14.10
Revenue$M
19.37
20.16
20.24
20.39
20.61
20.74
21.31
21.96
22.51
23.27
14.92
2.46%
1.88%
9
14.77
Revenue growth%
21.86
20.48
21.51
21.89
23.87
22.78
20.79
20.59
23.22
23.71
13.11
22.78
21.87
17
28.55
Gross margin%
14.53
14.62
17.11
19.48
20.94
18.57
16.55
14.02
11.22
12.33
15.79
14.02
15.59
85
12.68
Operating margin%
28.35
29.46
31.95
32.94
35.70
33.07
35.81
36.95
34.07
34.22
27.02
34.22
33.57
77
18.45
Net margin%
11.42
13.44
15.13
12.62
11.58
13.64
16.47
15.44
18.27
17.28
17.77
16.47
14.38
19
10.22
P/E ratio (avg)x
12.93
15.28
17.24
19.30
20.51
23.30
23.80
23.52
27.03
31.07
7.803
23.80
21.91
61
12.38
EV/EBITx
49.52
47.62
56.84
56.37
55.65
61.53
71.78
84.08
100.8
113.5
8.167
84.08
59.19
42
13.52
FCF yield (avg)%
20.83
22.91
21.61
19.46
21.98
21.07
18.19
16.46
15.34
14.68
6.65
16.46
20.14
68
15.21
FCF margin%
5.06
2.28
5.04
7.04
8.27
10.02
10.60
8.36
6.94
4.76
14.30
8.36
6.99
81
1.019
FCF / Net incomex
2.570
3.058
3.624
3.787
4.343
4.387
4.335
4.276
4.361
4.474
0.543
4.361
4.305
29
25.00
ROIC%
18.35
17.40
20.39
19.16
19.84
19.98
22.55
24.82
25.18
22.71
24.85
22.71
20.18
7
8.56
Return on equity%
6.29
3.61
1.46
0.91
0.40
3.06
3.70
5.74
4.84
6.54
24.08
4.84
3.65
95
11.06
Return on assets%
3.31
2.81
0.40
2.59
0.40
2.02
4.18
1.82
0.40
0.40
3.93
1.82
1.92
60
0.29
EPS$
0.07
0.08
0.09
0.10
0.09
0.10
0.10
0.09
0.10
0.10
0.31
2.18%
3.75%
—
28.14
EPS growth%
5.64
6.50
7.55
6.92
7.23
4.94
6.71
5.19
7.79
9.86
29.52
6.71
6.82
94
0.13
Bookvalue per sh$
0.18
0.17
0.17
0.16
0.15
0.14
0.13
0.11
0.11
0.10
0.16
(6.72%)
(6.61%)
—
0.14
FCF per share$
0.23
0.24
0.26
0.26
0.23
0.24
0.23
0.24
0.22
0.22
0.08
(0.81%)
(1.48%)
—
0.22
Dividend per sh$
0.17
0.16
0.16
0.15
0.15
0.16
0.17
0.16
0.15
0.16
0.14
1.53%
(0.31%)
—
21.69
Div yield (avg)%
3.55
3.62
5.75
5.16
3.93
4.15
1.22
2.87
4.88
5.58
13.91
4.15
4.04
64
4.52
Payout ratio%
30.53
27.80
30.04
27.52
30.24
29.21
29.30
28.67
28.37
29.91
19.99
29.21
29.25
73
45.66
Shares (diluted)M
57.65
54.26
52.67
50.38
50.30
55.32
63.83
69.16
77.51
83.46
44.91
10.66%
4.60%
32
10.30
Buyback yield%
23.75
22.02
22.64
24.55
26.80
28.58
31.45
32.06
31.48
31.22
29.32
31.45
27.69
44
1.618
D/E ratiox
1.407
1.625
1.696
1.822
2.097
2.282
2.483
2.712
2.683
3.087
1.281
2.683
2.190
39
13.97
Enterprise value$M
24.00
25.58
24.32
23.13
25.51
26.08
29.62
27.78
31.47
29.29
11.63
2.80%
2.23%
67
17.56
LT debt$M
7.692
7.769
8.106
8.013
8.260
7.840
7.143
7.995
8.718
8.040
4.408
(0.54%)
0.70%
81
Revenue
$23.27M
1.88%
1.00×
Cost of revenue
$15.11M
2.22%
1.03×
Operating expenses
$2.590M
0.48%
0.87×
Property and equipment
16.53%
Spread over hurdle
(3.61%)