11.81
Revenue$M
16.50
17.74
18.97
20.18
22.22
24.31
26.21
28.42
31.09
33.32
13.00
8.44%
8.17%
49
13.21
Revenue growth%
10.15
13.05
12.55
11.62
13.80
14.16
14.23
13.04
12.57
14.44
13.77
14.16
13.04
91
14.23
Gross margin%
29.59
28.74
29.12
28.73
28.92
31.50
32.93
30.83
29.14
30.83
25.71
30.83
29.36
56
15.18
Operating margin%
12.72
15.53
15.24
16.92
15.31
15.74
13.24
13.51
12.90
12.46
28.49
13.24
14.37
95
22.54
Net margin%
4.35
1.87
0.40
0.40
3.30
6.23
8.98
9.34
8.78
6.55
16.94
8.78
5.29
6
11.26
P/E ratio (avg)x
42.56
49.26
56.41
59.83
70.44
73.35
76.97
91.04
106.3
115.8
12.35
91.04
71.89
73
13.64
EV/EBITx
9.705
9.156
8.823
9.200
9.120
9.847
9.019
8.996
8.511
8.311
20.37
8.996
9.069
74
24.67
FCF yield (avg)%
2.57
5.00
4.09
5.73
6.11
3.72
6.08
7.37
8.92
8.62
19.54
7.37
5.91
52
24.53
FCF margin%
8.60
9.86
8.82
9.35
9.79
11.31
8.64
8.86
6.09
8.10
22.07
8.64
8.84
24
1.121
FCF / Net incomex
0.684
0.719
0.708
0.679
0.678
0.730
0.769
0.773
0.691
0.698
1.503
0.730
0.703
68
15.79
ROIC%
14.91
16.30
18.87
17.33
14.83
14.38
11.73
9.34
9.59
8.06
4.16
9.59
14.61
41
9.66
Return on equity%
0.46
3.22
1.76
0.62
1.60
0.80
0.40
0.40
2.87
3.91
8.35
0.80
1.20
81
17.13
Return on assets%
7.35
9.97
8.86
9.80
8.73
8.36
10.91
13.19
12.38
11.22
12.58
11.22
9.88
50
0.19
EPS$
0.20
0.22
0.23
0.25
0.27
0.29
0.32
0.29
0.32
0.32
0.20
3.40%
5.30%
—
5.24
EPS growth%
18.49
18.42
16.11
17.21
16.17
16.38
18.27
19.49
20.88
23.75
21.29
19.49
18.35
73
0.14
Bookvalue per sh$
0.11
0.11
0.11
0.11
0.12
0.12
0.13
0.13
0.15
0.17
0.14
6.14%
4.90%
—
0.14
FCF per share$
0.24
0.22
0.26
0.26
0.25
0.25
0.25
0.25
0.28
0.30
0.18
3.98%
2.62%
—
0.08
Dividend per sh$
0.24
0.29
0.31
0.34
0.37
0.43
0.45
0.43
0.43
0.46
0.20
4.78%
7.70%
—
17.84
Div yield (avg)%
11.60
12.87
12.71
13.39
14.34
14.68
13.55
11.99
14.61
12.65
10.56
13.55
13.13
27
4.76
Payout ratio%
33.83
32.14
30.01
32.59
29.96
27.37
29.40
28.02
27.51
29.52
27.32
28.02
29.74
17
63.78
Shares (diluted)M
71.12
70.40
73.99
72.62
78.87
68.42
68.13
64.69
70.55
69.88
63.58
(2.39%)
(0.11%)
83
21.73
Buyback yield%
24.85
26.63
24.79
26.28
25.34
23.03
20.14
18.66
20.70
18.49
2.07
20.14
23.91
83
0.333
D/E ratiox
2.407
2.634
2.657
3.020
3.266
3.206
3.624
3.950
4.667
5.077
1.403
3.950
3.236
47
18.83
Enterprise value$M
25.90
27.65
24.75
26.67
23.27
21.28
20.51
21.61
21.82
18.83
5.766
(4.14%)
(2.35%)
17
21.56
LT debt$M
4.194
4.196
3.809
3.512
3.184
2.686
2.286
2.395
2.115
1.905
9.133
(9.77%)
(8.62%)
20
Revenue
$33.32M
8.17%
1.00×
Cost of revenue
$21.26M
8.15%
1.00×
Operating expenses
$4.375M
8.32%
1.01×
Property and equipment
13.52%
Spread over hurdle
36.13%