3.370
Revenue$M
4.438
4.533
4.621
4.751
4.872
5.088
5.284
5.599
5.923
6.118
3.668
4.66%
3.60%
33
3.73
Revenue growth%
14.57
15.09
12.21
12.94
14.00
12.69
13.91
14.01
16.62
16.45
12.79
14.01
14.00
54
7.75
Gross margin%
23.44
20.57
20.90
22.85
20.97
22.69
22.44
20.49
19.12
16.74
9.73
20.49
20.93
52
24.83
Operating margin%
5.53
4.30
4.54
4.77
5.00
4.82
3.80
2.54
0.77
0.40
21.38
2.54
4.42
14
25.60
Net margin%
23.53
25.71
27.01
26.58
27.81
27.12
27.98
26.99
28.11
28.03
17.62
27.98
27.06
24
31.17
P/E ratio (avg)x
14.68
15.26
15.63
14.90
13.12
12.18
12.87
11.11
9.880
8.818
35.76
11.11
12.99
43
18.25
EV/EBITx
47.08
54.60
59.24
65.05
67.76
71.30
78.10
80.58
93.70
94.29
34.74
80.58
69.53
28
29.42
FCF yield (avg)%
20.21
22.75
24.73
27.45
27.67
29.61
30.19
28.75
30.93
33.54
21.09
30.19
28.21
55
20.57
FCF margin%
23.34
25.79
26.49
25.97
27.23
29.88
29.67
29.55
29.39
26.93
19.30
29.55
27.08
9
0.450
FCF / Net incomex
0.245
0.270
0.281
0.320
0.360
0.383
0.385
0.435
0.466
0.466
1.432
0.435
0.372
41
22.41
ROIC%
9.49
11.50
10.50
10.32
10.53
10.20
10.21
9.75
10.37
10.27
5.11
10.21
10.30
94
7.67
Return on equity%
8.33
5.99
4.94
4.97
6.08
7.43
10.39
13.34
11.70
13.57
19.77
11.70
7.88
38
25.58
Return on assets%
15.52
12.76
9.94
11.96
11.49
11.21
8.47
5.96
6.87
7.76
10.97
7.76
10.58
29
0.05
EPS$
0.20
0.18
0.18
0.19
0.18
0.18
0.18
0.20
0.20
0.20
0.06
1.95%
(0.97%)
—
26.78
EPS growth%
2.54
3.34
4.16
5.43
5.11
5.99
3.18
5.75
5.60
4.62
13.71
5.60
4.87
64
0.25
Bookvalue per sh$
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.13
0.13
0.23
(1.37%)
(1.78%)
—
0.05
FCF per share$
0.17
0.18
0.17
0.17
0.17
0.18
0.17
0.18
0.19
0.19
0.07
2.13%
(0.16%)
—
0.20
Dividend per sh$
0.21
0.22
0.22
0.22
0.20
0.21
0.21
0.19
0.20
0.22
0.28
2.52%
1.01%
—
5.48
Div yield (avg)%
11.57
10.75
9.92
12.48
13.29
12.60
11.98
13.56
12.24
9.42
10.76
12.24
12.11
24
10.39
Payout ratio%
14.65
15.57
18.22
15.58
13.12
13.37
14.60
15.74
13.38
10.77
16.10
13.38
14.62
16
13.02
Shares (diluted)M
20.74
23.59
25.49
27.91
30.32
34.58
35.60
39.75
41.29
45.01
13.35
8.22%
8.57%
61
11.21
Buyback yield%
6.14
7.22
9.72
8.56
7.67
6.43
5.81
5.72
7.31
7.07
19.60
6.43
7.15
20
0.862
D/E ratiox
0.922
1.034
0.965
1.063
1.123
1.203
1.255
1.260
1.222
1.295
0.151
1.255
1.163
84
3.837
Enterprise value$M
0.893
0.879
0.874
0.880
0.958
1.027
1.021
1.140
1.086
1.245
0.431
5.37%
4.09%
38
0.671
LT debt$M
2.834
2.735
2.472
2.463
2.358
2.149
1.981
1.980
2.051
1.914
1.056
(4.09%)
(3.31%)
27
Revenue
$6.118M
3.60%
1.00×
Cost of revenue
$2.931M
3.36%
0.98×
Operating expenses
$1.359M
3.77%
1.02×
Property and equipment
16.69%
Spread over hurdle
27.26%