3.011
Revenue$M
11.62
11.81
12.16
12.42
12.57
13.02
13.55
14.16
14.78
15.59
3.232
4.41%
3.13%
48
3.84
Revenue growth%
6.19
7.09
9.99
8.06
7.82
9.14
6.35
7.17
7.10
8.76
2.39
7.17
7.50
38
20.19
Gross margin%
26.09
23.99
24.18
22.87
23.99
24.89
22.36
24.34
21.72
22.34
22.25
22.36
23.99
93
20.85
Operating margin%
21.86
24.08
25.95
28.67
28.61
31.00
33.40
35.46
36.11
33.75
9.98
33.75
29.83
14
21.54
Net margin%
9.07
9.60
8.12
9.92
10.42
11.70
12.23
11.57
9.24
12.18
20.85
11.70
10.17
76
12.83
P/E ratio (avg)x
43.05
49.85
47.67
51.38
47.70
51.44
48.19
54.65
60.58
62.89
13.04
54.65
50.62
25
8.546
EV/EBITx
15.01
14.73
16.18
17.79
16.56
16.88
16.43
18.11
20.03
22.77
16.57
18.11
16.72
71
4.13
FCF yield (avg)%
18.79
17.23
18.13
19.48
19.04
17.85
16.84
19.66
21.57
22.29
14.06
19.66
18.92
60
13.57
FCF margin%
5.28
3.25
2.34
3.45
3.52
4.25
4.36
4.93
3.65
3.82
18.73
4.25
3.74
16
1.414
FCF / Net incomex
0.791
0.791
0.819
0.823
0.749
0.767
0.695
0.662
0.591
0.548
0.828
0.662
0.758
15
8.12
ROIC%
5.05
6.84
3.88
3.39
5.56
3.41
4.90
7.00
4.21
2.10
4.49
4.21
4.55
75
15.66
Return on equity%
2.65
0.79
1.58
4.49
6.48
7.12
5.92
8.79
10.34
8.90
6.55
8.79
6.20
60
8.36
Return on assets%
25.64
23.40
25.52
26.74
29.65
29.32
31.25
29.86
27.81
27.46
6.47
29.32
27.64
64
0.08
EPS$
0.06
0.07
0.06
0.07
0.07
0.08
0.09
0.09
0.10
0.11
0.09
10.16%
7.04%
—
12.34
EPS growth%
14.81
17.27
14.36
13.68
15.31
15.21
15.57
15.52
13.66
11.77
10.06
15.21
15.01
9
0.18
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.10
0.12
0.13
0.15
0.17
0.18
0.14
11.47%
8.68%
—
0.13
FCF per share$
0.07
0.08
0.07
0.08
0.09
0.10
0.11
0.12
0.14
0.15
0.22
12.10%
10.08%
—
0.14
Dividend per sh$
0.15
0.16
0.17
0.16
0.14
0.14
0.14
0.12
0.12
0.11
0.13
(4.45%)
(3.78%)
—
29.37
Div yield (avg)%
10.05
12.66
12.02
11.92
13.51
11.70
14.51
16.13
13.68
15.91
27.66
14.51
13.08
51
20.73
Payout ratio%
33.79
31.31
31.24
33.81
33.29
32.72
30.64
30.93
30.83
30.02
16.55
30.83
31.27
43
22.57
Shares (diluted)M
28.15
29.18
30.48
32.45
33.20
38.34
40.77
41.86
45.79
46.98
22.56
7.19%
6.99%
20
24.34
Buyback yield%
9.43
8.25
6.88
6.84
6.86
9.54
10.75
12.17
10.86
10.21
19.37
10.75
9.49
19
1.557
D/E ratiox
1.710
1.829
2.118
2.287
2.450
2.574
2.501
2.761
2.935
3.190
1.152
2.761
2.475
10
0.786
Enterprise value$M
12.67
13.32
14.13
15.25
15.74
18.76
21.86
22.82
22.07
24.45
3.723
9.21%
8.30%
23
11.03
LT debt$M
2.282
2.143
2.223
2.073
1.823
1.934
2.020
2.150
2.320
2.185
9.210
3.70%
(0.83%)
86
Revenue
$15.59M
3.13%
1.00×
Cost of revenue
$7.921M
3.23%
1.01×
Operating expenses
$3.576M
3.69%
1.06×
Property and equipment
15.82%
Spread over hurdle
32.21%