46.59
Revenue$M
29.69
31.19
32.52
33.67
36.11
38.49
40.07
43.02
44.75
48.33
50.55
6.00%
5.40%
38
25.30
Revenue growth%
26.87
28.67
25.70
23.94
25.01
26.92
28.46
26.53
28.82
30.48
13.26
28.46
26.90
35
11.62
Gross margin%
8.25
6.92
9.26
6.58
6.35
4.06
2.74
0.40
2.74
2.12
21.83
2.74
5.20
14
27.04
Operating margin%
28.04
25.42
27.70
25.75
28.24
27.70
27.00
28.24
28.41
30.92
8.26
28.24
27.87
26
24.62
Net margin%
10.23
10.59
12.97
12.46
13.66
14.53
14.80
16.14
14.30
11.52
28.33
14.53
13.32
8
25.07
P/E ratio (avg)x
43.83
42.62
46.98
44.63
52.15
53.85
53.03
57.13
57.01
56.84
19.91
56.84
52.59
35
19.22
EV/EBITx
31.85
33.71
31.17
34.59
32.06
36.19
34.68
33.94
36.38
35.69
19.99
35.69
34.26
85
5.25
FCF yield (avg)%
0.40
0.40
1.10
3.35
5.16
6.08
6.28
9.03
10.62
9.66
16.67
9.03
5.62
55
17.70
FCF margin%
25.19
24.89
26.38
28.98
27.38
24.58
25.23
23.42
24.78
23.36
23.27
24.58
25.04
82
1.620
FCF / Net incomex
0.481
0.542
0.523
0.467
0.484
0.527
0.522
0.577
0.637
0.591
0.627
0.577
0.525
83
2.32
ROIC%
11.98
13.74
12.94
10.18
8.11
5.24
4.11
4.53
7.31
4.84
21.17
4.84
7.71
25
13.56
Return on equity%
24.70
25.94
27.30
27.41
29.38
27.28
28.19
25.21
26.71
25.42
26.60
26.71
26.99
47
17.22
Return on assets%
3.79
6.00
4.47
2.70
2.35
4.54
5.66
4.84
4.81
2.39
27.55
4.81
4.51
40
0.14
EPS$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.14
1.31%
3.40%
—
29.70
EPS growth%
13.97
16.45
18.69
18.26
17.05
15.74
13.42
12.55
11.21
10.91
26.49
12.55
14.86
61
0.15
Bookvalue per sh$
0.13
0.14
0.17
0.18
0.17
0.17
0.19
0.19
0.21
0.22
0.04
4.62%
5.31%
—
0.05
FCF per share$
0.19
0.20
0.21
0.21
0.22
0.23
0.26
0.27
0.30
0.31
0.11
7.53%
5.31%
—
0.15
Dividend per sh$
0.12
0.13
0.14
0.15
0.16
0.18
0.20
0.23
0.23
0.26
0.06
10.25%
7.62%
—
3.77
Div yield (avg)%
22.98
24.75
24.10
21.84
20.59
19.33
19.56
18.37
17.46
20.27
7.46
19.33
20.43
41
27.47
Payout ratio%
18.97
21.02
19.28
21.84
24.55
22.05
22.26
22.84
20.71
18.06
28.60
22.05
21.43
93
99.36
Shares (diluted)M
137.9
138.3
137.8
156.9
179.8
180.9
172.5
190.0
204.0
226.5
97.72
4.73%
6.85%
24
10.60
Buyback yield%
8.64
7.20
8.05
7.12
4.23
6.39
4.08
6.07
6.60
8.14
12.14
6.39
6.86
38
1.624
D/E ratiox
1.517
1.438
1.336
1.295
1.126
1.126
1.032
0.910
0.864
0.946
0.287
0.946
1.126
45
37.08
Enterprise value$M
40.50
40.90
46.17
44.33
52.65
61.63
71.26
72.81
73.36
72.05
27.52
6.48%
7.41%
9
38.54
LT debt$M
32.99
37.31
37.91
39.38
42.30
39.07
37.31
37.79
40.53
38.78
21.13
(1.73%)
1.67%
32
Revenue
$48.33M
5.40%
1.00×
Cost of revenue
$33.83M
5.40%
1.00×
Operating expenses
$10.66M
5.61%
1.02×
Cash and investments
15.44%
Property and equipment
15.23%
Spread over hurdle
(6.22%)