19.50
Revenue$M
10.91
11.97
13.24
14.45
15.39
16.50
18.03
19.71
21.21
23.40
21.78
8.74%
9.10%
21
10.04
Revenue growth%
3.98
3.96
1.34
0.40
0.40
2.65
4.33
5.73
6.86
4.56
27.35
4.56
3.97
22
7.39
Gross margin%
9.81
10.10
11.72
11.57
11.17
9.08
7.15
7.77
8.04
6.07
24.95
7.77
9.45
82
23.92
Operating margin%
14.20
14.86
12.06
12.11
13.53
14.82
17.11
18.67
17.17
19.42
2.88
17.17
14.84
31
19.51
Net margin%
5.06
5.34
7.89
6.43
4.44
3.24
1.17
0.40
3.13
4.04
15.74
3.13
4.24
61
12.69
P/E ratio (avg)x
11.62
12.47
12.43
12.03
11.60
11.84
13.35
13.47
15.54
16.48
30.86
13.47
12.45
40
7.171
EV/EBITx
29.51
26.79
28.19
28.35
32.09
36.31
34.24
33.95
37.60
41.37
18.95
36.31
33.02
50
6.34
FCF yield (avg)%
18.08
15.71
15.46
17.92
17.39
15.60
17.76
18.37
16.09
17.77
12.47
17.76
17.57
84
19.56
FCF margin%
25.63
28.55
28.32
26.90
28.46
31.08
29.28
28.48
25.66
25.60
6.35
28.48
28.39
86
1.331
FCF / Net incomex
1.542
1.698
1.547
1.571
1.389
1.455
1.631
1.771
1.908
1.897
0.155
1.771
1.601
88
23.50
ROIC%
0.40
0.40
0.40
0.91
1.14
0.84
0.40
0.40
0.40
2.47
24.13
0.40
0.40
58
29.98
Return on equity%
3.33
4.94
7.53
9.85
7.13
7.18
8.78
9.75
8.54
8.83
2.99
8.78
8.03
52
4.73
Return on assets%
18.25
20.17
18.55
17.21
19.16
20.63
17.80
19.63
17.11
14.79
20.66
17.80
18.40
81
0.29
EPS$
0.14
0.15
0.13
0.12
0.12
0.11
0.10
0.09
0.10
0.09
0.33
(6.02%)
(5.46%)
—
6.05
EPS growth%
10.61
10.25
9.22
11.06
9.73
11.15
9.42
8.86
11.04
12.18
22.16
11.04
10.43
41
0.26
Bookvalue per sh$
0.20
0.22
0.22
0.24
0.23
0.24
0.27
0.25
0.24
0.26
0.12
2.67%
3.10%
—
0.24
FCF per share$
0.44
0.47
0.53
0.59
0.62
0.67
0.75
0.84
1.00
1.08
0.06
11.62%
11.37%
—
0.18
Dividend per sh$
0.54
0.56
0.54
0.62
0.69
0.79
0.80
0.95
1.07
1.10
0.28
9.89%
9.02%
—
9.04
Div yield (avg)%
29.48
29.10
30.97
31.77
34.64
34.01
33.13
32.22
30.76
32.29
26.85
32.29
32.00
34
18.34
Payout ratio%
22.32
23.14
20.79
19.45
20.91
20.92
21.04
19.67
16.67
19.66
15.42
19.67
20.85
16
23.20
Shares (diluted)M
17.88
16.04
15.98
14.42
14.48
14.63
14.46
12.67
12.87
12.54
22.76
(2.83%)
(3.42%)
91
11.74
Buyback yield%
0.40
2.37
2.64
1.79
0.40
0.40
0.40
0.40
0.40
1.62
24.52
0.40
0.40
8
1.205
D/E ratiox
1.319
1.456
1.698
1.884
2.049
2.415
2.550
2.594
2.947
3.343
0.187
2.594
2.232
48
18.31
Enterprise value$M
26.67
26.51
31.18
34.64
41.97
44.65
52.03
58.37
69.61
73.76
15.43
11.94%
11.39%
7
14.82
LT debt$M
18.71
20.14
22.90
23.69
25.84
26.90
25.56
26.99
27.17
31.02
2.851
3.72%
5.92%
54
Revenue
$23.40M
9.10%
1.00×
Cost of revenue
$16.04M
9.09%
1.00×
Operating expenses
$5.346M
9.57%
1.04×
Goodwill & intangibles
16.76%
Property and equipment
16.51%
Spread over hurdle
(7.80%)