9.790
Revenue$M
42.16
46.55
50.27
54.75
59.57
65.21
72.16
77.76
83.75
91.21
10.78
8.90%
8.84%
24
21.46
Revenue growth%
11.64
14.03
11.61
14.60
16.44
18.45
16.28
13.72
14.14
15.42
20.82
15.42
14.37
42
17.22
Gross margin%
11.73
10.24
7.80
6.58
8.12
6.72
7.36
5.88
4.14
2.46
17.19
5.88
7.04
90
28.57
Operating margin%
2.96
0.40
0.40
1.19
0.73
0.40
3.08
2.43
1.23
0.40
15.22
1.23
0.96
14
14.05
Net margin%
5.92
6.37
6.92
8.72
7.67
10.30
11.04
12.84
13.56
15.18
27.48
12.84
9.51
91
26.44
P/E ratio (avg)x
12.50
11.20
11.56
10.27
10.18
10.16
10.89
10.66
11.63
11.30
33.00
10.89
11.05
67
36.15
EV/EBITx
25.44
27.17
24.51
21.81
21.47
23.28
21.64
21.27
19.31
16.96
32.51
21.27
21.73
52
8.35
FCF yield (avg)%
15.62
12.71
13.44
11.04
11.11
11.29
11.23
8.85
6.23
4.24
17.10
8.85
11.17
80
20.86
FCF margin%
12.67
15.64
16.57
18.76
19.70
19.36
18.81
21.31
21.80
21.29
17.73
21.29
19.08
40
0.201
FCF / Net incomex
0.640
0.736
0.707
0.673
0.619
0.680
0.711
0.674
0.684
0.717
0.215
0.684
0.682
50
28.41
ROIC%
10.41
11.04
9.37
8.88
5.93
5.21
2.55
0.40
2.98
0.99
24.41
2.55
5.57
76
13.81
Return on equity%
23.26
22.89
22.53
20.87
23.02
25.63
24.26
22.13
23.28
20.66
29.65
23.28
22.96
68
24.01
Return on assets%
20.49
23.43
23.27
22.85
20.00
17.17
18.62
16.51
14.62
12.17
26.53
16.51
19.31
32
0.25
EPS$
0.26
0.24
0.27
0.30
0.30
0.27
0.27
0.26
0.23
0.22
0.27
(6.08%)
(0.38%)
—
22.89
EPS growth%
32.84
34.60
31.65
33.20
32.80
30.26
27.91
26.83
24.76
22.57
15.78
26.83
30.95
65
0.32
Bookvalue per sh$
0.55
0.63
0.66
0.67
0.66
0.64
0.63
0.68
0.71
0.76
0.29
2.89%
3.55%
—
0.09
FCF per share$
0.27
0.23
0.21
0.22
0.23
0.21
0.18
0.18
0.18
0.18
0.22
(4.81%)
(4.07%)
—
0.38
Dividend per sh$
0.14
0.13
0.12
0.13
0.14
0.16
0.15
0.16
0.18
0.19
0.30
5.35%
3.70%
—
24.41
Div yield (avg)%
5.13
5.34
2.83
5.41
6.06
7.82
10.71
10.24
10.66
11.72
9.10
10.66
6.94
40
27.61
Payout ratio%
4.33
2.12
4.47
4.48
3.31
1.69
0.40
2.09
2.38
1.23
25.00
1.69
2.25
15
80.93
Shares (diluted)M
94.36
97.15
98.31
94.13
94.26
107.4
108.7
107.3
114.5
116.2
77.96
4.27%
3.54%
69
28.35
Buyback yield%
0.40
2.40
1.25
1.62
0.40
2.68
4.53
3.08
5.72
5.80
7.64
4.53
2.54
68
0.986
D/E ratiox
1.133
1.042
1.161
1.243
1.294
1.300
1.300
1.376
1.236
1.264
0.828
1.300
1.254
35
15.80
Enterprise value$M
52.21
47.58
48.83
43.29
46.79
47.85
43.94
39.24
39.04
39.54
14.01
(3.31%)
(2.15%)
48
38.18
LT debt$M
52.70
58.81
68.23
67.52
73.13
69.99
78.10
84.25
95.08
111.3
38.84
8.75%
8.97%
72
Revenue
$91.21M
8.84%
1.00×
Cost of revenue
$57.76M
8.52%
0.97×
Operating expenses
$21.25M
9.31%
1.04×
Property and equipment
15.29%
Goodwill & intangibles
15.24%
Spread over hurdle
(0.15%)