3.024
Revenue$M
21.11
22.81
24.75
26.91
29.16
30.88
32.61
34.28
36.69
39.96
3.251
6.50%
7.17%
92
9.27
Revenue growth%
6.28
7.72
9.24
9.93
12.00
10.35
8.74
11.74
10.37
10.11
13.33
10.35
10.02
89
12.28
Gross margin%
26.91
24.27
25.15
24.72
23.87
24.06
25.25
28.10
30.51
27.63
6.15
27.63
25.20
21
12.73
Operating margin%
17.40
17.45
15.12
12.55
14.06
16.39
16.18
17.78
15.14
17.07
3.75
16.39
16.28
79
28.77
Net margin%
4.50
3.78
1.63
4.13
1.27
0.40
0.40
1.59
0.40
3.22
18.28
0.40
1.61
65
20.75
P/E ratio (avg)x
33.22
31.78
28.91
25.56
22.34
21.27
22.19
22.69
24.40
26.13
10.20
22.69
24.98
44
12.67
EV/EBITx
17.13
18.49
21.12
23.66
24.08
23.92
27.56
27.21
26.76
29.47
10.15
27.21
24.00
32
28.40
FCF yield (avg)%
9.51
10.71
11.09
10.68
8.83
7.58
5.25
3.00
4.08
7.06
2.66
5.25
8.21
9
15.35
FCF margin%
0.40
0.40
0.40
0.40
3.34
6.02
3.21
1.48
1.39
2.75
7.67
2.75
1.44
90
1.167
FCF / Net incomex
0.210
0.242
0.238
0.232
0.260
0.269
0.262
0.266
0.254
0.275
0.731
0.266
0.257
72
4.64
ROIC%
5.17
6.82
8.36
9.03
11.55
10.48
8.44
7.30
5.55
3.42
6.12
7.30
7.83
77
3.21
Return on equity%
12.74
12.47
9.88
7.28
7.56
7.08
5.19
3.06
4.22
3.53
19.18
4.22
7.18
21
23.46
Return on assets%
26.08
23.68
22.35
22.07
20.46
17.55
19.58
17.98
18.32
19.52
8.23
18.32
20.02
61
0.07
EPS$
0.23
0.25
0.23
0.21
0.23
0.23
0.25
0.27
0.24
0.21
0.07
(1.18%)
(0.38%)
—
10.82
EPS growth%
21.69
19.85
21.54
22.49
22.14
19.61
18.26
17.69
16.51
17.86
3.20
17.86
19.73
67
0.44
Bookvalue per sh$
0.26
0.27
0.25
0.23
0.23
0.21
0.19
0.17
0.18
0.18
0.38
(5.09%)
(3.99%)
—
0.18
FCF per share$
0.15
0.15
0.15
0.18
0.18
0.18
0.19
0.21
0.20
0.21
0.10
3.43%
3.06%
—
0.44
Dividend per sh$
0.69
0.73
0.85
0.87
0.93
1.01
1.12
1.31
1.46
1.57
0.09
11.11%
9.79%
—
22.64
Div yield (avg)%
3.29
4.75
6.34
9.25
11.97
13.80
11.29
11.11
11.70
10.71
26.09
11.29
10.91
7
2.53
Payout ratio%
34.03
33.42
31.01
32.45
30.83
29.89
30.17
32.08
29.42
29.24
13.74
29.89
30.92
63
58.27
Shares (diluted)M
72.78
71.52
78.54
74.05
68.82
70.26
64.77
58.11
56.00
57.21
57.70
(3.62%)
(1.63%)
87
21.52
Buyback yield%
29.23
29.62
28.69
26.26
29.18
30.36
30.10
31.41
33.67
35.78
16.31
31.41
29.86
53
0.148
D/E ratiox
1.012
1.126
1.053
1.174
1.118
1.190
1.230
1.287
1.377
1.459
0.590
1.287
1.182
54
15.12
Enterprise value$M
9.611
9.910
8.820
7.921
8.462
8.700
7.737
8.576
8.944
7.865
37.20
(1.45%)
(2.34%)
27
16.90
LT debt$M
26.56
26.79
30.03
36.13
39.44
47.95
54.49
65.21
64.82
65.15
40.06
10.56%
11.13%
58
Revenue
$39.96M
7.17%
1.00×
Cost of revenue
$18.61M
6.96%
0.98×
Operating expenses
$8.606M
7.46%
1.03×
Property and equipment
17.02%