16.75
Revenue$M
48.66
48.47
48.24
48.60
49.79
49.42
49.18
48.49
48.70
48.47
17.54
(0.54%)
0.05%
49
16.95
Revenue growth%
14.68
14.56
11.69
9.62
10.22
10.46
13.40
13.82
13.58
14.17
27.63
13.58
13.49
92
10.36
Gross margin%
29.07
31.15
33.05
32.65
31.14
32.28
34.58
35.64
35.02
32.47
8.68
34.58
32.56
43
7.78
Operating margin%
10.02
7.21
5.15
5.36
6.64
5.73
6.98
7.55
9.19
10.82
3.53
7.55
7.09
14
16.95
Net margin%
12.12
10.48
13.25
10.97
8.15
6.68
8.70
11.35
8.66
8.03
8.38
8.66
9.59
27
14.57
P/E ratio (avg)x
14.09
14.86
14.47
13.80
12.17
12.59
10.76
11.13
11.49
10.00
29.86
11.13
12.38
78
36.08
EV/EBITx
53.82
61.80
67.79
78.69
86.25
90.50
104.3
103.6
108.9
115.7
11.40
104.3
88.37
94
11.14
FCF yield (avg)%
18.52
20.61
20.34
19.47
16.75
18.37
18.73
16.46
18.58
20.70
27.37
18.58
18.66
75
20.69
FCF margin%
3.63
2.84
1.94
4.89
5.05
2.41
1.89
0.40
0.40
3.04
16.18
1.89
2.62
22
1.193
FCF / Net incomex
0.900
1.012
1.191
1.350
1.511
1.561
1.546
1.571
1.569
1.844
1.332
1.569
1.529
50
9.68
ROIC%
3.94
1.71
1.05
0.91
0.78
1.05
0.40
0.72
2.74
3.46
11.71
1.05
1.05
92
11.31
Return on equity%
5.76
3.26
1.52
1.66
0.68
0.40
0.40
3.20
4.30
6.87
13.26
3.20
2.43
53
22.38
Return on assets%
13.29
10.59
11.16
10.63
12.13
13.21
14.94
12.10
9.65
10.06
28.67
12.10
11.63
93
0.07
EPS$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.06
0.07
3.23%
3.64%
—
12.54
EPS growth%
8.30
9.36
9.60
9.76
11.52
12.36
10.85
12.57
10.69
9.99
6.11
10.85
10.34
78
0.14
Bookvalue per sh$
0.13
0.13
0.13
0.12
0.13
0.13
0.13
0.15
0.17
0.19
0.12
8.13%
4.74%
—
0.07
FCF per share$
0.04
0.04
0.04
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.08
(2.64%)
0.95%
—
0.05
Dividend per sh$
0.06
0.07
0.08
0.07
0.08
0.08
0.10
0.09
0.09
0.09
0.17
2.13%
3.54%
—
8.90
Div yield (avg)%
23.87
26.31
24.98
26.61
29.50
31.20
31.60
28.67
31.56
31.64
20.63
31.56
29.08
79
22.74
Payout ratio%
0.40
3.25
3.23
4.26
6.33
6.05
3.68
0.86
1.45
0.40
24.47
1.45
3.24
73
183.1
Shares (diluted)M
138.5
136.3
145.7
145.9
150.1
140.2
150.8
150.4
157.3
162.3
180.8
1.58%
0.87%
59
22.50
Buyback yield%
30.91
31.63
31.43
31.80
29.11
30.32
28.55
28.43
28.06
29.74
22.71
28.55
30.03
74
1.258
D/E ratiox
1.757
1.913
1.969
2.285
2.400
2.443
2.691
3.012
3.024
2.988
0.396
2.988
2.421
88
22.63
Enterprise value$M
32.11
34.52
32.37
36.14
35.28
40.09
42.28
44.79
50.83
47.43
19.15
6.10%
5.57%
11
18.16
LT debt$M
34.91
35.23
37.03
36.24
38.15
41.11
39.01
44.77
42.94
44.83
23.16
3.28%
2.91%
21
Revenue
$48.47M
0.05%
1.00×
Cost of revenue
$28.84M
0.33%
1.03×
Operating expenses
$10.49M
(0.51%)
0.95×
Property and equipment
19.01%
Goodwill & intangibles
15.11%
Spread over hurdle
(5.29%)