19.67
Revenue$M
17.11
17.98
18.92
20.05
20.99
22.11
22.81
24.22
25.01
26.25
21.35
4.58%
4.83%
20
7.05
Revenue growth%
18.51
21.40
18.83
16.47
17.68
20.15
21.78
21.79
22.62
23.97
8.69
21.79
20.77
66
24.09
Gross margin%
13.23
15.23
13.24
11.47
10.93
13.72
16.55
17.89
16.88
15.34
5.91
16.55
14.48
76
5.03
Operating margin%
24.17
24.68
26.19
25.50
26.06
27.57
27.93
29.39
29.62
32.34
18.88
29.39
26.88
21
10.85
Net margin%
23.29
22.09
25.02
27.19
28.32
26.85
27.01
27.28
25.75
23.42
16.03
26.85
26.30
7
21.44
P/E ratio (avg)x
38.80
41.94
42.51
40.42
44.71
51.72
59.69
60.71
69.15
68.98
22.99
60.71
48.21
87
7.651
EV/EBITx
11.17
10.61
11.34
11.97
11.90
10.43
10.71
10.97
10.61
11.29
34.42
10.71
11.07
60
18.27
FCF yield (avg)%
27.57
27.89
28.77
28.30
28.41
26.43
26.42
23.86
25.43
23.10
19.87
25.43
27.00
76
19.73
FCF margin%
28.57
31.12
33.69
36.39
34.14
34.83
34.86
32.00
31.92
29.69
10.11
32.00
32.85
39
1.701
FCF / Net incomex
0.919
0.883
0.900
0.904
0.913
0.947
0.995
1.148
1.100
1.246
1.370
1.100
0.933
91
27.62
ROIC%
9.94
7.47
5.44
7.77
8.91
10.41
12.70
12.22
12.74
11.19
26.72
12.22
10.18
58
6.79
Return on equity%
0.88
3.49
2.79
3.98
3.49
1.27
0.40
2.10
0.92
0.40
24.90
0.92
1.69
31
7.33
Return on assets%
23.17
25.70
27.97
27.80
28.86
30.28
32.67
32.62
30.90
31.18
29.81
31.18
29.57
78
0.25
EPS$
0.17
0.15
0.13
0.12
0.13
0.11
0.11
0.12
0.10
0.10
0.26
(4.85%)
(4.12%)
—
23.98
EPS growth%
19.01
19.51
19.12
19.56
19.85
18.13
18.37
16.50
16.43
18.72
2.30
18.13
18.87
39
0.21
Bookvalue per sh$
0.81
0.95
1.02
1.00
0.94
1.07
1.20
1.17
1.21
1.24
0.29
5.74%
3.67%
—
0.51
FCF per share$
0.41
0.44
0.47
0.48
0.51
0.44
0.46
0.44
0.43
0.46
0.30
(2.31%)
(0.29%)
—
0.17
Dividend per sh$
1.04
0.92
0.84
0.78
0.70
0.64
0.65
0.60
0.65
0.66
0.20
(1.13%)
(3.78%)
—
10.54
Div yield (avg)%
16.96
16.39
15.51
18.23
18.86
20.66
22.27
24.43
27.06
26.31
10.41
24.43
19.76
7
4.76
Payout ratio%
16.37
16.37
19.21
16.38
16.84
14.24
15.93
13.89
11.29
11.89
2.54
13.89
16.15
62
36.38
Shares (diluted)M
54.08
64.67
64.02
66.52
74.87
79.08
79.36
85.24
90.41
104.0
36.26
6.80%
7.21%
44
13.16
Buyback yield%
22.51
23.56
25.35
25.75
23.18
24.07
25.39
25.95
27.27
27.53
4.83
25.95
25.37
74
0.373
D/E ratiox
0.566
0.616
0.700
0.730
0.797
0.940
1.070
1.106
1.290
1.218
1.187
1.106
0.869
11
1.806
Enterprise value$M
13.25
12.90
14.00
14.75
13.59
14.17
12.97
14.31
12.77
12.29
3.680
(1.99%)
(0.09%)
7
1.617
LT debt$M
5.075
5.015
5.626
5.867
5.923
5.983
5.598
6.105
5.631
6.073
13.74
0.50%
0.84%
42
Revenue
$26.25M
4.83%
1.00×
Cost of revenue
$16.59M
4.96%
1.01×
Operating expenses
$5.660M
4.50%
0.97×
Property and equipment
20.28%
Spread over hurdle
(2.98%)