4.687
Revenue$M
5.668
5.684
5.596
5.642
5.521
5.516
5.448
5.593
5.571
5.586
5.244
0.24%
(0.34%)
91
8.06
Revenue growth%
6.24
4.89
6.77
4.16
2.99
4.65
6.80
8.43
5.93
6.13
23.46
6.13
6.03
12
28.90
Gross margin%
0.40
0.40
0.72
0.40
0.40
2.21
0.81
0.40
2.86
3.98
16.41
2.21
0.56
12
26.36
Operating margin%
7.02
9.54
10.02
10.57
7.89
8.32
7.67
5.98
3.44
3.76
26.69
5.98
7.78
11
23.45
Net margin%
7.26
6.52
9.38
11.17
8.94
9.29
8.12
7.26
5.18
5.87
29.64
7.26
7.69
22
30.89
P/E ratio (avg)x
14.42
15.25
15.06
16.78
18.27
18.47
17.44
17.72
18.32
20.51
27.90
18.32
17.58
65
16.42
EV/EBITx
25.08
26.44
30.60
36.72
36.26
37.25
36.03
37.60
43.52
46.58
34.02
37.60
36.49
38
27.01
FCF yield (avg)%
16.46
15.74
16.80
15.17
17.02
16.11
18.00
20.10
20.90
19.71
4.65
19.71
16.91
92
10.79
FCF margin%
13.10
15.74
16.92
15.47
14.61
17.02
17.88
19.25
19.56
19.61
13.20
19.25
16.97
70
0.667
FCF / Net incomex
1.329
1.404
1.475
1.477
1.625
1.514
1.455
1.300
1.180
1.092
0.225
1.300
1.429
53
9.65
ROIC%
28.88
27.77
30.23
28.81
30.58
30.50
30.75
32.68
31.73
29.65
26.59
30.75
30.37
40
5.01
Return on equity%
25.38
27.09
29.92
32.04
31.46
34.34
33.03
31.43
31.56
28.83
10.30
31.56
31.44
21
17.97
Return on assets%
13.72
12.96
14.54
14.95
13.75
13.84
14.66
17.06
18.91
18.63
24.23
17.06
14.60
43
0.07
EPS$
0.16
0.16
0.17
0.17
0.16
0.15
0.14
0.16
0.17
0.17
0.08
0.56%
0.78%
—
17.78
EPS growth%
14.75
17.03
17.99
19.04
18.23
16.66
18.20
17.28
16.30
18.94
15.14
17.28
17.63
90
0.03
Bookvalue per sh$
0.17
0.17
0.17
0.19
0.18
0.17
0.18
0.20
0.22
0.23
0.07
5.50%
3.81%
—
0.09
FCF per share$
0.08
0.07
0.08
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.11
6.66%
3.71%
—
0.09
Dividend per sh$
0.07
0.08
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.04
7.47%
6.73%
—
26.55
Div yield (avg)%
0.40
1.86
2.24
0.40
0.40
2.28
2.87
4.85
5.66
3.68
27.12
3.68
2.26
19
26.61
Payout ratio%
25.12
26.28
25.17
23.58
23.87
23.74
21.23
21.94
23.77
24.78
5.28
23.74
23.82
44
19.83
Shares (diluted)M
19.29
19.05
21.09
22.95
24.43
25.85
23.24
23.67
22.47
24.61
19.29
0.15%
2.53%
48
11.79
Buyback yield%
9.04
8.57
10.67
8.49
6.51
5.07
6.17
8.56
7.17
9.69
10.11
7.17
8.52
91
0.574
D/E ratiox
1.657
1.656
1.564
1.406
1.439
1.510
1.363
1.544
1.597
1.450
0.323
1.510
1.527
79
4.976
Enterprise value$M
4.072
4.072
4.086
4.599
5.260
5.894
5.716
5.933
6.951
6.899
2.815
5.57%
6.63%
32
0.810
LT debt$M
5.362
5.713
5.860
5.897
5.881
6.443
6.381
7.322
7.982
8.994
4.423
8.87%
6.77%
38
Revenue
$5.586M
(0.34%)
1.00×
Cost of revenue
$3.539M
(0.13%)
1.02×
Operating expenses
$1.281M
(0.78%)
0.96×
Property and equipment
17.03%
Spread over hurdle
(6.90%)