21.35
Revenue$M
52.88
54.54
55.17
55.62
57.90
60.17
62.94
64.43
65.44
66.46
23.43
2.80%
2.70%
34
3.91
Revenue growth%
28.39
25.40
23.26
21.43
20.33
18.10
18.63
16.37
13.84
12.58
12.46
16.37
19.48
89
6.43
Gross margin%
12.67
14.69
17.26
16.16
18.02
18.64
17.82
20.52
22.44
20.48
10.01
20.48
17.92
58
22.20
Operating margin%
7.98
6.81
8.89
9.23
7.75
10.54
12.71
14.85
17.32
16.74
17.47
14.85
9.89
51
23.74
Net margin%
25.20
22.48
19.91
20.41
21.09
19.49
19.87
18.08
17.46
19.46
16.66
19.46
19.89
34
31.66
P/E ratio (avg)x
19.57
20.63
21.58
22.61
22.68
24.31
23.38
24.34
27.94
32.27
6.598
24.34
23.03
11
6.512
EV/EBITx
10.87
10.97
11.31
10.13
10.50
10.80
11.12
10.90
9.801
9.879
9.033
10.80
10.84
42
7.91
FCF yield (avg)%
5.26
4.84
2.96
5.83
4.64
2.19
4.18
1.86
2.84
0.62
24.03
2.19
3.57
73
13.56
FCF margin%
0.40
0.40
0.40
0.43
0.40
0.40
1.90
3.98
5.77
2.79
2.67
2.79
0.42
14
1.470
FCF / Net incomex
1.381
1.355
1.498
1.704
1.970
2.185
2.449
2.411
2.767
3.050
0.839
2.449
2.078
94
6.25
ROIC%
14.09
15.92
17.02
18.43
16.03
15.23
14.60
14.24
16.48
16.99
28.20
15.23
15.97
62
18.69
Return on equity%
0.40
2.61
1.22
1.00
0.40
0.40
0.40
1.43
1.33
0.40
28.83
0.40
0.70
61
7.59
Return on assets%
30.96
30.83
29.56
29.73
27.84
27.35
28.03
27.60
28.06
27.60
6.26
27.60
28.05
30
0.76
EPS$
0.56
0.52
0.55
0.57
0.54
0.55
0.59
0.64
0.63
0.71
0.85
5.78%
2.46%
—
24.09
EPS growth%
4.66
4.55
6.93
4.51
5.52
2.63
1.27
2.69
5.30
6.79
19.45
2.69
4.60
78
0.67
Bookvalue per sh$
0.81
0.73
0.71
0.72
0.65
0.57
0.52
0.51
0.49
0.48
0.70
(5.56%)
(6.16%)
—
0.64
FCF per share$
0.34
0.40
0.41
0.45
0.42
0.47
0.50
0.49
0.57
0.61
0.29
7.60%
5.32%
—
0.95
Dividend per sh$
0.66
0.61
0.68
0.69
0.69
0.66
0.74
0.86
0.85
0.95
0.70
6.76%
4.28%
—
14.13
Div yield (avg)%
29.67
27.08
26.02
23.29
25.43
26.41
26.63
27.13
29.58
28.81
25.73
27.13
26.85
11
28.79
Payout ratio%
8.94
6.15
5.79
7.52
10.33
11.19
8.85
6.79
3.98
1.23
20.56
6.79
7.16
38
103.0
Shares (diluted)M
124.9
117.4
130.9
132.5
119.9
107.0
100.0
109.4
103.8
93.22
99.07
(4.91%)
(2.37%)
62
6.86
Buyback yield%
29.04
31.03
32.52
33.85
35.78
32.88
30.64
28.98
30.86
31.16
23.38
30.86
31.09
39
0.464
D/E ratiox
1.027
0.963
0.847
0.919
0.824
0.741
0.802
0.803
0.850
0.820
0.539
0.803
0.835
30
62.51
Enterprise value$M
67.14
79.22
76.54
82.65
80.79
89.38
90.62
101.4
120.1
125.1
77.77
9.15%
6.74%
12
36.79
LT debt$M
40.30
38.13
37.40
38.37
35.67
39.23
38.66
39.43
44.56
41.24
70.81
2.94%
(0.27%)
88
Revenue
$66.46M
2.70%
1.00×
Cost of revenue
$36.15M
2.94%
1.02×
Operating expenses
$12.94M
2.63%
0.99×
Property and equipment
14.62%