16.33
Revenue$M
47.54
51.00
53.18
55.71
57.22
60.47
63.05
66.85
71.31
74.48
16.79
5.42%
5.13%
13
26.45
Revenue growth%
10.17
8.96
9.87
9.67
11.12
11.76
14.00
13.99
11.35
11.94
13.30
11.94
11.24
37
2.67
Gross margin%
20.95
22.25
20.69
18.84
17.76
20.01
22.50
24.08
25.33
25.90
22.01
24.08
21.60
30
18.21
Operating margin%
11.83
10.33
8.65
7.75
7.42
9.86
8.83
7.82
5.94
7.69
26.19
7.82
8.23
76
9.41
Net margin%
16.78
16.32
18.40
17.65
19.51
20.20
19.52
19.69
22.40
20.62
13.55
20.20
19.51
40
32.71
P/E ratio (avg)x
17.52
17.45
18.00
17.41
18.84
18.57
17.63
19.10
18.04
20.13
7.509
18.57
18.02
28
32.99
EV/EBITx
26.00
27.85
28.98
32.72
33.86
36.66
34.96
38.86
43.73
50.62
25.32
38.86
34.41
15
7.22
FCF yield (avg)%
1.63
2.42
2.30
2.45
1.22
0.40
1.01
0.84
0.40
1.73
24.61
0.84
1.43
6
8.70
FCF margin%
0.79
1.26
0.40
0.87
2.44
0.40
0.98
0.40
0.40
0.40
2.00
0.40
0.60
35
0.236
FCF / Net incomex
0.227
0.232
0.246
0.236
0.232
0.233
0.217
0.203
0.213
0.203
0.312
0.213
0.229
26
29.66
ROIC%
21.18
23.17
22.42
22.61
24.41
23.70
23.56
21.22
20.48
23.39
22.54
23.39
22.89
42
23.98
Return on equity%
0.40
0.40
0.40
1.34
0.57
0.40
1.30
2.60
4.40
6.44
5.77
2.60
0.94
15
13.34
Return on assets%
16.57
14.68
13.32
15.05
15.47
12.83
12.12
9.89
8.12
9.46
7.58
9.89
13.07
46
0.05
EPS$
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.05
4.38%
6.83%
—
29.80
EPS growth%
5.24
3.70
3.00
3.91
2.86
3.03
3.79
4.05
1.29
2.24
3.21
3.03
3.37
75
0.17
Bookvalue per sh$
0.11
0.11
0.11
0.11
0.10
0.09
0.10
0.10
0.09
0.09
0.20
(2.43%)
(1.16%)
—
0.09
FCF per share$
0.06
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.20
1.66%
1.36%
—
0.04
Dividend per sh$
0.34
0.39
0.43
0.47
0.50
0.47
0.46
0.46
0.50
0.47
0.14
(1.21%)
3.69%
—
12.46
Div yield (avg)%
11.86
8.96
11.82
12.46
15.19
18.04
18.67
16.81
19.15
19.41
13.24
18.67
16.00
11
3.25
Payout ratio%
30.73
28.23
27.50
27.74
25.70
23.72
25.62
27.18
26.01
23.53
13.06
25.62
26.60
67
165.8
Shares (diluted)M
186.7
184.6
170.9
190.6
204.4
219.0
252.7
240.9
262.7
243.6
167.5
3.56%
2.59%
87
18.12
Buyback yield%
21.20
18.67
21.12
20.56
21.17
19.20
17.35
19.68
20.65
17.84
19.58
19.20
20.12
53
0.465
D/E ratiox
1.485
1.428
1.244
1.261
1.338
1.208
1.269
1.117
0.963
1.004
0.486
1.117
1.253
6
54.59
Enterprise value$M
51.25
54.15
50.62
47.32
50.52
50.21
48.55
55.83
55.97
62.60
17.43
4.38%
2.06%
50
53.46
LT debt$M
77.82
79.53
78.61
87.54
86.37
95.44
102.6
116.5
122.8
125.9
17.39
7.82%
6.10%
59
Revenue
$74.48M
5.13%
1.00×
Cost of revenue
$52.14M
5.13%
1.00×
Operating expenses
$15.75M
5.47%
1.03×
Property and equipment
21.49%
Goodwill & intangibles
17.69%
Spread over hurdle
(4.63%)