10.55
Revenue$M
10.97
11.48
12.00
12.77
13.25
13.99
14.66
15.21
15.94
16.23
10.87
4.14%
4.42%
74
29.70
Revenue growth%
0.40
0.40
0.40
2.76
5.07
7.64
4.67
4.28
4.18
2.47
6.97
4.28
3.47
78
11.76
Gross margin%
9.34
7.01
8.65
9.65
12.43
9.58
6.70
4.15
6.12
8.75
22.32
6.70
8.70
29
17.51
Operating margin%
6.33
6.49
8.36
6.59
6.43
8.03
5.67
3.11
4.59
2.43
6.41
4.59
6.38
72
28.98
Net margin%
22.52
23.15
20.18
23.09
22.32
21.95
19.22
22.19
25.13
24.58
2.70
22.19
22.42
57
16.31
P/E ratio (avg)x
41.62
37.79
38.76
37.38
37.99
41.88
38.59
40.85
40.42
37.86
28.86
40.42
38.68
16
35.83
EV/EBITx
38.77
46.44
53.60
56.83
56.89
58.61
67.08
67.07
79.19
86.49
21.70
67.08
57.75
63
24.16
FCF yield (avg)%
7.87
5.99
8.32
11.18
12.74
10.72
13.63
12.14
14.27
12.56
29.25
12.56
11.66
30
23.08
FCF margin%
5.51
7.15
9.34
10.96
10.35
12.79
13.79
12.08
10.69
10.25
25.61
12.08
10.52
16
1.103
FCF / Net incomex
1.210
1.313
1.555
1.507
1.437
1.683
1.939
1.861
1.893
2.064
0.299
1.893
1.619
88
20.15
ROIC%
31.10
32.92
35.63
38.16
39.79
37.66
35.41
33.64
32.15
33.23
8.11
33.64
34.52
67
10.96
Return on equity%
27.12
28.85
26.74
24.40
27.39
28.89
29.30
28.50
30.26
27.38
2.90
28.89
27.95
15
2.96
Return on assets%
14.19
13.46
10.99
12.42
9.61
10.20
7.53
5.75
8.21
6.40
7.04
7.53
9.91
58
0.18
EPS$
0.08
0.09
0.08
0.08
0.09
0.08
0.07
0.07
0.07
0.06
0.18
(7.63%)
(4.17%)
—
5.79
EPS growth%
15.19
12.38
15.05
13.42
13.51
12.55
13.96
16.75
15.45
15.67
20.04
15.45
14.50
76
0.15
Bookvalue per sh$
0.34
0.36
0.35
0.35
0.35
0.31
0.29
0.28
0.30
0.30
0.16
(3.06%)
(1.35%)
—
0.19
FCF per share$
0.23
0.23
0.26
0.25
0.23
0.23
0.26
0.28
0.29
0.30
0.25
5.38%
3.34%
—
0.28
Dividend per sh$
0.20
0.22
0.21
0.20
0.23
0.27
0.29
0.30
0.29
0.28
0.04
3.76%
2.72%
—
5.81
Div yield (avg)%
22.03
20.00
17.92
15.33
16.58
15.57
12.61
10.76
11.84
11.83
6.53
11.84
15.45
63
9.09
Payout ratio%
38.65
35.70
35.36
32.58
30.04
28.57
26.90
27.74
26.02
28.51
15.72
27.74
29.30
27
44.14
Shares (diluted)M
41.11
39.33
40.08
40.61
41.05
39.32
36.39
35.99
32.89
34.22
44.85
(3.57%)
(2.08%)
94
28.50
Buyback yield%
2.44
1.26
1.28
1.24
1.59
0.40
0.40
2.55
0.90
0.40
23.56
0.40
1.25
34
1.296
D/E ratiox
0.944
1.026
1.069
1.224
1.201
1.229
1.149
1.241
1.224
1.269
0.297
1.229
1.213
59
9.879
Enterprise value$M
8.563
8.992
9.624
10.77
11.84
12.20
13.58
12.97
12.48
12.92
1.491
1.77%
3.79%
59
7.866
LT debt$M
20.09
20.19
21.95
22.18
24.96
29.12
29.27
30.99
31.99
36.02
9.165
7.61%
6.31%
88
Revenue
$16.23M
4.42%
1.00×
Cost of revenue
$9.219M
4.20%
0.98×
Operating expenses
$3.772M
4.95%
1.05×
Property and equipment
22.10%
Spread over hurdle
(2.97%)