9.785
Revenue$M
6.059
6.494
6.840
7.275
7.737
8.298
8.858
9.320
10.22
11.04
10.54
7.37%
6.96%
82
17.22
Revenue growth%
17.10
19.55
16.74
14.27
14.04
15.40
13.30
13.44
14.83
15.88
23.99
14.83
15.11
91
4.38
Gross margin%
5.90
6.42
4.33
4.82
5.43
5.36
5.91
6.29
6.62
6.54
26.24
6.29
5.91
93
17.81
Operating margin%
14.46
15.32
16.56
14.26
11.84
13.05
15.86
16.58
15.50
16.32
4.77
15.86
15.41
14
9.43
Net margin%
21.45
20.46
19.15
20.14
20.67
20.75
20.50
21.95
20.68
18.60
3.29
20.68
20.58
64
17.19
P/E ratio (avg)x
44.24
46.91
52.63
58.56
57.54
63.29
64.20
67.10
69.20
69.73
24.00
67.10
60.93
18
13.69
EV/EBITx
32.03
32.74
36.82
42.92
49.91
49.27
49.34
48.99
45.71
43.53
29.70
48.99
44.62
77
3.89
FCF yield (avg)%
1.66
0.40
3.26
1.12
0.40
0.40
0.61
3.25
4.91
5.66
13.95
3.25
1.39
65
23.00
FCF margin%
8.43
9.94
12.26
13.13
10.37
7.53
6.60
9.24
8.73
9.28
15.24
8.73
9.26
13
1.322
FCF / Net incomex
1.488
1.510
1.722
2.057
2.132
2.090
2.129
2.508
2.623
2.645
0.735
2.508
2.109
53
9.60
ROIC%
0.88
0.44
0.40
0.40
0.40
0.40
1.65
0.45
0.40
0.40
26.10
0.40
0.40
64
26.10
Return on equity%
26.88
28.69
26.25
23.31
20.94
23.49
23.52
24.87
25.32
24.82
18.27
24.82
24.85
93
17.02
Return on assets%
1.23
2.09
4.01
3.16
4.13
1.64
2.41
2.43
2.81
2.40
2.18
2.41
2.42
50
0.15
EPS$
0.19
0.20
0.21
0.23
0.21
0.21
0.22
0.25
0.27
0.25
0.17
3.95%
2.32%
—
29.55
EPS growth%
17.60
19.29
22.15
19.54
22.36
19.70
18.93
17.82
20.36
19.58
27.08
19.58
19.56
71
0.07
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.08
(4.29%)
0.92%
—
0.11
FCF per share$
0.09
0.10
0.11
0.12
0.13
0.14
0.14
0.16
0.16
0.18
0.12
6.84%
6.71%
—
0.10
Dividend per sh$
0.10
0.10
0.10
0.09
0.10
0.10
0.10
0.09
0.08
0.09
0.10
(2.46%)
(0.76%)
—
18.75
Div yield (avg)%
35.24
37.82
36.63
38.72
40.75
37.98
35.35
33.81
31.16
32.42
22.30
33.81
35.99
5
21.36
Payout ratio%
5.65
5.85
5.70
4.02
4.14
6.62
4.52
5.58
5.55
3.68
13.48
5.55
5.56
44
24.87
Shares (diluted)M
25.79
29.17
32.10
32.36
35.62
35.74
32.97
32.06
32.96
31.57
23.95
(2.39%)
2.47%
40
20.52
Buyback yield%
24.71
24.42
25.43
22.80
24.77
25.15
26.04
23.33
25.68
24.87
10.23
25.15
24.82
15
0.287
D/E ratiox
0.736
0.777
0.812
0.857
0.816
0.872
0.882
0.763
0.812
0.738
0.639
0.812
0.812
53
5.629
Enterprise value$M
8.930
8.884
9.288
9.351
10.79
12.56
12.80
13.53
13.38
12.92
5.252
3.67%
5.13%
35
5.929
LT debt$M
8.037
7.954
7.836
7.764
8.610
9.997
10.12
11.25
12.14
12.85
5.218
8.34%
6.78%
81
Revenue
$11.04M
6.96%
1.00×
Cost of revenue
$7.390M
6.74%
0.98×
Operating expenses
$1.768M
6.99%
1.00×
Goodwill & intangibles
17.23%
Property and equipment
17.19%
Spread over hurdle
(4.39%)