3.967
Revenue$M
2.893
3.011
3.185
3.446
3.689
3.888
4.138
4.298
4.465
4.743
4.076
5.15%
5.77%
5
21.92
Revenue growth%
5.57
6.38
8.23
7.83
5.88
8.38
8.67
9.18
9.51
11.84
13.43
9.18
8.31
15
25.59
Gross margin%
23.43
20.68
18.91
19.59
17.01
14.12
11.47
13.33
11.49
11.43
22.48
11.49
15.56
6
27.90
Operating margin%
1.14
0.68
0.61
1.86
0.86
3.67
5.17
7.30
6.06
8.96
22.66
6.06
2.76
12
16.64
Net margin%
6.28
5.54
6.73
9.67
11.06
9.46
9.44
9.87
8.78
7.78
16.74
9.44
9.11
27
8.822
P/E ratio (avg)x
29.24
28.76
31.26
32.49
34.63
36.49
36.74
38.23
38.53
37.06
7.849
37.06
35.56
74
16.36
EV/EBITx
15.74
16.79
16.89
19.64
18.74
17.93
17.56
17.36
18.56
20.24
35.96
17.93
17.75
54
9.14
FCF yield (avg)%
17.27
18.92
18.99
17.94
18.23
18.12
17.97
19.95
18.63
19.50
29.42
18.63
18.43
28
6.52
FCF margin%
18.84
19.24
21.77
20.91
22.22
19.44
19.46
17.50
14.61
16.50
21.60
17.50
19.34
68
0.855
FCF / Net incomex
2.056
2.265
2.375
2.678
2.661
2.762
3.000
3.470
3.704
3.775
1.681
3.470
2.720
40
15.48
ROIC%
20.70
19.63
18.98
18.63
17.22
16.26
15.64
13.37
15.26
16.53
5.92
15.64
16.88
94
18.74
Return on equity%
16.01
16.62
18.99
20.69
19.56
19.76
18.54
20.50
19.52
19.48
16.21
19.52
19.50
27
28.34
Return on assets%
10.37
7.68
6.70
8.60
6.92
7.34
7.91
5.71
3.66
1.08
10.09
5.71
7.13
26
0.17
EPS$
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.18
0.68%
(0.44%)
—
9.04
EPS growth%
10.61
13.01
13.85
15.11
13.88
15.86
15.01
15.86
13.71
15.76
11.03
15.76
14.45
79
0.11
Bookvalue per sh$
0.19
0.17
0.16
0.17
0.18
0.19
0.19
0.18
0.17
0.17
0.16
(1.01%)
(0.47%)
—
0.09
FCF per share$
0.17
0.20
0.23
0.27
0.28
0.28
0.29
0.28
0.32
0.32
0.04
2.83%
7.25%
—
0.18
Dividend per sh$
0.22
0.25
0.28
0.32
0.35
0.37
0.38
0.37
0.40
0.47
0.15
5.74%
8.84%
—
6.73
Div yield (avg)%
7.75
7.36
5.39
4.30
2.08
4.56
5.19
5.97
3.37
3.93
15.75
4.56
4.87
31
6.66
Payout ratio%
29.02
28.22
27.67
25.25
25.51
22.94
22.17
22.93
22.78
24.94
10.23
22.93
25.10
48
10.58
Shares (diluted)M
11.09
11.46
11.97
10.72
11.15
12.27
11.65
12.69
12.02
12.74
10.60
2.70%
1.37%
59
4.02
Buyback yield%
23.37
25.07
26.18
27.89
26.79
24.62
23.24
26.20
24.32
22.28
17.46
24.32
24.85
51
0.966
D/E ratiox
0.691
0.697
0.760
0.734
0.792
0.889
0.944
0.916
1.057
1.121
0.348
0.944
0.840
27
3.240
Enterprise value$M
2.468
2.821
2.728
2.560
2.522
2.447
2.393
2.280
2.167
2.461
2.153
(0.49%)
1.38%
90
2.132
LT debt$M
1.205
1.135
1.027
1.144
1.036
1.134
1.051
1.091
1.215
1.084
5.284
0.91%
(1.95%)
26
Revenue
$4.743M
5.77%
1.00×
Cost of revenue
$2.409M
5.66%
0.99×
Operating expenses
$0.735M
5.75%
1.00×
Property and equipment
14.72%
Spread over hurdle
26.05%