1.935
Revenue$M
16.82
17.78
19.01
20.27
21.36
22.25
23.40
24.87
25.81
27.30
2.016
5.03%
5.61%
37
20.41
Revenue growth%
27.15
24.93
24.01
22.06
24.08
24.31
21.32
21.39
23.05
23.65
15.61
23.05
23.83
68
29.00
Gross margin%
14.19
12.61
15.46
17.85
16.49
17.45
18.61
20.80
21.08
19.05
23.02
19.05
17.65
53
4.32
Operating margin%
6.49
5.43
4.88
2.09
3.08
4.03
1.61
3.56
3.94
5.97
21.43
3.94
3.99
36
14.35
Net margin%
6.57
8.69
5.75
3.29
1.72
0.40
0.40
1.82
2.43
0.98
16.50
0.98
2.12
39
20.13
P/E ratio (avg)x
17.92
17.06
18.63
20.19
18.26
18.13
17.86
16.55
14.78
15.08
14.28
16.55
17.89
76
20.37
EV/EBITx
21.01
23.26
23.72
25.66
29.20
32.57
33.51
34.25
32.63
32.98
9.632
32.98
30.88
30
18.19
FCF yield (avg)%
14.39
14.08
12.09
13.22
12.33
13.35
10.64
11.64
11.97
9.64
24.59
11.64
12.21
35
11.10
FCF margin%
27.05
27.76
25.92
26.40
24.27
23.44
20.91
23.14
23.20
25.79
22.69
23.20
25.03
29
0.812
FCF / Net incomex
0.531
0.566
0.537
0.520
0.551
0.549
0.525
0.470
0.496
0.550
0.641
0.525
0.534
8
21.43
ROIC%
4.53
4.48
2.68
5.26
7.15
7.33
7.36
7.40
7.38
7.31
19.58
7.36
7.23
93
20.47
Return on equity%
10.73
12.60
13.89
12.13
9.44
7.08
4.71
2.29
2.86
0.40
7.31
2.86
8.26
71
9.75
Return on assets%
27.38
26.07
29.03
30.88
31.49
31.46
30.48
28.14
29.37
27.69
17.00
29.37
29.20
26
0.11
EPS$
0.18
0.19
0.19
0.21
0.23
0.26
0.31
0.36
0.38
0.44
0.12
13.96%
10.39%
—
19.39
EPS growth%
9.72
7.35
7.67
8.83
7.08
8.73
7.47
6.56
3.76
5.74
22.17
6.56
7.41
59
0.56
Bookvalue per sh$
0.28
0.27
0.29
0.29
0.31
0.31
0.35
0.41
0.43
0.48
0.44
9.22%
5.39%
—
0.12
FCF per share$
0.20
0.20
0.18
0.20
0.21
0.24
0.26
0.26
0.29
0.27
0.18
5.16%
4.07%
—
0.63
Dividend per sh$
0.19
0.19
0.20
0.20
0.20
0.20
0.20
0.19
0.19
0.17
0.63
(2.95%)
(0.84%)
—
2.81
Div yield (avg)%
18.61
20.82
22.69
24.84
25.22
27.72
30.40
28.16
28.92
29.54
24.54
28.92
26.47
84
2.99
Payout ratio%
20.40
20.29
18.05
16.02
17.50
19.57
18.98
21.73
20.09
18.44
16.23
19.57
19.28
75
23.48
Shares (diluted)M
25.00
24.47
28.10
27.82
30.60
33.51
34.12
34.27
35.43
39.08
23.25
5.02%
4.53%
13
26.63
Buyback yield%
12.91
10.59
11.88
14.84
14.32
12.78
11.58
10.90
8.61
6.81
10.62
10.90
11.73
45
1.479
D/E ratiox
0.175
0.181
0.158
0.143
0.147
0.131
0.141
0.151
0.161
0.159
1.432
0.151
0.155
68
15.96
Enterprise value$M
19.84
18.35
18.92
20.46
20.50
23.06
21.47
22.95
22.39
25.50
9.960
4.46%
3.55%
20
4.523
LT debt$M
6.965
7.073
7.062
6.972
7.309
6.368
6.612
6.840
6.725
6.943
2.045
(1.02%)
(0.89%)
69
Revenue
$27.30M
5.61%
1.00×
Cost of revenue
$11.45M
5.31%
0.97×
Operating expenses
$6.994M
6.24%
1.06×
Property and equipment
16.48%
Return on capital
103.95%
Spread over hurdle
95.20%