53.90
Revenue$M
43.15
44.85
45.51
45.47
46.33
47.23
48.21
49.37
49.77
49.84
59.21
1.47%
1.60%
6
8.63
Revenue growth%
28.25
29.46
28.66
26.38
24.17
22.56
24.96
22.19
22.53
24.57
18.98
22.56
24.77
64
3.13
Gross margin%
9.14
11.46
10.75
9.96
11.96
10.52
12.10
10.57
11.40
14.19
28.08
11.40
11.07
35
4.49
Operating margin%
4.57
7.31
4.59
7.59
6.04
7.68
8.72
11.60
11.88
14.30
14.88
11.60
7.64
82
27.69
Net margin%
0.40
2.08
1.52
0.40
0.40
2.35
4.39
1.79
0.40
0.40
11.03
1.79
0.96
13
19.42
P/E ratio (avg)x
14.72
16.22
14.83
14.15
13.06
13.54
14.67
15.30
15.92
17.07
26.72
15.30
14.77
88
12.16
EV/EBITx
26.38
25.33
24.75
24.05
24.48
25.45
29.31
30.36
29.48
30.15
18.43
29.48
25.91
39
4.47
FCF yield (avg)%
3.72
3.92
6.24
3.30
4.99
2.66
5.38
5.52
4.10
5.82
6.13
5.38
4.55
57
29.85
FCF margin%
10.81
12.98
10.46
11.77
10.70
10.56
11.21
9.64
10.21
10.89
13.21
10.56
10.75
92
1.566
FCF / Net incomex
1.548
1.750
1.976
2.041
2.274
2.307
2.202
2.095
2.186
2.122
0.437
2.186
2.108
15
8.02
ROIC%
16.85
18.56
19.81
16.92
14.55
12.93
11.84
10.83
9.09
7.37
27.58
10.83
13.74
79
2.26
Return on equity%
17.92
19.67
19.09
16.34
16.17
17.30
18.85
20.75
20.79
19.54
18.97
19.54
18.97
54
2.53
Return on assets%
17.49
19.78
19.42
17.94
16.45
13.87
12.12
11.52
13.86
15.20
27.26
13.86
15.83
65
0.10
EPS$
0.25
0.21
0.19
0.18
0.18
0.19
0.18
0.16
0.15
0.15
0.11
(3.60%)
(3.87%)
—
16.30
EPS growth%
29.02
26.04
26.83
25.40
28.35
30.92
28.13
29.06
30.90
29.14
23.37
29.14
28.68
37
0.30
Bookvalue per sh$
0.19
0.20
0.18
0.16
0.14
0.14
0.14
0.13
0.13
0.12
0.10
(3.52%)
(3.82%)
—
0.09
FCF per share$
0.28
0.31
0.35
0.34
0.35
0.31
0.29
0.27
0.25
0.28
0.27
(4.49%)
0.79%
—
0.31
Dividend per sh$
0.22
0.24
0.28
0.28
0.27
0.31
0.31
0.35
0.39
0.47
0.16
11.51%
8.55%
—
26.85
Div yield (avg)%
16.70
18.76
15.76
14.18
13.85
16.09
15.47
15.36
17.76
17.50
21.38
16.09
15.93
40
28.57
Payout ratio%
12.09
11.69
10.52
12.69
9.89
11.39
14.09
16.14
15.35
18.22
29.58
15.35
12.39
90
90.45
Shares (diluted)M
100.5
101.0
104.6
115.9
133.0
140.2
152.5
149.1
168.9
176.8
89.07
5.87%
5.47%
80
12.26
Buyback yield%
15.49
13.59
14.32
17.28
17.36
17.43
19.09
17.70
15.31
12.92
24.70
17.43
16.39
69
1.111
D/E ratiox
1.423
1.590
1.675
1.553
1.607
1.441
1.506
1.521
1.434
1.518
0.581
1.506
1.519
41
42.13
Enterprise value$M
18.92
18.24
17.63
15.85
14.98
14.86
15.86
15.52
16.04
15.45
9.727
0.62%
(1.60%)
20
56.94
LT debt$M
55.59
60.36
66.91
68.12
75.94
89.28
100.2
117.8
114.1
121.3
30.98
9.83%
9.02%
61
Revenue
$49.84M
1.60%
1.00×
Cost of revenue
$25.86M
1.58%
1.00×
Operating expenses
$7.348M
0.99%
0.94×
Property and equipment
17.26%
Spread over hurdle
81.74%