45.26
Revenue$M
26.08
27.64
30.05
32.68
34.34
36.93
38.66
42.08
45.53
47.63
48.81
6.76%
6.88%
36
29.67
Revenue growth%
20.23
20.73
23.54
23.82
23.69
22.61
24.94
24.18
22.60
22.02
27.69
22.61
23.07
21
14.69
Gross margin%
24.02
23.50
24.30
25.99
27.06
28.04
28.82
31.64
30.42
30.82
13.32
30.42
27.55
8
7.14
Operating margin%
20.67
21.96
23.30
23.85
26.37
24.62
25.57
24.51
22.16
19.45
23.99
24.51
23.58
46
27.84
Net margin%
12.87
14.35
12.70
15.38
17.05
20.03
20.05
18.58
16.19
16.17
17.21
18.58
16.18
93
11.59
P/E ratio (avg)x
12.08
12.10
13.42
14.15
15.45
15.60
16.41
18.74
18.19
19.97
29.84
18.19
15.52
56
25.45
EV/EBITx
24.05
25.04
26.28
29.37
34.25
34.72
34.56
37.36
44.77
43.93
25.97
37.36
34.41
93
27.12
FCF yield (avg)%
16.07
15.45
17.84
17.07
15.20
12.86
12.97
12.69
10.11
11.75
9.73
12.69
14.08
88
8.14
FCF margin%
6.55
6.08
7.82
5.66
2.98
0.40
1.56
3.70
2.15
3.73
15.04
2.15
3.72
89
1.703
FCF / Net incomex
1.732
1.726
1.845
2.116
2.136
2.388
2.627
2.935
3.157
3.782
0.844
2.935
2.262
49
6.18
ROIC%
16.26
15.13
13.43
11.94
13.06
12.58
11.78
13.11
14.19
13.20
7.37
13.11
13.15
87
4.07
Return on equity%
1.03
0.40
0.67
0.40
0.40
0.40
0.40
0.40
3.25
5.45
15.92
0.40
0.40
48
8.71
Return on assets%
0.40
2.45
5.18
5.93
6.76
4.84
4.36
3.44
1.73
0.40
21.53
3.44
3.90
50
0.31
EPS$
0.14
0.14
0.15
0.16
0.18
0.20
0.20
0.23
0.26
0.29
0.34
9.51%
7.99%
—
26.21
EPS growth%
26.09
24.76
25.31
27.05
25.06
26.10
25.38
27.63
27.36
25.86
20.28
26.10
25.97
49
0.17
Bookvalue per sh$
0.29
0.28
0.25
0.27
0.25
0.26
0.23
0.22
0.22
0.20
0.53
(4.46%)
(5.45%)
—
0.52
FCF per share$
0.08
0.09
0.10
0.11
0.12
0.13
0.13
0.12
0.13
0.15
0.41
4.46%
5.74%
—
0.22
Dividend per sh$
0.32
0.31
0.30
0.28
0.28
0.30
0.32
0.32
0.33
0.35
0.31
4.46%
0.68%
—
14.74
Div yield (avg)%
25.47
23.29
23.58
23.26
20.69
20.93
23.03
24.44
21.76
22.43
28.01
22.43
23.14
32
22.67
Payout ratio%
10.16
7.19
9.67
7.37
9.83
12.77
13.90
11.71
9.67
11.75
23.86
11.75
9.99
61
40.54
Shares (diluted)M
66.48
70.06
69.03
78.09
79.97
78.49
90.37
86.80
93.61
112.1
41.20
6.98%
5.57%
16
24.63
Buyback yield%
8.13
10.91
10.80
12.13
12.82
14.65
12.33
15.00
15.96
18.57
29.07
15.00
12.58
6
0.862
D/E ratiox
0.586
0.616
0.704
0.722
0.780
0.883
1.004
1.007
0.998
0.989
1.122
0.998
0.831
56
28.82
Enterprise value$M
30.24
28.42
32.69
36.11
41.58
46.69
53.97
56.48
53.05
56.14
36.91
6.19%
8.02%
32
30.59
LT debt$M
14.89
16.82
19.15
22.23
26.15
30.47
35.17
40.02
46.91
51.71
19.23
14.61%
13.11%
75
Revenue
$47.63M
6.88%
1.00×
Cost of revenue
$23.16M
6.91%
1.00×
Operating expenses
$11.30M
6.98%
1.01×
Property and equipment
17.91%
Cash and investments
14.86%
Return on capital
179.70%
Spread over hurdle
171.06%