15.21
Revenue$M
27.60
30.54
32.43
35.00
37.96
40.87
43.53
46.66
49.88
55.14
16.18
7.76%
7.85%
26
28.79
Revenue growth%
5.24
3.02
1.97
1.18
2.43
1.93
0.94
3.26
2.89
1.41
12.46
1.93
2.20
55
4.94
Gross margin%
5.27
5.23
7.11
8.39
7.36
8.82
11.04
11.03
12.22
15.03
4.80
11.04
8.61
61
10.69
Operating margin%
3.54
1.10
0.76
0.40
1.76
4.35
2.75
4.25
5.20
6.77
14.98
4.35
3.15
6
24.23
Net margin%
5.26
7.55
6.54
5.39
2.77
0.40
1.38
2.19
1.32
1.03
29.81
1.32
2.48
57
19.48
P/E ratio (avg)x
18.42
18.27
20.14
19.65
20.17
22.20
21.32
23.56
23.10
22.07
33.61
22.20
20.75
37
35.37
EV/EBITx
20.49
21.13
22.22
20.71
18.89
16.91
17.46
17.73
16.75
17.94
12.46
17.46
18.42
60
25.90
FCF yield (avg)%
21.22
20.43
18.51
20.77
21.09
21.12
18.27
19.50
20.52
22.26
24.80
20.52
20.64
18
21.71
FCF margin%
16.32
17.69
20.04
18.46
20.52
17.71
16.13
14.25
15.76
16.29
8.14
16.13
17.01
17
1.200
FCF / Net incomex
0.305
0.326
0.381
0.369
0.418
0.447
0.476
0.479
0.467
0.497
1.756
0.476
0.432
45
5.11
ROIC%
1.47
1.54
0.40
0.40
0.40
1.61
1.08
2.86
0.69
1.34
17.58
1.34
1.21
27
21.15
Return on equity%
3.90
4.90
7.42
9.63
8.22
6.99
6.08
8.54
8.76
10.08
15.62
8.54
7.82
25
22.96
Return on assets%
21.14
18.31
21.04
20.37
17.96
17.66
17.12
18.36
18.85
17.91
5.49
17.91
18.33
84
0.10
EPS$
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.11
1.54%
(0.07%)
—
5.09
EPS growth%
25.94
23.20
20.39
19.96
18.71
20.33
18.27
18.47
17.37
18.10
19.94
18.27
19.34
90
0.08
Bookvalue per sh$
0.20
0.23
0.23
0.28
0.31
0.35
0.36
0.37
0.41
0.45
0.10
7.84%
9.42%
—
0.18
FCF per share$
0.22
0.24
0.23
0.25
0.22
0.20
0.22
0.21
0.20
0.20
0.17
(1.46%)
(0.65%)
—
0.23
Dividend per sh$
0.20
0.22
0.23
0.24
0.25
0.24
0.25
0.24
0.24
0.22
0.07
(2.39%)
2.33%
—
9.00
Div yield (avg)%
13.79
16.31
15.99
16.02
14.36
14.22
16.28
15.47
16.96
17.90
15.13
16.28
16.00
34
27.63
Payout ratio%
0.40
0.40
3.25
5.63
7.30
5.38
3.84
3.18
2.12
4.99
2.73
3.84
3.54
33
160.8
Shares (diluted)M
238.3
270.7
278.9
297.8
311.9
342.6
347.3
368.8
353.6
397.2
155.9
4.96%
6.80%
78
20.57
Buyback yield%
19.43
18.97
17.91
17.88
17.24
18.18
17.39
18.06
16.28
15.07
25.79
17.39
17.90
57
1.009
D/E ratiox
1.235
1.202
1.235
1.276
1.392
1.419
1.501
1.538
1.667
1.639
0.201
1.538
1.405
25
8.915
Enterprise value$M
52.84
49.63
46.15
42.15
40.09
41.25
42.88
39.69
38.24
34.02
16.92
(3.23%)
(5.10%)
33
12.11
LT debt$M
22.92
24.60
23.05
23.27
23.20
21.32
20.34
18.33
18.98
19.76
19.31
(3.16%)
(1.22%)
23
Revenue
$55.14M
7.85%
1.00×
Cost of revenue
$28.03M
8.06%
1.02×
Operating expenses
$13.23M
7.33%
0.95×
Property and equipment
16.21%
Spread over hurdle
10.15%