16.80
Revenue$M
54.08
53.94
53.31
53.50
53.75
53.37
55.02
54.89
55.82
55.31
18.61
0.58%
0.51%
61
28.98
Revenue growth%
6.33
7.65
9.29
10.85
8.25
5.47
8.46
9.83
10.78
13.17
22.56
9.83
8.87
22
19.95
Gross margin%
22.74
20.49
20.09
18.71
17.40
19.96
18.02
16.88
19.18
17.21
13.99
18.02
18.94
54
22.56
Operating margin%
19.77
17.42
18.39
20.80
21.83
23.59
23.80
26.54
26.95
27.36
11.89
26.54
22.71
71
29.36
Net margin%
8.69
8.52
11.45
11.39
12.61
11.01
13.08
11.33
11.55
10.10
25.09
11.33
11.36
89
11.88
P/E ratio (avg)x
11.18
10.36
11.03
10.06
8.992
8.871
8.472
9.315
8.977
9.182
19.40
8.977
9.249
57
10.32
EV/EBITx
23.88
28.15
29.01
28.91
32.18
33.23
40.19
45.35
50.49
53.29
18.55
45.35
32.70
95
25.45
FCF yield (avg)%
13.38
13.12
11.34
10.75
12.40
11.43
9.43
7.83
8.77
8.57
29.15
8.77
11.04
84
19.85
FCF margin%
25.02
23.11
25.73
23.68
24.89
25.09
26.15
28.41
25.80
24.35
19.19
25.80
25.05
83
0.718
FCF / Net incomex
1.889
1.866
1.960
2.199
2.546
2.453
2.319
2.417
2.655
2.729
0.436
2.453
2.368
73
4.77
ROIC%
22.06
19.56
17.06
15.14
16.66
18.15
18.46
20.21
21.63
22.74
17.30
20.21
19.01
47
12.37
Return on equity%
8.54
8.10
8.11
5.49
6.52
5.30
6.59
7.96
8.55
6.87
4.09
6.87
7.41
69
3.78
Return on assets%
15.34
13.70
14.98
17.61
19.10
21.61
20.66
20.88
20.88
18.93
18.88
20.88
19.02
43
0.07
EPS$
0.14
0.14
0.15
0.14
0.13
0.12
0.11
0.10
0.10
0.09
0.07
(5.76%)
(3.01%)
—
24.64
EPS growth%
12.43
13.70
14.42
11.97
13.95
15.81
15.00
13.92
16.85
16.92
17.91
15.81
14.19
22
0.04
Bookvalue per sh$
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.11
0.11
0.11
0.12
(0.28%)
(0.42%)
—
0.09
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.09
(9.11%)
(5.02%)
—
0.12
Dividend per sh$
0.13
0.14
0.13
0.13
0.15
0.14
0.16
0.16
0.16
0.16
0.12
1.47%
3.92%
—
20.12
Div yield (avg)%
24.89
27.71
29.63
29.18
26.58
26.10
28.91
28.66
26.76
24.19
17.22
26.76
27.23
36
26.19
Payout ratio%
23.20
23.58
21.11
22.24
25.20
26.64
27.90
25.28
24.68
23.04
5.32
25.28
24.13
24
225.0
Shares (diluted)M
200.0
211.4
190.0
182.5
175.8
189.2
191.5
197.8
191.6
199.8
231.8
2.59%
0.55%
12
6.92
Buyback yield%
12.59
13.88
13.69
12.70
15.34
13.73
15.46
16.02
15.59
17.18
11.17
15.59
14.61
71
0.835
D/E ratiox
1.585
1.505
1.759
1.999
2.082
2.361
2.274
2.336
2.382
2.361
0.541
2.361
2.178
57
5.211
Enterprise value$M
23.12
20.70
18.55
16.56
16.80
17.64
16.91
15.78
17.22
16.86
22.67
0.07%
(2.99%)
43
39.26
LT debt$M
7.066
7.222
7.690
8.160
8.774
10.47
10.48
12.64
13.07
15.26
48.36
11.70%
9.71%
18
Revenue
$55.31M
0.51%
1.00×
Cost of revenue
$24.02M
0.73%
1.02×
Operating expenses
$12.77M
0.72%
1.02×
Property and equipment
17.23%
Return on capital
137.93%
Spread over hurdle
128.61%