16.57
Revenue$M
16.50
17.24
18.38
19.62
20.08
20.99
22.19
22.68
23.92
24.77
17.81
4.29%
4.72%
9
9.64
Revenue growth%
2.94
1.94
3.98
6.87
5.29
3.06
0.40
0.40
0.40
0.40
14.42
0.40
2.44
25
26.05
Gross margin%
3.64
1.82
0.40
2.76
0.40
1.46
2.43
0.40
0.40
0.40
6.64
0.40
0.93
61
27.48
Operating margin%
10.48
8.98
6.78
9.36
7.80
8.93
11.28
9.56
10.43
11.86
12.49
10.43
9.46
31
19.54
Net margin%
7.81
8.14
5.56
2.62
2.30
1.97
0.64
0.40
0.40
1.90
10.90
0.64
2.13
89
19.80
P/E ratio (avg)x
17.72
18.36
18.57
18.09
16.21
13.93
12.21
10.93
9.553
9.122
18.80
10.93
15.07
48
24.55
EV/EBITx
37.42
39.69
44.21
44.43
50.90
47.85
52.87
50.49
56.44
56.04
36.75
52.87
49.17
21
7.36
FCF yield (avg)%
17.40
16.55
15.32
14.79
17.57
15.81
14.84
13.12
14.19
15.64
24.12
14.84
15.48
34
26.51
FCF margin%
23.69
24.42
25.08
25.29
26.64
29.63
29.86
27.15
27.83
27.87
16.78
27.87
26.90
77
0.752
FCF / Net incomex
2.414
2.834
3.081
3.628
3.508
3.748
4.193
4.943
5.695
6.403
0.734
4.943
3.688
17
19.12
ROIC%
12.82
14.62
16.61
16.79
15.96
17.63
17.00
18.66
16.94
16.82
5.52
17.00
16.80
93
6.92
Return on equity%
12.52
9.80
6.86
4.23
6.12
7.55
6.36
4.51
4.24
6.27
10.15
6.27
6.32
5
16.44
Return on assets%
6.51
4.22
2.16
0.40
3.09
4.74
6.47
7.67
8.72
9.12
26.01
7.67
5.61
73
1.64
EPS$
0.93
0.88
0.79
0.85
0.92
0.85
0.74
0.73
0.72
0.70
1.83
(5.39%)
(3.29%)
—
7.20
EPS growth%
15.79
16.76
15.18
16.30
18.35
20.38
20.87
20.85
21.57
22.32
12.90
20.87
19.36
47
1.50
Bookvalue per sh$
1.97
2.16
2.02
2.24
2.24
2.14
2.26
2.50
2.21
2.41
1.81
1.43%
2.91%
—
2.13
FCF per share$
1.19
1.28
1.18
1.16
1.25
1.19
1.11
1.17
1.19
1.11
0.67
(2.37%)
(0.98%)
—
1.04
Dividend per sh$
0.90
0.84
0.71
0.62
0.60
0.55
0.50
0.46
0.45
0.44
2.18
(6.00%)
(7.97%)
—
2.66
Div yield (avg)%
12.96
12.53
14.17
12.65
13.64
15.40
17.73
20.42
18.82
18.44
20.48
18.44
14.78
68
9.80
Payout ratio%
24.76
23.87
22.78
25.33
27.26
26.76
28.27
29.26
30.07
31.29
10.43
29.26
27.01
87
9.958
Shares (diluted)M
14.06
14.16
16.18
15.94
16.32
18.01
17.39
18.98
18.40
19.55
9.937
3.68%
4.98%
90
8.94
Buyback yield%
20.35
19.53
19.37
22.02
22.93
20.94
20.53
19.78
18.04
15.52
13.65
19.78
20.07
73
0.674
D/E ratiox
1.993
2.287
2.293
2.240
2.407
2.700
2.721
3.197
3.182
3.512
1.258
3.182
2.554
57
6.211
Enterprise value$M
10.78
10.26
10.32
9.644
10.21
9.868
10.30
9.034
8.531
9.085
3.339
(2.31%)
(1.35%)
39
19.29
LT debt$M
2.060
2.452
2.499
2.866
3.409
3.549
3.440
3.772
4.111
4.434
14.57
5.40%
7.65%
22
Revenue
$24.77M
4.72%
1.00×
Cost of revenue
$12.10M
4.87%
1.01×
Operating expenses
$3.872M
3.87%
0.92×
Property and equipment
17.13%
Spread over hurdle
23.57%