46.17
Revenue$M
22.59
24.65
27.07
28.81
31.22
34.11
37.14
41.03
44.12
47.78
50.96
8.89%
8.55%
86
11.86
Revenue growth%
9.91
8.48
10.95
10.27
9.56
8.99
9.45
9.83
8.86
6.56
22.28
8.99
9.50
65
9.11
Gross margin%
16.32
17.75
20.00
20.63
22.18
25.14
25.89
24.55
26.90
25.88
9.78
25.88
23.37
73
29.41
Operating margin%
20.85
23.44
25.23
22.44
23.52
21.08
19.98
17.09
16.55
19.20
11.37
19.20
20.96
26
19.40
Net margin%
15.90
15.13
16.97
18.04
18.27
18.63
21.24
21.81
24.51
25.36
17.99
21.81
18.45
36
25.72
P/E ratio (avg)x
34.21
41.27
45.54
44.34
44.59
43.87
48.59
53.52
53.96
54.70
19.92
53.52
45.07
23
33.52
EV/EBITx
14.55
16.52
19.29
18.87
18.33
17.19
16.29
16.25
17.41
20.18
31.66
17.19
17.30
25
28.73
FCF yield (avg)%
28.75
28.93
31.82
33.05
33.49
32.60
33.66
33.42
36.40
38.61
24.80
33.66
33.23
60
7.22
FCF margin%
10.67
10.67
7.91
5.52
6.21
3.81
6.61
5.49
2.80
0.97
18.66
3.81
5.87
39
0.164
FCF / Net incomex
2.123
2.155
2.509
2.862
2.836
3.079
3.662
4.203
4.746
5.366
0.879
4.203
2.970
25
21.35
ROIC%
21.28
22.94
25.01
27.02
25.88
28.26
29.30
30.95
33.40
34.87
16.98
30.95
27.64
40
13.51
Return on equity%
5.15
6.56
8.57
9.61
7.58
6.39
4.39
2.91
1.13
3.89
23.85
3.89
5.77
56
10.48
Return on assets%
8.59
9.85
11.84
14.33
14.28
16.10
18.31
20.60
23.23
21.61
14.22
20.60
15.21
57
0.43
EPS$
0.71
0.77
0.78
0.79
0.70
0.77
0.79
0.78
0.81
0.76
0.47
1.70%
(0.58%)
—
24.37
EPS growth%
0.40
0.40
0.83
1.28
0.55
0.40
2.30
4.55
4.08
5.00
28.82
4.08
1.05
64
0.47
Bookvalue per sh$
0.60
0.62
0.67
0.78
0.79
0.81
0.92
0.98
0.98
1.01
0.20
5.19%
5.68%
—
0.32
FCF per share$
0.43
0.46
0.44
0.48
0.51
0.49
0.50
0.48
0.47
0.50
0.88
(0.16%)
1.03%
—
0.29
Dividend per sh$
0.71
0.73
0.74
0.71
0.63
0.54
0.48
0.50
0.49
0.47
0.81
(5.72%)
(3.82%)
—
2.83
Div yield (avg)%
14.38
12.58
12.99
11.46
14.34
13.95
11.29
11.01
10.79
11.23
12.88
11.23
12.02
6
19.06
Payout ratio%
0.68
2.41
0.85
0.40
0.40
3.03
5.36
7.97
9.42
8.61
19.68
7.97
2.72
14
37.77
Shares (diluted)M
33.12
32.65
29.95
26.85
27.31
30.06
30.39
31.97
32.70
31.68
39.12
3.02%
(0.60%)
53
28.58
Buyback yield%
12.34
10.95
9.78
11.96
12.88
10.37
7.70
8.83
10.95
10.81
20.73
10.37
10.88
55
1.333
D/E ratiox
1.807
1.960
1.991
2.178
2.040
2.040
1.980
2.063
2.043
1.940
1.021
2.040
2.015
8
19.78
Enterprise value$M
9.334
9.336
9.620
10.62
11.35
11.89
11.20
11.59
11.54
11.75
51.12
0.68%
1.75%
16
33.64
LT debt$M
11.95
11.38
12.12
11.43
11.21
11.55
10.28
10.11
10.95
10.92
15.55
(0.53%)
(1.57%)
46
Revenue
$47.78M
8.55%
1.00×
Cost of revenue
$33.45M
8.55%
1.00×
Operating expenses
$7.594M
8.15%
0.96×
Property and equipment
19.31%
Spread over hurdle
(3.93%)