33.29
Revenue$M
18.00
19.63
21.51
23.75
25.07
27.48
29.17
31.99
34.91
38.07
35.75
8.71%
8.83%
75
22.99
Revenue growth%
3.82
3.05
2.06
0.40
1.14
1.87
1.64
3.11
4.65
5.06
28.42
3.11
2.56
68
4.36
Gross margin%
27.83
30.54
33.49
32.16
30.41
29.15
28.11
26.14
27.20
28.11
3.79
28.11
28.63
30
4.93
Operating margin%
19.50
17.51
15.52
16.79
16.97
19.02
20.47
21.75
23.28
24.02
13.69
21.75
19.26
43
20.55
Net margin%
22.81
22.46
24.04
24.88
22.86
22.42
21.15
18.49
20.14
18.45
29.77
20.14
22.44
80
29.83
P/E ratio (avg)x
10.89
11.11
11.87
11.78
12.19
13.79
14.91
14.53
14.67
16.85
12.57
14.67
12.99
82
9.191
EV/EBITx
11.00
12.28
13.74
14.55
15.29
16.96
16.15
15.84
15.14
14.14
31.41
15.84
14.84
23
2.77
FCF yield (avg)%
28.69
29.59
28.70
28.83
30.55
32.37
29.91
28.39
27.30
25.53
19.13
28.39
28.77
92
27.54
FCF margin%
22.10
21.59
21.26
24.17
25.08
27.47
26.71
27.67
24.68
22.94
7.35
26.71
24.43
88
0.865
FCF / Net incomex
0.167
0.192
0.187
0.206
0.197
0.229
0.242
0.245
0.272
0.284
1.160
0.245
0.217
64
18.23
ROIC%
16.79
18.65
18.13
20.27
21.90
24.22
25.88
24.16
21.53
20.95
11.20
24.16
21.24
18
14.76
Return on equity%
0.53
0.40
1.06
0.60
2.52
0.83
0.78
1.16
0.40
0.40
13.52
0.78
0.69
63
2.55
Return on assets%
12.19
15.17
15.75
18.23
19.18
18.17
18.10
19.86
21.48
21.04
19.10
19.86
18.20
40
0.29
EPS$
0.50
0.59
0.65
0.65
0.74
0.87
0.91
0.99
0.98
0.99
0.31
5.97%
8.81%
—
20.35
EPS growth%
8.14
8.45
10.09
7.44
8.67
11.58
11.57
9.71
10.81
12.36
10.86
11.57
9.90
86
0.25
Bookvalue per sh$
0.20
0.19
0.19
0.19
0.20
0.22
0.25
0.24
0.25
0.24
0.16
3.48%
1.77%
—
0.22
FCF per share$
0.21
0.21
0.22
0.21
0.19
0.17
0.16
0.16
0.15
0.17
0.29
(2.74%)
(3.00%)
—
0.16
Dividend per sh$
0.13
0.11
0.12
0.12
0.10
0.10
0.09
0.08
0.07
0.08
0.07
(5.74%)
(6.21%)
—
21.99
Div yield (avg)%
9.01
8.93
10.30
11.10
13.49
12.91
10.27
11.96
14.83
13.83
14.99
12.91
11.53
25
26.82
Payout ratio%
12.57
13.13
15.68
14.04
12.01
10.91
11.01
13.52
16.25
15.82
22.18
13.52
13.33
15
59.59
Shares (diluted)M
64.75
73.78
72.60
81.37
83.91
81.06
82.71
86.58
91.23
102.1
57.37
3.99%
5.23%
13
7.67
Buyback yield%
2.71
1.11
2.87
2.66
4.45
3.14
1.75
3.77
6.01
3.78
29.43
3.77
3.01
39
1.250
D/E ratiox
0.505
0.517
0.527
0.537
0.478
0.531
0.585
0.645
0.680
0.635
1.752
0.635
0.534
44
7.358
Enterprise value$M
38.63
41.03
44.02
42.99
42.00
42.73
38.28
38.92
36.48
40.18
7.423
(0.88%)
(0.19%)
33
6.192
LT debt$M
64.21
69.61
79.88
79.41
80.54
93.74
101.3
114.0
132.4
155.8
12.42
14.11%
9.23%
88
Revenue
$38.07M
8.83%
1.00×
Cost of revenue
$17.05M
8.84%
1.00×
Operating expenses
$8.640M
8.44%
0.96×
Property and equipment
16.78%
Spread over hurdle
(2.99%)