14.71
Revenue$M
8.085
8.782
9.615
10.51
11.32
12.40
13.35
14.57
15.78
17.14
15.72
8.66%
8.87%
61
12.67
Revenue growth%
24.72
24.02
24.54
25.97
28.35
25.62
28.20
29.20
28.42
26.57
12.52
28.20
26.27
9
15.85
Gross margin%
0.40
2.87
3.22
3.55
4.58
5.59
5.26
3.21
4.33
5.62
5.94
5.26
3.94
69
7.60
Operating margin%
25.27
22.89
24.10
23.72
24.00
25.55
23.41
24.57
26.45
23.59
16.29
24.57
24.05
77
24.88
Net margin%
10.31
9.70
8.32
7.68
6.83
4.56
6.25
8.63
6.90
8.63
5.15
6.90
8.00
31
27.51
P/E ratio (avg)x
35.51
40.25
44.75
50.17
49.84
52.12
55.85
56.54
67.56
65.93
35.21
56.54
51.15
65
23.29
EV/EBITx
38.99
42.36
41.27
45.50
44.22
45.53
46.60
50.12
50.40
58.85
12.31
50.12
45.51
14
19.48
FCF yield (avg)%
36.74
37.51
39.84
37.49
35.09
32.41
31.10
30.47
33.34
34.87
12.76
32.41
34.98
40
29.96
FCF margin%
0.40
0.40
0.40
1.92
3.63
1.55
0.40
0.40
1.72
0.40
2.84
0.40
0.40
93
0.831
FCF / Net incomex
1.184
1.086
0.943
0.945
0.968
0.992
1.000
1.015
0.928
0.800
1.788
0.992
0.980
39
12.72
ROIC%
26.30
28.77
27.77
30.22
27.71
30.03
31.42
30.91
29.67
30.74
23.08
30.74
29.85
8
24.22
Return on equity%
13.16
13.11
11.71
9.37
11.24
13.82
12.81
13.22
14.54
12.95
25.34
13.22
13.03
53
3.70
Return on assets%
0.46
0.40
1.26
1.21
3.41
1.75
2.72
0.40
3.35
4.32
4.39
2.72
1.51
27
0.06
EPS$
0.12
0.10
0.10
0.09
0.09
0.10
0.10
0.09
0.09
0.09
0.06
(1.85%)
(4.31%)
—
27.06
EPS growth%
22.46
20.52
20.95
22.88
24.66
24.37
23.10
20.13
21.11
23.25
8.33
23.10
22.67
16
0.21
Bookvalue per sh$
0.12
0.12
0.13
0.13
0.14
0.15
0.14
0.15
0.15
0.13
0.06
(0.92%)
0.14%
—
0.14
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.07
(0.33%)
(0.09%)
—
0.13
Dividend per sh$
0.13
0.15
0.14
0.13
0.15
0.16
0.15
0.16
0.16
0.17
0.08
2.95%
3.12%
—
16.79
Div yield (avg)%
5.93
7.73
9.76
10.01
8.45
8.16
6.80
7.26
6.48
7.57
20.87
7.26
7.65
64
13.03
Payout ratio%
22.03
23.45
23.92
21.85
20.74
21.84
21.70
19.48
18.50
19.77
27.81
19.77
21.77
57
32.20
Shares (diluted)M
37.13
37.41
37.65
37.92
36.72
38.21
34.26
33.55
33.20
30.07
33.37
(3.92%)
(2.11%)
42
5.94
Buyback yield%
30.47
28.88
31.47
32.61
35.49
37.07
35.73
36.50
36.10
34.28
27.03
36.10
34.89
33
1.364
D/E ratiox
0.409
0.470
0.495
0.579
0.644
0.630
0.623
0.623
0.738
0.745
0.464
0.630
0.623
20
9.352
Enterprise value$M
11.49
11.76
11.35
11.23
10.83
9.902
10.40
11.27
11.70
10.55
6.449
(0.52%)
(1.72%)
50
19.72
LT debt$M
20.01
19.98
20.47
20.69
20.26
19.85
20.60
19.86
17.96
16.27
18.50
(4.29%)
(2.18%)
86
Revenue
$17.14M
8.87%
1.00×
Cost of revenue
$11.18M
8.72%
0.99×
Operating expenses
$2.790M
9.46%
1.06×
Goodwill & intangibles
16.32%
Property and equipment
15.79%
Spread over hurdle
(4.45%)