.63
14.52
15.45
15.61
15.31
43
17.73
Return on equity%
17.92
18.61
16.92
14.78
12.60
15.36
16.32
16.39
15.73
17.90
3.48
16.32
16.36
42
11.02
Return on assets%
26.76
28.02
26.48
27.78
24.85
27.51
25.49
23.61
21.90
19.19
14.52
23.61
25.99
22
0.76
EPS$
0.18
0.17
0.17
0.18
0.20
0.20
0.21
0.23
0.27
0.31
0.78
8.76%
5.86%
—
15.58
EPS growth%
26.56
27.26
27.13
27.05
26.44
26.18
24.71
24.91
26.75
27.07
18.51
26.18
26.66
39
0.87
Bookvalue per sh$
0.23
0.22
0.23
0.25
0.29
0.31
0.35
0.33
0.38
0.39
0.24
6.22%
4.72%
—
0.71
FCF per share$
0.98
1.16
1.16
1.29
1.48
1.60
1.63
1.98
2.16
2.21
0.16
8.36%
9.89%
—
0.40
Dividend per sh$
0.99
1.11
1.18
1.10
1.13
1.21
1.22
1.38
1.37
1.28
0.91
2.50%
2.79%
—
9.74
Div yield (avg)%
23.49
21.15
19.51
22.03
24.12
25.26
25.04
23.74
24.66
24.62
26.13
24.66
23.93
47
20.28
Payout ratio%
29.94
29.54
27.10
27.20
28.15
25.86
26.74
26.08
27.36
25.80
13.05
26.08
27.15
17
56.38
Shares (diluted)M
83.11
81.20
85.69
93.45
88.11
88.71
84.77
77.01
86.83
97.83
57.52
2.11%
2.43%
67
22.13
Buyback yield%
0.40
0.40
0.40
0.40
0.87
0.40
0.61
0.40
0.65
0.40
11.50
0.40
0.40
62
1.770
D/E ratiox
1.374
1.379
1.388
1.375
1.655
1.812
2.071
2.275
2.648
2.583
0.890
2.275
1.733
15
57.44
Enterprise value$M
24.27
22.39
21.17
20.47
19.90
17.72
18.27
19.29
20.97
21.85
54.89
1.89%
(0.93%)
73
39.74
LT debt$M
26.00
26.83
25.05
25.22
25.26
25.50
23.14
23.81
23.57
26.21
53.39
0.74%
1.01%
12
Revenue
$52.63M
1.98%
1.00×
Cost of revenue
$33.66M
2.03%
1.00×
Operating expenses
$9.663M
1.84%
0.99×
Property and equipment
15.73%
Spread over hurdle
(6.67%)