24.15
Revenue$M
30.34
31.09
32.69
33.07
34.34
34.78
35.07
36.60
37.97
38.19
26.14
2.15%
2.60%
73
12.59
Revenue growth%
19.16
19.68
18.43
19.38
21.13
21.60
21.07
23.46
20.96
22.96
20.92
21.60
21.02
67
29.12
Gross margin%
2.22
1.18
2.10
4.99
3.19
3.64
5.01
7.40
9.32
7.97
14.26
7.40
4.32
7
18.05
Operating margin%
9.13
10.70
12.31
12.53
14.29
13.07
13.27
11.01
10.53
9.27
21.83
11.01
11.66
17
15.07
Net margin%
25.41
24.80
25.66
26.69
25.65
26.22
23.22
24.56
23.37
22.21
17.07
23.37
25.11
93
13.92
P/E ratio (avg)x
41.58
46.41
43.74
43.51
49.30
51.96
58.93
54.96
61.06
65.76
32.19
58.93
50.63
68
18.04
EV/EBITx
47.98
47.22
55.35
56.24
58.24
65.56
63.62
62.53
60.87
62.42
34.14
62.53
59.56
87
7.02
FCF yield (avg)%
16.50
14.93
15.99
14.69
17.26
16.19
15.55
15.44
14.66
14.13
27.47
15.44
15.49
89
10.48
FCF margin%
4.92
5.11
3.09
3.27
3.84
0.86
0.40
0.60
0.40
0.40
7.25
0.40
1.98
36
1.163
FCF / Net incomex
0.094
0.097
0.105
0.096
0.102
0.096
0.099
0.105
0.114
0.125
1.315
0.105
0.101
47
2.40
ROIC%
1.38
0.40
2.54
1.21
2.43
1.16
2.23
3.43
4.39
6.22
26.65
3.43
2.33
21
24.89
Return on equity%
2.69
2.53
1.37
0.40
1.30
0.40
0.40
0.40
2.61
2.13
16.22
0.40
1.34
8
4.57
Return on assets%
18.63
20.57
20.78
17.81
19.67
18.92
20.44
23.10
26.08
26.99
13.92
23.10
20.50
74
0.06
EPS$
0.09
0.10
0.10
0.10
0.10
0.09
0.11
0.12
0.13
0.14
0.06
6.11%
5.47%
—
6.82
EPS growth%
19.65
18.05
17.46
17.27
17.07
19.06
18.68
17.95
17.01
15.03
21.94
17.95
17.71
16
0.07
Bookvalue per sh$
0.17
0.18
0.17
0.19
0.20
0.19
0.22
0.25
0.27
0.31
0.07
9.52%
7.02%
—
0.02
FCF per share$
0.12
0.13
0.12
0.13
0.12
0.12
0.12
0.12
0.11
0.12
0.12
0.23%
(0.19%)
—
0.13
Dividend per sh$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
(2.28%)
(2.25%)
—
26.85
Div yield (avg)%
32.38
29.68
32.61
30.68
31.77
31.84
29.47
32.33
32.17
34.23
17.58
32.17
32.00
67
11.43
Payout ratio%
9.23
9.23
6.25
4.87
4.20
2.55
0.95
0.40
2.74
4.59
21.74
2.55
4.40
50
76.89
Shares (diluted)M
77.46
87.41
97.52
108.3
100.9
93.17
94.62
89.82
101.3
95.65
74.84
(1.05%)
1.97%
59
9.27
Buyback yield%
22.94
20.92
18.91
18.63
18.95
16.63
18.68
17.33
19.78
20.80
14.39
18.68
18.93
86
0.610
D/E ratiox
0.675
0.707
0.665
0.735
0.852
0.855
0.879
1.002
1.131
1.065
0.903
1.002
0.853
30
30.11
Enterprise value$M
12.07
11.10
10.79
11.33
11.21
11.13
12.10
13.14
14.97
16.26
10.00
7.72%
3.91%
89
29.12
LT debt$M
10.62
11.43
12.35
12.25
12.22
14.85
15.25
15.45
15.80
17.02
5.307
6.85%
5.21%
8
Revenue
$38.19M
2.60%
1.00×
Cost of revenue
$17.71M
2.97%
1.04×
Operating expenses
$8.230M
2.10%
0.95×
Property and equipment
16.51%
Spread over hurdle
56.75%