14.52
Revenue$M
19.97
20.34
21.45
22.14
23.31
24.75
26.00
26.82
27.66
28.74
15.78
4.28%
4.09%
39
13.63
Revenue growth%
13.55
14.53
15.96
15.00
15.76
13.26
11.03
9.16
11.39
13.15
23.79
11.39
13.41
59
6.00
Gross margin%
4.26
1.33
3.21
3.42
3.23
5.82
7.76
7.65
4.69
4.09
2.78
5.82
4.18
66
17.73
Operating margin%
28.78
25.78
27.08
28.69
31.36
33.61
31.29
30.74
28.96
31.89
21.39
31.29
29.85
58
19.72
Net margin%
25.86
28.76
26.85
27.70
30.67
31.41
33.44
35.99
36.84
38.10
25.22
35.99
31.04
61
9.296
P/E ratio (avg)x
9.076
8.266
8.764
9.321
10.28
11.11
11.64
11.45
12.03
11.84
17.96
11.64
10.69
93
27.53
EV/EBITx
9.856
10.07
11.25
10.95
11.80
11.29
11.59
13.25
13.52
15.36
22.69
13.25
11.44
36
19.51
FCF yield (avg)%
0.40
2.55
2.15
0.40
0.40
0.40
1.62
3.06
5.86
3.48
9.18
3.06
1.88
17
29.48
FCF margin%
18.77
19.02
17.49
20.10
20.64
19.07
20.89
21.86
20.31
17.48
11.65
20.31
19.59
80
0.434
FCF / Net incomex
0.581
0.637
0.612
0.612
0.585
0.562
0.568
0.637
0.729
0.738
0.985
0.637
0.612
9
23.61
ROIC%
21.91
24.69
22.52
21.95
21.43
21.51
22.92
23.31
20.81
21.51
7.46
21.51
21.93
53
12.76
Return on equity%
19.51
21.29
19.00
20.68
19.47
17.25
15.92
14.82
15.79
17.06
22.57
15.92
18.13
77
18.54
Return on assets%
24.24
21.51
19.84
19.72
22.06
21.92
20.55
22.37
22.84
21.93
4.98
21.93
21.92
73
0.16
EPS$
0.09
0.10
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.17
(3.21%)
(3.98%)
—
24.37
EPS growth%
8.65
5.79
5.45
3.63
0.75
3.00
0.42
0.40
3.35
5.90
29.73
3.00
3.49
41
0.12
Bookvalue per sh$
0.44
0.48
0.47
0.52
0.58
0.70
0.80
0.85
0.95
1.11
0.26
13.63%
10.02%
—
0.11
FCF per share$
0.25
0.26
0.27
0.31
0.32
0.36
0.37
0.44
0.50
0.58
0.13
12.53%
8.81%
—
0.05
Dividend per sh$
0.12
0.10
0.10
0.09
0.09
0.09
0.10
0.08
0.09
0.09
0.09
1.07%
(1.12%)
—
3.67
Div yield (avg)%
19.04
17.38
18.60
17.51
15.64
14.86
13.96
11.43
10.92
9.76
7.91
11.43
15.25
42
21.12
Payout ratio%
27.56
24.66
26.69
28.77
30.89
30.83
28.66
26.78
26.92
27.59
21.77
27.59
27.57
77
42.16
Shares (diluted)M
32.28
28.39
30.17
29.99
30.64
30.10
32.45
28.48
25.76
27.13
42.51
(2.40%)
(2.29%)
55
10.29
Buyback yield%
7.06
4.42
5.21
4.22
4.10
6.38
4.96
4.84
3.28
2.52
25.71
4.84
4.63
27
1.370
D/E ratiox
1.241
1.104
1.123
1.141
1.136
1.003
0.967
0.947
0.829
0.869
0.887
0.947
1.054
57
11.59
Enterprise value$M
19.44
19.28
20.03
20.87
20.64
20.55
18.35
19.39
18.52
16.46
24.62
(4.43%)
(2.91%)
30
24.82
LT debt$M
18.36
20.15
20.25
18.26
18.40
19.31
19.95
20.28
21.75
24.49
29.04
5.89%
4.23%
90
Revenue
$28.74M
4.09%
1.00×
Cost of revenue
$16.53M
4.54%
1.04×
Operating expenses
$3.535M
2.90%
0.89×
Property and equipment
16.28%
Spread over hurdle
10.75%