15.06
Revenue$M
20.40
21.63
22.72
23.11
23.48
25.00
25.83
27.36
28.51
29.71
16.72
4.82%
4.04%
61
2.95
Revenue growth%
19.31
17.67
17.86
16.35
17.39
16.43
15.75
14.70
17.47
19.85
27.61
16.43
17.43
23
3.06
Gross margin%
7.17
6.11
4.16
4.19
6.82
4.27
7.17
6.56
8.20
8.73
14.36
7.17
6.69
29
18.44
Operating margin%
17.53
17.53
15.86
13.56
14.20
16.54
14.51
14.25
14.04
12.26
21.81
14.25
14.38
21
12.70
Net margin%
0.89
0.40
2.80
1.50
2.79
1.66
4.60
3.46
4.16
4.10
10.31
4.10
2.79
71
31.99
P/E ratio (avg)x
20.77
20.15
19.72
19.17
21.69
24.51
27.29
27.99
28.92
27.25
35.31
27.29
23.10
14
28.58
EV/EBITx
30.98
34.25
41.31
45.35
48.40
50.06
51.09
52.64
57.70
65.14
7.346
52.64
49.23
66
15.93
FCF yield (avg)%
15.80
13.35
14.72
13.78
12.91
13.75
12.04
10.14
11.93
14.41
17.90
12.04
13.55
88
7.02
FCF margin%
19.22
18.54
21.51
22.91
20.11
20.39
20.41
18.67
21.01
22.21
10.25
20.41
20.40
48
0.711
FCF / Net incomex
0.997
1.033
1.021
0.975
1.121
1.165
1.115
1.170
1.320
1.260
0.693
1.170
1.118
22
7.33
ROIC%
8.62
10.84
12.56
13.72
12.57
10.27
12.95
10.38
10.94
12.74
7.21
10.94
11.75
44
22.88
Return on equity%
7.39
10.04
8.81
10.34
8.44
10.31
8.74
8.32
7.90
6.21
15.42
8.32
8.59
34
5.23
Return on assets%
20.77
23.54
23.64
26.19
25.30
25.79
23.41
24.24
24.81
27.14
24.12
24.81
24.53
79
0.17
EPS$
0.52
0.55
0.57
0.62
0.59
0.57
0.55
0.55
0.62
0.61
0.18
0.65%
1.90%
—
13.87
EPS growth%
5.11
3.95
1.05
1.28
0.46
0.40
0.83
0.40
3.07
0.79
19.85
0.79
0.94
81
0.23
Bookvalue per sh$
0.44
0.46
0.49
0.50
0.55
0.52
0.59
0.67
0.66
0.72
0.60
5.45%
5.41%
—
0.47
FCF per share$
0.33
0.28
0.30
0.28
0.30
0.29
0.31
0.26
0.26
0.28
0.55
(1.08%)
(2.52%)
—
0.42
Dividend per sh$
0.26
0.27
0.27
0.32
0.32
0.38
0.44
0.49
0.58
0.64
0.37
15.25%
10.35%
—
22.27
Div yield (avg)%
2.04
4.84
5.09
2.13
1.84
3.84
6.28
7.24
6.36
7.13
20.73
6.36
4.96
6
5.02
Payout ratio%
12.54
11.24
10.92
9.54
9.32
8.04
9.59
12.21
12.55
11.25
5.41
11.25
11.08
70
12.24
Shares (diluted)M
10.58
10.11
9.457
9.072
10.04
8.952
9.249
9.990
10.98
10.94
12.14
1.73%
(0.68%)
83
3.88
Buyback yield%
21.84
19.14
21.56
22.70
23.70
23.88
24.21
24.00
23.49
25.96
17.51
24.00
23.59
93
0.692
D/E ratiox
0.659
0.653
0.764
0.820
0.989
1.075
1.267
1.269
1.385
1.577
1.346
1.269
1.032
78
20.42
Enterprise value$M
4.110
4.235
3.937
4.212
3.810
3.625
3.418
3.202
3.274
3.500
23.74
(1.68%)
(2.38%)
43
6.156
LT debt$M
8.352
9.493
10.26
11.22
10.98
12.07
12.87
14.89
15.35
16.69
11.28
8.72%
8.07%
22
Revenue
$29.71M
4.04%
1.00×
Cost of revenue
$19.44M
4.05%
1.00×
Operating expenses
$7.351M
4.49%
1.04×
Property and equipment
18.28%
Spread over hurdle
(4.72%)