14.53
Revenue$M
17.17
17.57
18.29
18.87
19.48
20.15
21.12
22.23
22.81
23.47
15.91
3.80%
3.71%
40
12.16
Revenue growth%
19.46
19.59
21.42
20.65
20.20
19.82
21.61
21.34
22.26
22.41
10.02
21.61
20.99
94
3.43
Gross margin%
21.58
23.41
26.10
24.36
22.81
24.48
26.86
25.16
26.29
28.99
15.12
26.29
24.82
42
19.98
Operating margin%
10.31
8.00
7.41
4.45
6.22
3.87
5.45
2.75
1.80
0.40
29.45
2.75
4.95
28
6.96
Net margin%
14.86
14.95
12.87
13.57
13.81
16.25
17.33
18.12
19.73
17.30
8.51
17.33
15.60
49
19.61
P/E ratio (avg)x
41.89
45.04
50.60
46.87
53.81
56.64
63.29
71.37
77.18
82.70
15.16
71.37
55.22
59
35.19
EV/EBITx
37.28
38.80
41.07
48.44
56.36
55.35
62.66
71.12
68.64
72.39
24.99
68.64
55.86
43
8.61
FCF yield (avg)%
20.22
18.97
20.78
20.24
22.32
24.20
21.37
23.08
24.62
21.87
16.01
23.08
21.62
10
28.68
FCF margin%
22.21
21.83
24.80
23.59
26.32
28.38
29.51
31.42
34.18
35.67
13.29
31.42
27.35
26
0.815
FCF / Net incomex
1.864
1.977
1.964
2.198
2.013
2.077
2.167
2.308
2.523
2.805
0.548
2.308
2.122
72
29.44
ROIC%
10.54
10.84
13.46
15.08
16.54
17.48
15.69
18.23
18.76
15.98
24.35
17.48
15.84
73
23.42
Return on equity%
3.16
1.52
0.40
0.40
0.40
0.97
1.54
0.43
1.14
3.54
5.44
1.14
1.06
43
29.59
Return on assets%
19.92
17.41
16.28
18.90
15.96
17.22
15.00
13.29
16.19
14.38
3.50
15.00
16.24
6
0.11
EPS$
0.30
0.36
0.38
0.42
0.51
0.55
0.66
0.76
0.81
0.87
0.12
11.40%
12.80%
—
3.16
EPS growth%
32.13
33.89
35.33
36.98
35.43
34.56
35.95
34.39
31.62
30.84
16.93
34.39
34.47
63
0.05
Bookvalue per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.20
(3.87%)
(5.15%)
—
0.07
FCF per share$
0.18
0.20
0.23
0.25
0.24
0.25
0.26
0.30
0.31
0.33
0.03
6.76%
6.87%
—
0.21
Dividend per sh$
0.16
0.18
0.21
0.22
0.25
0.29
0.32
0.36
0.40
0.38
0.18
8.91%
10.14%
—
16.96
Div yield (avg)%
24.10
23.06
22.58
24.80
22.51
19.60
17.19
16.22
14.62
17.58
4.68
17.19
21.05
67
16.00
Payout ratio%
7.45
9.34
10.58
9.41
10.89
8.09
10.00
11.84
9.18
10.55
26.26
10.00
9.70
42
75.67
Shares (diluted)M
86.34
91.28
100.4
112.9
107.7
109.7
128.4
149.2
154.2
145.5
75.32
6.20%
5.66%
55
20.50
Buyback yield%
22.89
22.98
22.83
24.23
25.82
24.33
21.33
23.79
21.12
18.89
13.99
21.33
22.94
93
0.147
D/E ratiox
1.427
1.433
1.432
1.481
1.456
1.477
1.418
1.468
1.579
1.684
1.235
1.477
1.462
59
9.252
Enterprise value$M
20.22
20.44
18.52
18.31
16.43
15.71
16.98
18.01
18.87
21.18
23.14
5.21%
(0.37%)
90
5.308
LT debt$M
18.90
18.84
20.53
21.39
18.68
17.10
17.56
15.51
16.73
18.00
24.74
(0.74%)
(0.17%)
53
Revenue
$23.47M
3.71%
1.00×
Cost of revenue
$16.43M
3.71%
1.00×
Operating expenses
$4.123M
3.46%
0.98×
Property and equipment
15.51%
Spread over hurdle
(0.15%)