4.563
Revenue$M
2.783
3.062
3.375
3.616
3.847
4.257
4.620
4.904
5.212
5.001
5.176
7.58%
8.05%
61
26.15
Revenue growth%
11.37
9.80
9.12
7.56
7.42
6.19
6.38
7.28
5.17
19.26
22.30
6.38
7.49
9
9.59
Gross margin%
28.10
30.86
28.24
25.35
27.58
28.90
27.50
26.90
26.73
22.76
19.79
27.50
27.84
18
27.58
Operating margin%
6.99
9.26
7.81
7.22
5.37
6.00
7.05
9.61
8.67
24.39
20.10
7.05
7.14
7
5.40
Net margin%
24.68
25.73
26.75
28.69
29.95
31.96
34.55
35.64
32.98
29.57
21.43
32.98
29.32
31
15.38
P/E ratio (avg)x
20.68
21.19
23.52
26.60
24.70
22.67
25.71
25.67
26.78
30.84
34.47
25.67
24.11
62
35.85
EV/EBITx
20.77
22.60
21.50
20.85
20.04
19.45
20.98
22.42
25.05
16.28
31.72
20.98
21.03
35
2.10
FCF yield (avg)%
22.05
24.04
24.09
21.11
19.24
20.40
19.94
22.60
22.88
7.70
19.00
20.40
22.03
71
16.21
FCF margin%
5.48
2.99
0.68
0.40
0.77
0.40
2.33
0.76
0.75
10.42
8.25
0.76
0.77
11
1.476
FCF / Net incomex
0.662
0.655
0.585
0.524
0.551
0.579
0.603
0.619
0.613
0.389
1.237
0.603
0.607
8
10.21
ROIC%
29.84
27.86
27.16
30.01
30.81
31.88
33.70
34.99
37.79
12.20
21.64
33.70
30.41
37
18.22
Return on equity%
13.24
15.65
13.78
13.14
12.01
11.02
13.78
12.04
13.84
9.78
15.81
12.04
13.26
54
4.06
Return on assets%
22.20
24.70
26.49
29.03
30.67
28.24
29.50
28.87
28.16
29.16
8.15
28.87
28.20
69
0.83
EPS$
0.25
0.24
0.20
0.20
0.17
0.16
0.15
0.14
0.13
0.86
0.90
(9.19%)
(5.71%)
—
7.41
EPS growth%
8.27
7.72
7.88
7.00
8.11
6.26
8.45
8.75
9.54
15.91
17.95
8.45
8.19
63
0.15
Bookvalue per sh$
0.50
0.50
0.52
0.61
0.67
0.68
0.76
0.88
1.06
0.44
0.20
11.50%
8.27%
—
0.36
FCF per share$
0.85
0.80
0.87
0.82
0.80
0.83
0.76
0.82
0.75
0.52
0.62
(1.75%)
0.91%
—
0.64
Dividend per sh$
0.28
0.33
0.35
0.39
0.39
0.42
0.48
0.57
0.63
0.41
0.42
9.83%
8.49%
—
8.63
Div yield (avg)%
25.46
25.28
28.27
27.43
28.50
26.00
27.11
24.64
26.51
7.07
11.46
26.51
26.81
70
8.24
Payout ratio%
13.29
11.99
13.17
11.69
11.71
9.44
9.99
10.40
11.29
11.91
29.94
10.40
11.70
56
3.759
Shares (diluted)M
5.151
5.794
6.169
6.433
7.362
7.856
7.604
7.882
8.165
3.680
3.617
4.88%
7.50%
55
29.15
Buyback yield%
0.40
1.96
3.42
6.09
5.13
5.23
6.90
3.99
6.01
24.32
6.68
5.23
4.56
58
1.614
D/E ratiox
0.787
0.819
0.741
0.732
0.758
0.808
0.762
0.817
0.748
1.517
1.304
0.762
0.774
94
3.353
Enterprise value$M
2.358
2.451
2.794
2.880
3.198
3.412
3.106
3.380
3.229
4.486
0.345
2.31%
2.93%
42
2.904
LT debt$M
0.725
0.661
0.617
0.662
0.719
0.777
0.854
0.927
0.933
0.909
2.491
7.10%
3.14%
39
Revenue
$5.212M
8.05%
1.00×
Cost of revenue
$2.579M
8.17%
1.01×
Operating expenses
$0.864M
7.70%
0.97×
Property and equipment
19.16%
Goodwill & intangibles
17.88%
Spread over hurdle
10.59%