13.83
Revenue$M
29.27
30.12
31.00
30.73
30.23
30.76
30.59
30.13
30.05
29.54
14.52
(0.46%)
0.02%
14
17.41
Revenue growth%
27.45
29.55
30.19
32.41
30.53
30.99
28.65
27.94
25.33
25.43
25.94
27.94
29.10
48
26.40
Gross margin%
20.71
18.42
19.97
22.66
20.17
17.54
14.80
12.36
13.10
11.88
23.90
13.10
17.98
8
10.24
Operating margin%
20.58
22.32
22.03
22.80
23.15
23.14
21.41
23.90
23.98
21.75
10.44
23.14
22.56
71
6.63
Net margin%
19.89
17.01
18.15
17.59
20.58
23.35
24.09
25.64
27.97
27.16
13.24
25.64
21.97
21
26.98
P/E ratio (avg)x
17.65
18.68
18.24
17.46
16.52
18.35
19.18
17.67
19.23
18.78
21.90
18.78
18.30
57
20.53
EV/EBITx
35.83
41.96
48.83
49.88
49.64
49.48
52.62
57.72
56.34
61.45
16.47
56.34
49.76
65
16.45
FCF yield (avg)%
5.64
4.87
2.84
1.38
1.74
4.51
4.50
2.36
1.03
2.22
15.07
2.36
2.60
59
21.27
FCF margin%
21.58
20.46
17.84
14.95
14.47
14.86
12.62
10.32
11.34
11.13
22.54
11.34
14.66
19
1.241
FCF / Net incomex
0.510
0.575
0.664
0.660
0.709
0.748
0.897
0.970
1.068
1.177
1.196
0.970
0.729
92
19.39
ROIC%
22.14
24.89
27.19
29.40
27.66
25.29
24.87
23.42
25.76
23.43
28.80
24.87
25.09
86
11.78
Return on equity%
4.80
5.88
3.69
2.25
5.08
5.11
4.72
6.96
8.05
10.75
26.94
6.96
5.09
66
15.51
Return on assets%
3.70
3.19
1.35
0.40
0.40
1.19
0.78
0.40
2.46
0.86
24.70
0.86
1.03
11
0.02
EPS$
0.16
0.18
0.18
0.22
0.23
0.24
0.29
0.28
0.27
0.29
0.02
5.14%
6.09%
—
22.87
EPS growth%
15.83
18.79
16.26
15.46
13.57
11.20
13.97
14.34
13.50
16.09
29.88
13.97
14.90
74
0.08
Bookvalue per sh$
0.19
0.22
0.22
0.22
0.26
0.28
0.29
0.31
0.33
0.36
0.13
7.11%
8.03%
—
0.12
FCF per share$
0.09
0.10
0.08
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.04
(3.63%)
(3.31%)
—
0.05
Dividend per sh$
0.15
0.16
0.17
0.21
0.20
0.21
0.24
0.29
0.33
0.35
0.14
11.67%
9.92%
—
11.21
Div yield (avg)%
8.85
6.61
7.24
8.39
7.06
7.35
5.06
4.08
2.03
2.88
29.07
4.08
6.83
24
19.84
Payout ratio%
6.16
3.85
6.61
4.52
1.83
1.22
3.87
4.33
4.53
2.64
2.43
3.87
4.10
52
118.2
Shares (diluted)M
149.1
153.3
149.2
168.6
189.4
181.6
189.5
210.5
201.8
214.1
117.9
2.47%
4.85%
13
26.85
Buyback yield%
23.33
21.31
21.52
23.62
21.24
19.81
19.41
18.18
17.42
15.34
27.42
18.18
20.53
23
0.287
D/E ratiox
1.848
1.970
1.875
2.071
2.065
1.819
1.737
1.893
1.816
1.894
1.101
1.819
1.884
7
15.28
Enterprise value$M
25.91
25.02
24.65
27.30
26.36
30.25
30.07
28.18
31.68
34.09
10.88
5.28%
2.15%
48
10.16
LT debt$M
21.71
19.84
18.20
18.96
17.04
18.17
19.10
17.86
20.02
18.96
36.53
2.15%
(1.52%)
79
Revenue
$29.54M
0.02%
1.00×
Cost of revenue
$17.49M
(0.05%)
0.99×
Operating expenses
$6.869M
0.50%
1.05×
Property and equipment
16.16%
Spread over hurdle
(3.82%)