27.74
Revenue$M
57.80
59.12
59.01
59.59
59.00
60.96
62.76
62.53
62.46
64.67
30.13
1.85%
1.09%
60
4.99
Revenue growth%
28.43
26.55
24.76
24.13
21.86
19.56
17.11
19.47
18.94
16.97
9.95
18.94
20.71
46
28.25
Gross margin%
3.58
1.11
3.19
0.40
2.05
3.92
5.43
6.22
6.46
6.26
10.35
6.22
3.75
77
25.25
Operating margin%
24.76
24.77
22.03
19.38
22.05
19.31
17.44
15.65
14.83
13.86
27.42
15.65
19.34
83
14.01
Net margin%
16.98
17.16
16.33
15.58
17.14
14.84
17.00
17.52
17.11
16.85
17.74
17.00
16.99
14
23.27
P/E ratio (avg)x
7.476
7.022
6.518
6.808
6.445
6.015
5.551
5.422
6.072
5.697
10.15
5.697
6.259
51
30.77
EV/EBITx
8.442
7.938
8.635
9.284
8.884
7.818
8.411
8.141
8.417
7.838
28.38
8.141
8.414
22
8.48
FCF yield (avg)%
26.93
25.47
26.81
24.83
24.49
26.87
29.20
27.97
25.93
24.71
18.86
26.87
26.37
11
24.01
FCF margin%
25.33
22.62
22.50
24.18
22.38
20.29
21.43
20.80
18.79
20.17
14.72
20.29
21.91
44
1.762
FCF / Net incomex
0.866
0.911
1.028
1.067
1.039
1.124
1.273
1.211
1.202
1.290
0.550
1.211
1.095
20
23.95
ROIC%
8.03
9.53
10.06
9.02
9.66
11.38
9.16
11.28
8.60
6.36
19.97
9.16
9.35
41
16.04
Return on equity%
19.00
16.86
17.25
18.92
20.40
22.13
24.12
26.51
24.22
22.15
2.58
24.12
21.26
58
28.10
Return on assets%
1.54
0.40
0.40
0.97
2.11
4.78
5.62
7.89
7.32
6.09
25.04
6.09
3.45
61
0.11
EPS$
0.12
0.14
0.15
0.15
0.14
0.13
0.15
0.16
0.16
0.16
0.13
3.03%
3.61%
—
24.94
EPS growth%
27.55
29.49
30.03
27.28
25.05
27.71
29.52
32.33
34.75
37.63
11.49
32.33
29.50
39
0.09
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.10
(0.99%)
(2.27%)
—
0.07
FCF per share$
0.18
0.19
0.20
0.21
0.24
0.23
0.27
0.29
0.30
0.34
0.10
7.79%
8.01%
—
0.06
Dividend per sh$
0.13
0.15
0.18
0.19
0.19
0.23
0.22
0.27
0.28
0.34
0.08
12.50%
10.51%
—
17.54
Div yield (avg)%
20.23
19.83
17.30
20.13
18.92
20.54
20.94
19.42
16.59
15.37
15.16
19.42
19.63
47
11.27
Payout ratio%
19.40
17.20
14.75
14.43
15.12
15.59
18.12
18.54
20.38
22.51
16.89
18.54
17.66
94
230.8
Shares (diluted)M
360.8
362.3
388.0
426.6
415.8
390.5
423.7
410.5
427.1
479.7
233.4
2.90%
2.67%
74
27.33
Buyback yield%
8.90
11.12
9.00
11.15
11.22
12.53
11.43
8.99
8.45
6.12
24.29
8.99
10.06
68
1.112
D/E ratiox
1.285
1.242
1.140
1.040
0.953
1.034
0.955
0.930
0.995
1.016
0.168
0.995
1.025
29
57.96
Enterprise value$M
28.51
30.53
32.33
37.05
39.83
45.57
51.84
56.47
52.29
57.04
45.53
7.45%
7.18%
38
24.27
LT debt$M
31.65
29.70
34.02
37.97
40.00
43.87
40.87
40.14
41.38
42.93
47.53
1.43%
2.59%
91
Revenue
$64.67M
1.09%
1.00×
Cost of revenue
$33.13M
0.63%
0.96×
Operating expenses
$8.729M
2.48%
1.15×
Property and equipment
17.83%
Spread over hurdle
11.85%