27.86
Revenue$M
47.63
48.58
51.42
52.18
54.93
55.65
57.00
58.37
59.67
62.46
28.48
2.60%
2.88%
68
26.22
Revenue growth%
14.31
13.22
13.29
13.70
12.97
13.33
14.39
14.26
12.83
13.65
14.04
13.65
13.49
77
13.77
Gross margin%
7.70
10.34
9.74
7.92
7.01
5.74
6.08
7.79
7.12
8.14
16.23
7.12
7.75
58
3.53
Operating margin%
18.67
18.82
16.66
14.65
16.82
19.41
22.27
23.24
20.32
19.34
9.19
20.32
19.08
44
8.03
Net margin%
30.73
30.15
27.36
28.20
27.67
28.98
27.41
27.73
26.33
27.99
18.18
27.73
27.86
40
27.73
P/E ratio (avg)x
30.61
28.94
32.24
31.37
32.66
33.45
31.25
28.78
30.39
34.18
8.191
31.25
31.31
28
35.51
EV/EBITx
31.00
36.24
42.06
49.69
59.65
64.61
77.45
77.44
93.00
112.3
20.25
77.45
62.13
70
8.56
FCF yield (avg)%
14.91
17.02
19.26
18.54
17.02
16.32
16.71
17.68
18.13
17.35
11.39
17.35
17.19
36
23.86
FCF margin%
9.71
12.13
13.73
11.66
13.84
16.04
17.65
16.61
14.43
16.26
3.95
16.26
14.13
91
0.148
FCF / Net incomex
0.211
0.237
0.252
0.240
0.250
0.242
0.244
0.265
0.258
0.241
1.388
0.244
0.243
64
4.21
ROIC%
3.63
4.79
7.62
8.98
9.99
10.47
9.59
7.72
6.65
8.56
20.88
8.56
8.14
56
19.16
Return on equity%
11.96
11.58
11.82
12.10
12.89
11.61
12.58
13.13
12.09
13.38
6.77
12.58
12.09
28
7.61
Return on assets%
29.05
29.38
28.37
28.69
30.43
31.25
31.22
34.16
32.22
32.59
19.34
32.22
30.82
92
0.08
EPS$
0.09
0.10
0.10
0.11
0.12
0.12
0.14
0.14
0.14
0.17
0.08
6.15%
6.63%
—
12.40
EPS growth%
3.47
6.45
8.94
10.38
8.29
6.73
7.67
6.72
4.71
7.59
25.06
6.73
7.16
70
0.12
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.07
0.07
0.09
0.10
0.11
0.12
0.03
12.88%
9.25%
—
0.15
FCF per share$
0.14
0.16
0.16
0.17
0.19
0.21
0.22
0.24
0.26
0.27
0.03
7.72%
5.88%
—
0.12
Dividend per sh$
0.07
0.07
0.07
0.08
0.10
0.11
0.12
0.13
0.15
0.16
0.06
10.69%
10.89%
—
20.32
Div yield (avg)%
24.80
25.70
25.93
24.93
22.31
22.22
21.65
22.53
19.98
20.79
18.07
21.65
22.42
33
22.34
Payout ratio%
27.92
28.53
31.01
32.22
29.26
31.25
29.29
32.08
30.49
30.55
15.87
30.55
30.52
85
450.1
Shares (diluted)M
541.5
558.4
571.2
629.5
648.2
617.2
675.9
705.4
791.7
851.4
457.9
5.60%
5.48%
56
20.46
Buyback yield%
11.83
12.75
12.98
13.98
13.94
11.54
14.24
14.61
13.06
12.88
2.66
13.06
13.02
77
0.354
D/E ratiox
1.673
1.587
1.569
1.520
1.561
1.449
1.578
1.614
1.586
1.596
1.536
1.586
1.582
72
19.76
Enterprise value$M
54.15
54.84
59.48
66.85
68.62
70.95
75.42
78.97
77.02
73.05
57.28
1.26%
3.71%
20
10.60
LT debt$M
76.74
85.06
86.76
87.00
84.29
91.08
103.4
117.1
131.0
153.8
24.53
12.79%
7.79%
94
Revenue
$62.46M
2.88%
1.00×
Cost of revenue
$43.44M
2.81%
0.99×
Operating expenses
$11.39M
2.72%
0.98×
Property and equipment
17.29%
Spread over hurdle
(7.95%)