1.969
Revenue$M
30.76
32.57
33.59
34.84
36.88
37.31
38.99
41.17
42.21
43.60
2.037
3.40%
3.99%
89
11.66
Revenue growth%
32.58
35.09
33.51
36.17
39.14
38.07
39.72
40.14
39.17
38.68
24.62
39.17
38.38
75
22.52
Gross margin%
1.74
1.72
1.28
2.77
5.66
6.10
4.09
5.72
3.72
4.17
12.70
4.17
3.91
61
28.42
Operating margin%
7.06
9.82
8.10
8.69
7.35
9.34
9.00
8.60
10.23
12.39
17.37
9.34
8.84
93
2.45
Net margin%
3.30
1.23
1.78
0.85
2.23
0.40
1.00
0.50
0.40
0.40
19.88
0.40
0.92
28
27.30
P/E ratio (avg)x
31.84
35.55
40.85
38.05
38.89
44.67
43.37
43.98
44.44
45.05
27.29
44.44
42.11
7
14.03
EV/EBITx
25.08
25.29
23.11
23.85
20.84
19.56
19.64
20.05
20.64
20.97
34.47
20.05
20.90
18
21.78
FCF yield (avg)%
14.45
13.01
13.16
11.15
9.16
11.48
8.87
6.70
6.61
5.82
25.15
6.70
10.16
54
20.47
FCF margin%
12.81
14.10
12.90
10.28
11.51
12.38
12.06
9.16
11.99
9.87
26.68
11.99
12.02
71
0.429
FCF / Net incomex
0.581
0.557
0.534
0.517
0.557
0.543
0.572
0.613
0.600
0.628
1.718
0.600
0.564
13
7.09
ROIC%
26.28
25.15
23.97
21.22
21.06
21.04
19.65
20.49
19.82
22.36
25.07
20.49
21.14
72
5.45
Return on equity%
5.59
8.55
10.22
10.08
7.60
7.63
6.53
5.88
5.12
3.67
29.77
5.88
7.07
36
15.20
Return on assets%
6.39
7.56
9.21
7.41
9.10
8.69
11.27
11.12
11.20
12.55
13.87
11.20
9.15
46
0.51
EPS$
0.13
0.13
0.13
0.12
0.11
0.10
0.11
0.09
0.08
0.08
0.57
(6.19%)
(4.54%)
—
13.10
EPS growth%
8.06
6.58
5.86
8.48
10.43
12.03
14.38
15.26
13.60
16.04
25.83
14.38
11.23
30
0.56
Bookvalue per sh$
0.43
0.46
0.52
0.62
0.70
0.69
0.81
0.89
0.96
0.95
0.35
6.24%
8.78%
—
0.17
FCF per share$
0.26
0.26
0.29
0.28
0.29
0.31
0.36
0.41
0.43
0.47
0.57
10.31%
5.58%
—
0.13
Dividend per sh$
0.20
0.20
0.19
0.20
0.20
0.19
0.18
0.17
0.18
0.18
0.16
(1.94%)
(2.17%)
—
14.41
Div yield (avg)%
19.11
19.24
21.54
19.55
21.17
18.39
20.34
17.56
17.62
19.88
6.77
18.39
19.39
36
20.56
Payout ratio%
3.48
5.58
3.82
5.98
6.63
4.75
2.98
0.68
1.82
4.65
21.39
2.98
4.24
53
31.71
Shares (diluted)M
29.11
32.18
35.11
32.29
28.83
27.90
29.47
29.86
28.97
31.24
31.81
1.62%
0.40%
38
7.80
Buyback yield%
20.79
19.90
21.75
23.23
22.34
25.23
23.13
23.18
21.63
21.11
16.33
23.13
22.05
50
0.657
D/E ratiox
0.885
0.882
0.869
0.791
0.872
0.966
0.847
0.828
0.801
0.816
0.956
0.828
0.858
29
8.364
Enterprise value$M
21.03
23.14
21.63
20.21
18.29
19.89
20.33
20.05
22.16
23.12
28.92
4.80%
2.05%
55
8.069
LT debt$M
24.19
22.84
22.96
21.96
22.35
23.12
24.53
26.64
27.25
29.34
44.18
5.59%
1.26%
11
Revenue
$43.60M
3.99%
1.00×
Cost of revenue
$30.52M
3.99%
1.00×
Operating expenses
$9.048M
3.89%
0.99×
Property and equipment
17.30%
Goodwill & intangibles
15.40%
Spread over hurdle
(9.47%)