31.46
Revenue$M
28.03
27.55
27.67
27.68
28.14
28.52
28.34
28.67
28.48
29.07
32.66
0.65%
0.44%
50
22.78
Revenue growth%
17.13
18.52
18.62
19.90
17.09
16.60
15.08
16.26
13.65
15.48
11.50
15.48
16.85
42
2.02
Gross margin%
28.63
26.37
28.89
31.87
30.07
32.56
30.09
31.74
31.38
31.19
28.10
31.38
30.64
11
23.41
Operating margin%
11.72
10.61
11.76
10.33
12.13
14.86
14.16
11.62
10.93
12.52
21.25
12.52
11.74
47
9.40
Net margin%
18.02
18.62
19.33
18.70
20.52
22.41
25.21
23.01
20.67
17.99
21.79
22.41
19.93
49
25.54
P/E ratio (avg)x
27.43
31.71
32.74
31.50
35.37
34.63
33.59
37.38
38.17
39.12
6.564
37.38
34.11
18
24.38
EV/EBITx
12.59
11.94
12.69
12.53
14.56
15.40
14.86
14.53
15.20
15.86
8.230
15.20
14.55
84
18.95
FCF yield (avg)%
25.50
27.26
26.88
29.68
30.71
30.18
27.73
28.89
29.28
27.35
16.67
28.89
28.31
71
24.79
FCF margin%
4.84
3.18
2.32
4.81
3.56
1.09
2.21
2.38
0.40
2.41
29.40
2.21
2.39
30
1.172
FCF / Net incomex
0.611
0.617
0.661
0.717
0.759
0.766
0.689
0.718
0.642
0.562
1.556
0.689
0.675
42
29.30
ROIC%
23.90
26.84
27.77
26.84
28.45
26.17
25.69
24.73
25.56
24.49
26.44
25.56
25.93
74
25.02
Return on equity%
24.09
26.45
27.52
29.21
27.66
24.67
27.52
27.45
29.95
26.95
18.32
27.45
27.49
47
25.30
Return on assets%
5.38
3.53
4.70
5.20
6.53
9.49
9.26
11.96
14.70
12.63
27.63
11.96
7.90
94
0.05
EPS$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.06
(5.46%)
(0.62%)
—
19.23
EPS growth%
17.52
20.05
20.69
18.09
18.26
16.64
17.25
14.69
13.24
12.07
5.60
14.69
17.39
51
0.08
Bookvalue per sh$
0.12
0.13
0.15
0.17
0.19
0.21
0.20
0.21
0.20
0.19
0.08
(0.37%)
5.49%
—
0.06
FCF per share$
0.10
0.09
0.09
0.08
0.09
0.08
0.09
0.09
0.09
0.09
0.10
2.17%
0.24%
—
0.09
Dividend per sh$
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.08
(0.19%)
(1.10%)
—
6.48
Div yield (avg)%
18.57
16.45
16.25
13.64
14.85
14.65
14.55
15.63
15.89
17.01
14.74
15.63
15.76
45
28.02
Payout ratio%
5.30
2.37
0.40
0.40
2.41
3.61
2.17
0.85
1.98
2.95
7.88
2.17
2.27
65
145.1
Shares (diluted)M
112.5
108.4
97.56
104.8
97.47
100.0
93.44
87.46
95.26
93.19
141.9
(0.89%)
(2.73%)
38
15.84
Buyback yield%
12.74
15.40
16.50
17.34
15.90
14.75
17.38
14.52
13.60
13.67
23.54
14.52
15.08
55
1.653
D/E ratiox
0.154
0.140
0.153
0.145
0.152
0.133
0.142
0.142
0.150
0.149
1.231
0.142
0.147
51
20.07
Enterprise value$M
4.187
3.945
4.136
4.620
4.569
4.875
4.897
4.742
4.812
5.075
23.52
2.12%
1.33%
80
10.97
LT debt$M
37.75
38.83
40.34
45.57
46.44
49.19
49.10
47.05
49.03
57.34
13.01
4.31%
4.11%
27
Revenue
$29.07M
0.44%
1.00×
Cost of revenue
$18.37M
0.33%
0.99×
Operating expenses
$4.598M
1.31%
1.09×
Property and equipment
19.29%
Goodwill & intangibles
15.36%
Spread over hurdle
(5.37%)