2.638
Revenue$M
24.66
25.85
26.90
28.08
30.24
31.68
33.48
35.84
38.15
40.12
2.891
5.81%
5.68%
32
25.37
Revenue growth%
29.42
28.66
28.09
28.41
31.27
28.28
27.42
24.50
24.66
21.71
28.05
24.66
28.18
90
25.47
Gross margin%
24.67
26.76
25.09
25.85
27.44
28.22
30.15
32.63
33.46
34.57
23.22
32.63
27.83
23
21.06
Operating margin%
9.95
10.66
8.92
10.01
7.44
7.68
6.43
4.97
2.47
3.34
8.74
4.97
7.56
55
7.87
Net margin%
2.85
1.99
4.32
5.70
6.33
5.86
5.90
5.75
3.14
5.32
13.69
5.75
5.51
89
31.27
P/E ratio (avg)x
31.09
32.21
30.68
31.30
30.23
31.78
35.97
38.73
42.53
48.57
34.98
38.73
32.00
69
33.82
EV/EBITx
21.49
20.07
19.63
20.09
20.85
20.21
21.06
22.10
24.45
26.34
23.64
22.10
20.95
10
12.61
FCF yield (avg)%
5.87
4.65
7.04
9.47
11.28
10.46
12.12
11.37
11.69
11.36
14.03
11.37
10.87
68
20.11
FCF margin%
4.44
5.04
5.87
8.64
7.57
7.35
9.31
7.74
10.64
9.10
18.15
9.10
7.65
37
0.977
FCF / Net incomex
0.350
0.368
0.375
0.372
0.369
0.411
0.451
0.467
0.441
0.459
1.432
0.451
0.393
90
28.79
ROIC%
14.72
17.70
16.05
18.82
19.33
21.98
24.72
23.05
24.70
25.83
16.98
24.70
20.66
74
13.45
Return on equity%
19.53
17.60
14.79
14.17
12.74
10.28
10.27
12.89
12.90
13.36
5.32
12.89
13.13
46
29.51
Return on assets%
17.24
16.26
13.34
14.18
11.97
11.83
9.88
9.98
11.18
9.89
14.83
9.98
11.90
32
0.04
EPS$
0.06
0.06
0.05
0.05
0.05
0.04
0.05
0.04
0.05
0.04
0.05
(3.22%)
(4.66%)
—
15.48
EPS growth%
4.69
3.52
4.56
6.64
4.10
1.20
0.40
0.40
0.40
3.12
27.86
0.40
3.32
47
0.01
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.11
0.10
0.10
0.09
0.95%
1.58%
—
0.10
FCF per share$
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.09
4.56%
7.52%
—
0.10
Dividend per sh$
0.13
0.15
0.16
0.16
0.17
0.16
0.19
0.21
0.24
0.24
0.05
7.17%
6.56%
—
20.72
Div yield (avg)%
28.85
30.44
33.38
34.53
35.68
36.53
38.26
37.15
38.60
40.19
21.61
38.26
36.11
69
12.57
Payout ratio%
14.26
13.19
11.52
9.51
9.51
8.79
6.21
6.42
7.19
5.90
8.92
6.42
9.15
16
143.0
Shares (diluted)M
110.4
100.7
88.50
81.34
77.88
78.99
75.37
79.31
80.77
76.00
138.6
(0.49%)
(3.74%)
78
12.13
Buyback yield%
18.38
19.19
20.82
22.80
24.42
21.93
23.07
21.18
20.33
20.63
10.87
21.18
21.00
27
0.986
D/E ratiox
1.753
1.800
1.766
1.954
1.969
1.851
1.682
1.680
1.866
1.802
0.789
1.802
1.801
78
12.91
Enterprise value$M
16.16
16.14
14.75
14.54
15.59
16.74
16.72
17.38
16.47
16.18
18.34
0.75%
(0.59%)
64
23.78
LT debt$M
8.693
8.203
7.459
7.654
8.157
8.988
8.272
7.536
7.526
8.247
27.60
0.22%
(0.96%)
23
Revenue
$40.12M
5.68%
1.00×
Cost of revenue
$24.76M
5.65%
1.00×
Operating expenses
$4.370M
5.83%
1.01×
Property and equipment
17.16%
Spread over hurdle
39.52%