57.24
Revenue$M
62.30
66.22
70.71
74.28
76.55
80.68
85.47
90.84
94.21
97.98
60.71
5.06%
4.93%
79
28.41
Revenue growth%
11.29
8.91
7.09
8.72
6.77
7.76
10.13
9.79
10.57
12.57
25.85
10.13
9.35
70
22.03
Gross margin%
25.62
28.59
28.62
30.88
28.21
29.36
28.56
28.22
27.54
28.22
26.88
28.22
28.39
17
25.11
Operating margin%
13.83
12.82
12.07
10.97
11.88
13.02
10.24
12.19
9.93
11.29
5.23
11.29
11.97
58
5.15
Net margin%
7.56
10.37
12.15
11.11
12.75
15.47
14.83
14.74
17.31
20.23
26.99
15.47
13.75
86
21.52
P/E ratio (avg)x
35.28
31.58
29.52
30.05
31.99
29.50
30.95
28.87
29.14
31.15
7.462
29.50
30.50
18
17.84
EV/EBITx
17.07
16.29
16.23
17.06
18.66
19.32
20.06
22.57
21.63
23.20
12.74
21.63
18.99
60
2.92
FCF yield (avg)%
26.07
28.28
30.21
29.62
27.06
28.47
30.53
32.28
34.22
36.65
24.87
32.28
29.91
35
29.55
FCF margin%
19.76
17.20
19.94
17.59
16.91
17.34
15.38
12.78
9.85
9.45
11.82
12.78
17.06
91
0.813
FCF / Net incomex
1.533
1.494
1.434
1.305
1.307
1.354
1.375
1.381
1.314
1.278
1.401
1.354
1.364
16
10.37
ROIC%
20.56
20.90
20.87
22.53
21.83
22.74
21.43
19.38
19.94
17.52
28.42
19.94
20.88
82
7.07
Return on equity%
25.84
23.75
25.39
22.73
22.92
21.22
20.62
18.20
17.70
18.92
9.19
18.92
21.98
76
26.83
Return on assets%
14.85
16.04
13.95
13.15
13.44
12.06
13.55
10.61
8.72
7.14
19.76
10.61
13.29
8
0.52
EPS$
0.31
0.36
0.40
0.45
0.52
0.58
0.65
0.76
0.87
0.92
0.57
12.34%
12.14%
—
4.90
EPS growth%
9.75
12.23
9.53
9.34
9.96
12.61
11.32
12.50
13.40
11.98
11.78
12.50
11.65
7
0.33
Bookvalue per sh$
0.32
0.31
0.35
0.37
0.36
0.41
0.39
0.43
0.49
0.51
0.16
7.01%
3.78%
—
0.25
FCF per share$
0.55
0.53
0.51
0.60
0.71
0.82
0.91
0.93
0.93
0.95
0.11
5.87%
5.51%
—
0.33
Dividend per sh$
0.53
0.59
0.67
0.66
0.65
0.65
0.61
0.57
0.59
0.59
0.09
(1.71%)
0.79%
—
2.66
Div yield (avg)%
25.88
25.78
25.79
25.13
27.05
29.64
30.50
32.39
30.02
30.33
20.58
30.33
28.34
64
22.00
Payout ratio%
28.27
29.85
32.01
29.94
31.71
34.07
33.40
30.41
29.98
30.14
5.04
30.41
30.28
33
141.0
Shares (diluted)M
260.3
297.3
340.4
345.6
369.0
367.5
364.0
368.9
425.6
460.1
138.7
4.51%
7.63%
87
28.58
Buyback yield%
12.43
13.41
11.76
10.68
12.53
14.57
16.64
14.28
17.16
15.93
14.73
15.93
13.84
9
1.425
D/E ratiox
0.914
1.053
1.118
1.261
1.277
1.224
1.139
1.269
1.317
1.313
1.183
1.269
1.243
63
72.55
Enterprise value$M
82.63
83.04
80.47
76.60
82.90
79.29
86.57
74.83
70.18
60.72
26.37
(6.04%)
(2.95%)
84
84.91
LT debt$M
65.29
63.95
60.98
58.30
53.12
48.25
53.57
54.80
57.71
50.86
10.35
(0.87%)
(3.18%)
16
Revenue
$97.98M
4.93%
1.00×
Cost of revenue
$65.44M
4.77%
0.99×
Operating expenses
$13.18M
4.89%
1.00×
Property and equipment
19.13%
Spread over hurdle
(0.31%)