18.68
Revenue$M
26.44
27.80
28.65
30.58
32.55
33.97
36.12
38.39
40.19
41.60
19.84
5.03%
5.25%
30
4.54
Revenue growth%
24.48
23.05
23.22
22.60
23.41
21.44
19.43
20.03
17.29
16.83
17.50
19.43
22.02
63
19.35
Gross margin%
18.34
15.51
15.23
12.97
14.48
17.38
15.19
17.09
14.77
12.16
18.41
15.19
15.21
63
6.35
Operating margin%
9.96
9.55
7.78
6.36
4.74
3.55
2.00
0.40
1.86
0.40
12.41
1.86
4.14
27
15.01
Net margin%
13.23
12.09
14.22
14.37
15.06
14.23
13.34
15.99
14.54
15.59
18.66
14.54
14.30
36
9.890
P/E ratio (avg)x
34.66
40.17
41.53
44.42
44.58
47.47
49.11
48.17
56.01
54.86
25.06
49.11
46.03
64
7.783
EV/EBITx
34.27
36.84
40.54
42.41
40.71
37.90
43.35
46.39
44.12
40.69
20.94
43.35
40.70
50
29.51
FCF yield (avg)%
18.89
16.93
17.46
14.48
14.64
17.15
19.21
20.79
18.04
19.24
22.55
19.21
17.75
75
4.57
FCF margin%
20.17
22.73
23.36
25.13
23.88
20.92
22.20
24.27
24.31
22.05
17.49
22.20
23.05
54
1.049
FCF / Net incomex
1.886
2.081
2.006
2.095
2.279
2.469
2.209
2.059
1.942
2.043
0.478
2.059
2.070
16
13.93
ROIC%
12.29
9.70
8.08
5.98
8.11
10.60
11.30
8.41
8.10
9.92
14.14
9.92
9.05
75
12.00
Return on equity%
0.40
0.40
0.40
0.40
0.40
0.40
1.84
0.43
2.00
3.30
20.73
1.84
0.40
73
4.98
Return on assets%
1.87
2.44
2.04
0.40
1.40
0.65
0.66
1.64
1.15
1.35
3.13
1.15
1.38
72
0.16
EPS$
0.47
0.47
0.46
0.51
0.52
0.53
0.62
0.73
0.71
0.71
0.17
6.45%
5.40%
—
13.81
EPS growth%
9.02
8.78
10.29
12.77
13.74
11.64
12.99
10.51
10.19
7.68
3.16
10.51
10.40
59
0.07
Bookvalue per sh$
0.19
0.17
0.16
0.15
0.13
0.12
0.11
0.11
0.11
0.12
0.40
(1.52%)
(3.38%)
—
0.27
FCF per share$
0.28
0.32
0.31
0.31
0.31
0.30
0.32
0.32
0.31
0.35
0.32
2.89%
2.33%
—
0.10
Dividend per sh$
0.09
0.09
0.09
0.11
0.12
0.14
0.14
0.14
0.15
0.17
0.38
6.18%
5.43%
—
2.02
Div yield (avg)%
22.11
24.48
25.64
24.93
27.44
24.63
21.89
21.68
19.79
17.30
5.80
21.68
23.30
11
17.99
Payout ratio%
18.69
17.16
15.69
16.38
14.82
15.16
17.28
17.91
19.12
17.00
12.35
17.28
17.08
39
46.74
Shares (diluted)M
45.80
47.59
45.08
47.10
40.33
41.53
36.55
35.42
37.65
34.37
47.39
(3.15%)
(2.32%)
50
16.98
Buyback yield%
3.67
2.14
0.40
0.40
2.58
2.20
0.40
0.40
2.11
0.68
5.95
0.68
1.39
58
1.636
D/E ratiox
2.435
2.567
2.436
2.464
2.638
2.642
2.521
2.722
2.724
3.182
0.443
2.722
2.602
83
21.63
Enterprise value$M
44.98
40.39
38.36
39.86
37.01
37.66
32.69
34.30
35.47
34.57
37.27
(1.36%)
(3.81%)
38
31.20
LT debt$M
34.85
38.32
41.68
44.49
44.87
49.54
55.43
57.26
53.31
58.72
11.31
5.53%
5.04%
90
Revenue
$41.60M
5.25%
1.00×
Cost of revenue
$18.50M
5.61%
1.03×
Operating expenses
$10.01M
5.07%
0.98×
Property and equipment
15.81%
Spread over hurdle
(3.23%)