2.686
Revenue$M
10.29
10.49
10.75
11.06
11.33
11.88
12.30
12.79
13.09
13.52
2.928
3.59%
3.34%
20
11.12
Revenue growth%
9.65
12.48
13.37
10.58
8.67
10.54
7.61
8.09
10.37
11.13
10.19
10.37
10.46
6
2.11
Gross margin%
15.32
15.92
15.35
13.43
10.91
8.27
7.63
10.54
13.21
13.21
10.70
10.54
13.21
39
27.69
Operating margin%
7.87
9.52
8.23
7.17
6.33
4.21
6.39
7.37
7.15
9.91
17.65
7.15
7.27
26
12.70
Net margin%
11.45
9.27
12.20
9.24
10.27
8.41
6.82
8.25
5.41
5.88
12.70
6.82
8.83
72
15.30
P/E ratio (avg)x
18.12
18.73
18.94
17.25
16.84
17.33
15.79
14.41
14.32
15.82
33.28
15.79
17.04
69
15.27
EV/EBITx
11.20
11.42
13.56
13.73
13.62
16.27
17.00
16.61
19.08
21.61
29.06
17.00
15.00
6
18.07
FCF yield (avg)%
21.10
18.47
20.65
22.81
24.65
21.89
24.61
27.38
24.98
23.63
15.52
24.61
23.22
45
20.19
FCF margin%
0.40
0.40
0.40
0.40
2.62
0.40
3.01
1.85
0.84
0.40
15.43
0.84
0.40
11
1.567
FCF / Net incomex
0.506
0.510
0.472
0.495
0.538
0.542
0.513
0.481
0.422
0.384
1.044
0.481
0.501
53
25.60
ROIC%
35.21
32.57
35.43
34.52
32.76
30.71
30.72
29.59
28.22
25.33
8.77
29.59
31.65
77
24.48
Return on equity%
37.10
34.62
32.51
35.46
33.12
35.99
36.29
33.94
31.71
31.48
14.04
33.94
34.28
66
29.86
Return on assets%
1.84
0.40
0.40
0.40
3.38
0.48
0.40
0.40
0.40
0.40
19.46
0.40
0.40
48
0.12
EPS$
0.08
0.08
0.08
0.08
0.08
0.09
0.08
0.08
0.08
0.09
0.13
1.37%
0.14%
—
23.06
EPS growth%
18.87
16.52
19.18
21.59
21.54
20.73
22.38
20.91
20.72
20.20
20.09
20.73
20.72
69
0.32
Bookvalue per sh$
0.30
0.33
0.31
0.31
0.29
0.28
0.31
0.29
0.28
0.30
0.08
0.55%
0.59%
—
0.28
FCF per share$
0.31
0.28
0.28
0.30
0.28
0.31
0.32
0.36
0.35
0.39
0.12
6.96%
2.70%
—
0.29
Dividend per sh$
0.30
0.32
0.37
0.37
0.36
0.40
0.40
0.38
0.44
0.48
0.19
5.98%
4.34%
—
16.80
Div yield (avg)%
11.97
11.15
9.64
11.15
10.36
11.50
13.44
13.93
13.23
15.51
4.65
13.44
11.73
52
29.96
Payout ratio%
20.41
20.15
18.87
19.60
18.60
21.25
20.01
21.65
23.69
24.73
7.88
21.65
20.28
93
10.66
Shares (diluted)M
15.78
18.32
19.77
19.16
18.65
20.91
20.14
20.86
24.42
24.61
10.87
5.70%
4.67%
93
2.64
Buyback yield%
7.08
7.02
6.28
4.67
3.90
4.87
5.55
8.54
10.06
12.89
7.65
8.54
6.65
27
1.293
D/E ratiox
1.364
1.310
1.404
1.580
1.762
1.651
1.752
2.041
2.170
2.390
1.726
2.041
1.701
80
7.955
Enterprise value$M
8.197
7.494
7.544
8.376
7.695
7.652
8.473
8.235
9.002
9.273
7.011
3.80%
0.28%
16
1.695
LT debt$M
6.098
5.605
4.856
4.220
4.331
4.495
4.878
4.813
4.709
4.374
4.671
0.20%
(4.11%)
68
Revenue
$13.52M
3.34%
1.00×
Cost of revenue
$7.323M
3.11%
0.98×
Operating expenses
$2.767M
3.34%
1.00×
Property and equipment
15.53%
Spread over hurdle
11.53%