13.56
Revenue$M
10.87
11.52
12.01
12.62
13.07
13.61
14.17
14.84
15.80
14.96
14.48
4.61%
4.94%
34
23.02
Revenue growth%
5.44
7.15
7.85
10.43
7.96
6.20
6.96
7.82
8.14
7.88
9.94
7.82
7.49
20
26.02
Gross margin%
4.19
5.36
4.71
3.23
5.55
5.13
3.52
2.95
1.95
28.69
4.86
3.52
3.85
54
5.81
Operating margin%
5.91
3.92
6.14
4.70
4.63
2.08
4.70
3.74
0.99
22.95
9.51
3.74
4.66
40
7.34
Net margin%
5.40
7.20
8.88
6.00
7.96
10.47
9.59
11.74
9.30
18.05
25.82
9.59
8.42
35
19.72
P/E ratio (avg)x
17.59
18.77
17.17
17.98
16.82
17.91
18.30
17.76
19.57
26.38
30.58
17.91
17.83
49
12.48
EV/EBITx
12.14
11.48
11.70
11.62
10.38
10.86
10.10
10.98
11.86
6.481
26.39
10.86
11.55
60
2.86
FCF yield (avg)%
10.49
7.69
5.16
4.93
7.47
9.82
7.12
7.70
6.03
15.74
7.83
7.47
7.58
92
21.93
FCF margin%
23.74
22.05
23.12
21.73
20.20
22.64
22.53
24.49
25.44
11.12
13.00
22.64
22.65
22
0.858
FCF / Net incomex
1.075
0.927
0.898
0.794
0.754
0.723
0.736
0.731
0.717
0.196
1.741
0.731
0.774
33
2.97
ROIC%
10.10
9.36
7.67
10.55
11.18
8.82
8.12
9.41
6.68
22.70
6.73
8.82
9.09
57
15.79
Return on equity%
17.57
14.89
16.25
15.95
16.70
17.06
14.28
15.00
15.02
5.57
23.26
15.02
16.10
76
28.23
Return on assets%
5.27
5.18
4.05
2.66
4.83
2.38
0.40
1.21
3.74
17.94
14.36
2.38
3.89
66
0.08
EPS$
0.13
0.13
0.15
0.16
0.15
0.15
0.18
0.19
0.20
0.08
0.08
4.67%
7.37%
—
9.55
EPS growth%
9.84
10.88
9.16
9.71
11.76
12.40
12.72
10.46
8.68
14.20
25.04
11.76
10.15
57
0.06
Bookvalue per sh$
0.17
0.17
0.20
0.21
0.20
0.23
0.27
0.25
0.25
0.03
0.06
3.38%
5.59%
—
0.10
FCF per share$
0.09
0.10
0.12
0.13
0.15
0.16
0.17
0.17
0.17
0.05
0.08
5.47%
7.01%
—
0.02
Dividend per sh$
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.12
0.12
0.05
0.07
10.30%
5.45%
—
3.50
Div yield (avg)%
23.60
20.74
21.38
21.60
22.93
22.04
21.52
21.50
23.82
12.71
6.08
22.04
21.82
80
14.35
Payout ratio%
0.40
3.32
4.39
2.51
0.61
0.40
0.40
1.94
0.40
9.87
18.44
0.40
0.50
88
82.89
Shares (diluted)M
57.61
50.54
51.11
48.37
41.81
39.22
35.14
29.97
28.80
84.46
84.22
(9.85%)
(7.58%)
14
17.42
Buyback yield%
29.65
26.81
29.41
27.65
29.35
28.14
30.09
27.47
30.45
20.98
10.13
29.35
28.75
81
0.708
D/E ratiox
2.644
2.560
2.918
2.939
3.257
3.630
4.161
4.702
5.118
1.006
1.162
4.161
3.098
18
10.50
Enterprise value$M
18.15
18.00
18.52
21.47
22.62
25.85
30.69
29.59
31.60
1.810
10.88
8.04%
7.14%
14
13.34
LT debt$M
9.280
9.122
9.853
9.899
10.38
11.56
12.49
13.78
13.03
7.134
7.955
5.65%
3.93%
91
Revenue
$15.80M
4.94%
1.00×
Cost of revenue
$7.018M
5.33%
1.04×
Operating expenses
$3.580M
4.82%
0.99×
Goodwill & intangibles
16.32%
Property and equipment
15.89%
Spread over hurdle
21.51%