14.64
Revenue$M
16.03
17.54
18.79
19.82
21.48
22.90
23.96
25.43
27.79
30.40
15.59
7.19%
7.35%
50
26.64
Revenue growth%
23.28
25.95
24.26
24.32
27.32
26.32
24.76
24.84
23.99
23.01
23.68
24.76
24.54
72
18.83
Gross margin%
20.28
20.93
22.74
25.38
25.02
23.35
25.91
25.21
26.96
27.37
5.06
25.91
25.11
74
22.05
Operating margin%
21.50
23.97
24.75
24.96
26.92
27.41
29.74
29.61
30.11
30.57
18.31
29.74
27.16
24
18.04
Net margin%
25.66
27.16
29.16
30.29
32.88
31.84
32.57
33.32
30.46
29.93
18.23
31.84
30.38
13
7.231
P/E ratio (avg)x
18.81
17.40
17.54
17.60
18.94
20.27
17.95
15.87
15.21
14.88
29.18
15.87
17.57
55
37.87
EV/EBITx
28.39
29.08
30.22
26.82
26.02
25.60
25.21
24.45
27.10
27.35
18.74
25.60
26.96
34
15.73
FCF yield (avg)%
9.03
8.31
9.00
8.33
6.51
5.93
8.54
9.68
7.16
6.99
28.15
7.16
8.32
81
27.56
FCF margin%
0.40
0.40
0.40
0.40
0.40
1.37
4.35
7.18
6.32
5.49
11.09
5.49
0.88
20
1.194
FCF / Net incomex
1.053
0.955
0.888
0.872
0.798
0.710
0.752
0.741
0.764
0.789
1.561
0.752
0.794
22
3.47
ROIC%
33.29
36.05
37.43
40.08
42.46
40.68
41.13
39.11
37.37
35.97
2.20
39.11
38.27
70
18.38
Return on equity%
3.33
4.10
2.81
5.00
7.94
6.01
5.72
8.19
10.20
8.14
28.95
8.14
5.86
58
17.93
Return on assets%
0.40
0.40
0.40
0.40
1.62
0.40
0.50
1.77
0.53
0.40
20.68
0.50
0.40
82
0.14
EPS$
0.08
0.07
0.08
0.09
0.09
0.10
0.10
0.11
0.12
0.12
0.16
6.79%
3.90%
—
8.52
EPS growth%
24.29
24.67
25.68
24.53
22.81
21.06
20.87
20.35
19.34
19.31
28.04
20.35
21.93
13
0.03
Bookvalue per sh$
0.13
0.12
0.12
0.12
0.13
0.12
0.14
0.13
0.13
0.13
0.17
(0.56%)
(1.22%)
—
0.07
FCF per share$
0.22
0.20
0.18
0.18
0.20
0.20
0.18
0.16
0.18
0.20
0.06
(0.06%)
0.28%
—
0.04
Dividend per sh$
0.16
0.16
0.15
0.14
0.15
0.13
0.12
0.12
0.13
0.12
0.18
(3.78%)
(2.07%)
—
23.47
Div yield (avg)%
11.42
10.20
10.49
13.12
11.41
9.01
10.06
12.40
10.80
11.53
16.03
10.80
11.11
62
12.43
Payout ratio%
5.94
6.07
7.27
4.68
4.56
3.99
5.70
4.57
7.09
7.27
7.74
5.70
5.82
83
88.24
Shares (diluted)M
82.32
72.59
62.24
61.67
57.88
59.06
50.21
42.92
44.59
47.48
92.32
(3.89%)
(6.28%)
48
7.73
Buyback yield%
15.06
14.52
14.66
16.85
14.88
11.98
13.09
14.80
12.13
11.30
13.87
12.13
14.59
26
1.064
D/E ratiox
0.885
0.889
0.928
0.908
0.809
0.781
0.828
0.773
0.856
0.803
1.349
0.803
0.842
25
21.10
Enterprise value$M
33.78
34.29
39.62
39.62
40.09
40.45
44.19
50.40
59.20
58.20
1.890
7.74%
6.49%
18
17.32
LT debt$M
9.362
10.22
10.07
9.714
10.89
10.41
10.41
10.55
10.46
9.912
19.23
(1.87%)
0.95%
62
Revenue
$30.40M
7.35%
1.00×
Cost of revenue
$21.28M
7.35%
1.00×
Operating expenses
$3.774M
7.04%
0.97×
Property and equipment
19.09%
Spread over hurdle
46.66%