22.04
Revenue$M
53.92
53.96
54.09
55.70
56.90
58.23
60.33
62.68
63.48
63.16
24.59
2.11%
1.87%
63
20.20
Revenue growth%
7.14
8.25
10.19
11.41
13.80
12.35
15.09
15.48
12.89
10.86
3.29
12.89
11.88
50
6.75
Gross margin%
11.45
11.52
9.56
8.29
6.67
5.83
3.18
1.48
0.80
0.40
20.05
1.48
6.25
48
22.47
Operating margin%
13.07
12.36
11.02
13.19
10.73
10.52
8.41
5.61
6.44
3.47
15.04
6.44
10.62
37
14.64
Net margin%
13.95
16.62
19.53
20.72
21.88
23.37
21.36
23.27
24.96
23.55
13.61
23.37
21.62
11
25.02
P/E ratio (avg)x
16.85
16.15
14.66
13.32
11.91
12.81
12.48
13.32
14.00
13.17
22.70
13.17
13.32
76
28.66
EV/EBITx
13.78
15.10
13.57
12.55
12.63
13.15
13.94
12.10
11.96
12.17
29.72
12.17
12.89
87
23.23
FCF yield (avg)%
1.38
0.40
3.11
3.26
3.85
2.14
2.40
3.30
2.83
1.05
25.60
2.40
2.61
82
7.40
FCF margin%
21.56
19.51
21.89
21.98
20.73
22.55
24.42
23.60
22.98
20.75
15.96
22.98
21.93
8
0.595
FCF / Net incomex
1.325
1.570
1.640
1.905
1.982
2.053
2.400
2.596
2.857
3.316
0.199
2.596
2.017
61
29.90
ROIC%
23.50
25.61
28.48
27.89
25.87
24.94
24.15
26.60
24.48
23.39
3.09
24.48
25.28
28
16.34
Return on equity%
0.74
0.40
2.69
5.48
3.81
0.84
2.62
5.39
8.23
9.40
25.44
5.39
3.25
40
25.56
Return on assets%
16.68
15.70
18.46
18.66
15.90
16.31
18.02
19.52
17.87
17.71
29.15
17.87
17.79
54
0.15
EPS$
0.11
0.12
0.13
0.14
0.14
0.14
0.16
0.18
0.20
0.23
0.16
10.79%
8.90%
—
20.20
EPS growth%
18.94
19.00
19.59
19.36
22.29
23.63
21.29
20.36
22.19
21.33
19.60
21.33
20.83
72
0.06
Bookvalue per sh$
0.20
0.21
0.25
0.26
0.30
0.29
0.34
0.37
0.37
0.41
0.25
6.86%
7.65%
—
0.06
FCF per share$
0.11
0.11
0.10
0.08
0.07
0.07
0.06
0.06
0.06
0.07
0.11
(1.73%)
(5.70%)
—
0.19
Dividend per sh$
0.14
0.13
0.14
0.14
0.16
0.14
0.15
0.15
0.14
0.13
0.14
(3.32%)
(0.14%)
—
2.36
Div yield (avg)%
26.57
23.79
25.67
26.72
26.87
28.21
29.28
30.79
29.51
28.77
27.62
29.28
27.54
76
18.30
Payout ratio%
15.46
14.58
12.00
10.86
10.01
12.25
12.05
10.21
10.16
10.67
20.16
10.67
11.43
93
73.77
Shares (diluted)M
56.87
49.47
47.37
49.19
53.40
46.38
48.54
51.57
49.61
45.01
77.56
(3.36%)
(3.73%)
91
28.39
Buyback yield%
15.34
12.91
11.70
11.39
13.21
12.34
12.80
10.74
11.16
8.83
14.65
11.16
12.02
85
1.528
D/E ratiox
0.805
0.814
0.911
0.965
0.955
0.916
0.854
0.799
0.838
0.788
0.723
0.838
0.846
83
44.05
Enterprise value$M
8.265
9.071
8.568
9.579
9.761
10.87
10.40
9.276
9.180
9.468
16.88
(0.61%)
0.47%
74
34.04
LT debt$M
21.28
20.99
24.19
25.50
29.10
31.99
32.44
37.99
39.12
43.74
39.62
8.49%
7.43%
78
Revenue
$63.16M
1.87%
1.00×
Cost of revenue
$43.09M
2.20%
1.03×
Operating expenses
$6.264M
0.31%
0.86×
Property and equipment
18.04%
Spread over hurdle
14.26%