6.740
Revenue$M
10.10
10.99
11.85
12.38
13.35
14.23
14.99
16.23
17.62
18.91
6.988
7.21%
7.26%
51
22.94
Revenue growth%
10.45
12.89
14.89
16.01
13.50
14.02
12.32
14.71
16.29
13.85
5.08
14.02
13.93
92
10.22
Gross margin%
5.67
5.95
2.97
5.96
7.68
8.92
11.74
13.07
11.44
13.32
8.91
11.74
8.30
88
13.66
Operating margin%
6.57
7.76
5.91
7.25
5.08
3.79
3.28
3.70
1.88
2.68
19.20
3.28
4.44
70
23.80
Net margin%
12.23
14.55
17.11
17.16
18.59
20.24
19.11
17.81
18.77
21.37
28.07
19.11
18.20
60
30.81
P/E ratio (avg)x
33.20
39.19
39.87
38.72
39.29
42.20
48.32
51.09
59.38
63.17
23.69
51.09
41.04
79
14.06
EV/EBITx
36.54
38.68
39.60
42.92
46.47
52.67
58.47
56.84
59.28
64.03
24.32
58.47
49.57
27
11.29
FCF yield (avg)%
7.36
6.78
7.04
7.99
5.33
5.67
5.27
6.07
5.93
6.15
5.15
5.93
6.11
26
20.40
FCF margin%
19.11
20.93
23.84
22.02
23.87
23.37
24.76
23.47
23.71
24.55
11.98
23.71
23.59
70
0.527
FCF / Net incomex
1.460
1.402
1.538
1.546
1.544
1.788
1.705
1.687
1.654
1.822
0.762
1.705
1.600
38
9.32
ROIC%
1.34
0.40
0.40
0.40
0.40
0.75
3.66
1.92
2.73
1.80
28.52
1.92
1.05
57
19.44
Return on equity%
4.34
4.28
7.08
6.24
8.10
10.45
8.30
7.30
9.81
8.11
6.20
8.30
7.70
48
8.31
Return on assets%
14.99
15.87
14.67
14.08
15.01
16.16
15.47
17.54
15.19
13.74
26.92
15.47
15.10
9
0.10
EPS$
0.15
0.15
0.16
0.17
0.19
0.18
0.20
0.23
0.24
0.24
0.10
4.70%
3.97%
—
6.17
EPS growth%
8.82
6.54
6.07
5.41
5.81
8.74
8.86
9.44
12.29
9.49
4.01
9.44
8.78
35
0.12
Bookvalue per sh$
0.13
0.16
0.18
0.20
0.22
0.25
0.28
0.31
0.35
0.43
0.04
13.95%
12.91%
—
0.14
FCF per share$
0.13
0.12
0.11
0.10
0.11
0.11
0.12
0.11
0.13
0.13
0.03
2.63%
(0.03%)
—
0.13
Dividend per sh$
0.27
0.26
0.27
0.32
0.36
0.43
0.47
0.47
0.48
0.49
0.17
6.40%
6.01%
—
7.68
Div yield (avg)%
7.48
7.15
7.98
10.00
7.42
5.10
3.94
3.74
4.27
1.99
21.87
3.94
6.12
38
25.21
Payout ratio%
22.90
22.14
23.72
25.27
25.03
22.60
19.72
20.91
18.61
18.29
25.49
19.72
22.37
65
29.32
Shares (diluted)M
40.30
46.56
55.38
58.70
64.10
72.10
70.28
79.09
76.78
83.27
29.04
5.37%
8.33%
21
13.88
Buyback yield%
3.06
4.00
1.50
1.43
1.88
1.98
0.40
0.40
0.40
0.40
28.45
0.40
1.46
51
0.739
D/E ratiox
0.991
1.032
1.069
1.149
1.000
1.062
1.146
0.998
0.993
1.023
1.687
1.023
1.027
84
4.027
Enterprise value$M
8.052
7.693
7.840
7.027
6.620
5.917
6.206
5.809
5.578
5.905
11.26
(2.26%)
(3.85%)
58
14.87
LT debt$M
14.49
17.04
19.28
19.93
23.23
26.24
29.29
34.78
41.25
46.34
5.588
14.81%
12.38%
40
Revenue
$18.91M
7.26%
1.00×
Cost of revenue
$11.48M
7.71%
1.04×
Operating expenses
$3.131M
6.86%
0.96×
Property and equipment
17.89%
Goodwill & intangibles
15.16%
Spread over hurdle
30.43%