21.86
Revenue$M
25.46
26.99
28.36
30.63
31.98
33.48
35.46
36.93
39.51
41.29
22.54
5.24%
5.37%
14
19.51
Revenue growth%
1.42
2.33
1.71
0.99
2.42
2.70
0.59
0.40
3.28
4.43
14.85
2.70
2.02
48
23.99
Gross margin%
33.83
31.64
33.87
36.59
34.74
35.17
34.14
35.19
33.50
34.47
11.45
34.47
34.31
90
15.16
Operating margin%
15.19
17.89
17.04
14.08
14.76
16.43
14.86
14.66
15.00
17.34
16.85
15.00
15.10
66
14.69
Net margin%
14.35
12.89
10.65
11.68
9.08
11.02
12.12
9.46
11.69
14.39
13.34
11.69
11.68
49
32.26
P/E ratio (avg)x
24.26
28.56
29.56
30.92
30.08
34.12
38.03
43.55
50.17
57.54
7.357
43.55
32.52
43
21.79
EV/EBITx
18.91
16.60
17.13
18.55
18.82
17.97
18.85
19.88
17.82
17.13
30.76
17.97
18.26
61
21.26
FCF yield (avg)%
26.26
27.13
24.28
21.80
22.72
22.62
23.24
24.29
26.44
27.73
10.88
24.29
24.28
41
23.00
FCF margin%
3.14
3.37
6.20
7.38
9.92
7.85
6.41
8.62
10.30
11.79
3.95
8.62
7.61
19
1.408
FCF / Net incomex
1.408
1.512
1.340
1.242
1.349
1.327
1.308
1.341
1.363
1.246
0.753
1.327
1.340
78
16.94
ROIC%
12.68
11.63
13.59
12.61
15.50
17.13
18.65
17.90
18.98
20.05
7.28
18.65
16.32
77
3.76
Return on equity%
14.03
16.98
16.07
17.89
17.71
17.86
19.03
16.72
18.76
16.22
24.68
17.86
17.34
28
17.62
Return on assets%
5.92
2.96
2.59
0.80
2.66
2.42
2.07
2.67
0.40
1.54
2.65
2.07
2.50
17
0.12
EPS$
0.22
0.26
0.31
0.36
0.39
0.44
0.46
0.54
0.59
0.59
0.13
8.66%
10.37%
—
19.02
EPS growth%
22.18
24.97
25.76
23.31
20.57
18.66
16.25
13.62
11.21
10.69
22.15
13.62
19.62
87
0.08
Bookvalue per sh$
0.21
0.22
0.23
0.24
0.27
0.29
0.33
0.37
0.42
0.49
0.07
12.79%
10.44%
—
0.09
FCF per share$
0.13
0.12
0.13
0.14
0.13
0.14
0.14
0.15
0.13
0.14
0.18
1.65%
1.21%
—
0.14
Dividend per sh$
0.06
0.06
0.07
0.08
0.07
0.08
0.09
0.09
0.11
0.11
0.03
7.90%
5.71%
—
13.59
Div yield (avg)%
31.18
32.02
29.82
32.72
34.35
32.26
30.40
32.02
30.87
27.99
26.93
30.87
31.60
62
16.09
Payout ratio%
0.40
0.40
0.40
0.85
0.61
0.40
0.41
0.40
0.40
0.40
7.67
0.40
0.40
46
96.63
Shares (diluted)M
89.09
95.22
94.45
101.0
113.0
113.0
120.4
111.7
111.1
108.6
94.82
(0.79%)
2.80%
39
2.04
Buyback yield%
7.71
9.73
10.57
12.68
14.01
13.36
13.73
10.95
13.13
13.87
13.29
13.36
12.91
26
0.184
D/E ratiox
0.486
0.478
0.504
0.432
0.423
0.380
0.391
0.414
0.384
0.409
0.968
0.391
0.418
71
18.04
Enterprise value$M
21.85
24.19
27.63
29.50
28.65
34.50
33.65
40.39
40.32
43.96
16.71
8.94%
8.76%
22
31.70
LT debt$M
18.55
19.00
21.05
24.45
28.36
31.64
36.26
36.30
42.86
45.93
17.05
10.13%
9.03%
84
Revenue
$41.29M
5.37%
1.00×
Cost of revenue
$26.57M
5.29%
0.99×
Operating expenses
$4.567M
4.77%
0.94×
Property and equipment
18.09%
Spread over hurdle
(2.04%)