40.68
Revenue$M
31.43
31.66
31.07
30.61
31.38
31.16
31.31
31.46
31.05
43.14
48.30
0.29%
0.01%
11
6.26
Revenue growth%
1.06
0.40
2.82
1.20
0.40
0.40
0.40
0.40
1.29
10.90
9.04
0.40
0.40
28
14.08
Gross margin%
3.55
0.77
0.40
0.40
0.40
0.40
0.40
0.40
0.40
23.91
23.42
0.40
0.40
70
25.71
Operating margin%
12.38
15.27
14.19
15.04
15.71
15.04
12.40
12.96
13.54
28.26
6.80
13.54
13.87
60
17.35
Net margin%
20.57
18.61
19.21
20.56
21.62
24.35
21.47
19.53
19.72
29.33
27.33
21.47
20.14
94
22.67
P/E ratio (avg)x
10.10
10.48
11.40
13.12
14.69
15.00
15.73
15.93
17.43
10.56
27.68
15.73
13.91
58
18.72
EV/EBITx
16.36
15.01
15.55
15.05
14.27
15.49
15.53
14.18
13.08
35.20
26.74
14.27
15.27
13
2.27
FCF yield (avg)%
24.14
24.43
22.90
25.09
23.93
25.40
27.82
30.31
31.04
22.91
10.50
27.82
24.76
39
24.52
FCF margin%
15.52
17.53
18.27
17.18
14.96
15.09
14.85
12.30
12.23
3.60
2.80
14.85
15.03
7
1.015
FCF / Net incomex
0.906
0.920
0.903
0.771
0.666
0.716
0.671
0.612
0.655
1.092
0.327
0.666
0.743
42
20.59
ROIC%
19.06
16.33
15.25
17.07
15.14
15.07
13.51
11.14
13.43
28.92
19.46
13.51
15.19
50
20.07
Return on equity%
10.07
9.63
8.36
5.64
5.99
6.53
9.35
11.68
14.56
23.50
18.05
9.35
8.86
11
16.66
Return on assets%
29.93
30.04
28.45
30.75
29.46
29.02
27.23
28.29
31.23
11.18
14.05
29.02
29.70
19
0.08
EPS$
0.21
0.22
0.20
0.17
0.15
0.15
0.13
0.11
0.11
0.09
0.09
(9.14%)
(7.66%)
—
3.20
EPS growth%
5.09
6.72
6.31
5.33
6.75
5.61
3.47
0.86
0.40
4.49
5.87
3.47
5.21
12
0.38
Bookvalue per sh$
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.06
0.07
0.24
(0.08%)
(3.22%)
—
0.12
FCF per share$
0.33
0.31
0.34
0.38
0.36
0.40
0.43
0.41
0.38
0.06
0.24
0.31%
0.88%
—
0.06
Dividend per sh$
0.15
0.16
0.15
0.14
0.13
0.12
0.12
0.11
0.11
0.36
0.37
(4.88%)
(5.48%)
—
10.14
Div yield (avg)%
23.70
26.32
25.40
27.33
30.28
28.17
30.54
33.39
36.34
12.48
16.66
30.54
27.75
50
24.88
Payout ratio%
35.14
35.51
37.69
36.90
39.75
40.86
39.66
42.64
41.02
2.90
17.57
40.86
38.67
29
65.91
Shares (diluted)M
73.82
77.75
79.19
75.87
65.56
60.11
64.25
70.52
75.61
67.67
66.98
(0.07%)
(0.24%)
18
25.74
Buyback yield%
8.96
11.80
13.75
14.05
12.59
12.29
12.75
11.33
9.56
9.58
16.09
12.29
12.05
18
1.632
D/E ratiox
1.432
1.477
1.667
1.713
1.672
1.899
2.092
2.085
2.386
1.757
1.209
2.085
1.693
38
32.46
Enterprise value$M
64.27
73.97
88.11
93.27
103.7
114.8
112.6
127.5
141.6
30.90
11.10
8.70%
10.66%
92
2.399
LT debt$M
55.54
60.39
67.30
72.67
85.92
90.48
105.0
117.1
132.4
27.23
35.12
12.75%
11.17%
26
Revenue
$31.05M
0.01%
1.00×
Cost of revenue
$15.35M
0.23%
1.02×
Operating expenses
$6.865M
(0.30%)
0.97×
Property and equipment
19.78%
Spread over hurdle
(2.05%)