18.30
Revenue$M
41.09
43.83
46.73
50.66
53.42
57.94
62.63
65.76
70.13
73.11
19.54
6.48%
6.41%
77
17.14
Revenue growth%
18.71
18.04
18.85
20.58
18.08
16.31
18.49
19.28
19.14
16.89
26.51
18.49
18.60
39
29.45
Gross margin%
2.39
3.35
4.44
3.78
2.06
2.53
1.81
1.43
0.40
0.40
12.54
1.43
2.23
26
15.84
Operating margin%
19.25
20.69
20.16
19.75
17.30
16.76
18.07
16.74
17.22
15.73
16.03
16.76
17.69
23
7.93
Net margin%
31.86
29.51
30.84
31.73
30.36
30.41
32.32
35.01
32.14
31.21
2.26
32.14
31.47
16
10.46
P/E ratio (avg)x
40.13
44.96
49.76
52.33
59.68
58.11
63.59
64.38
71.46
74.97
17.70
64.38
58.89
63
37.28
EV/EBITx
55.06
58.24
67.83
79.45
83.81
83.11
85.84
85.59
90.55
93.48
11.77
85.84
83.46
81
30.00
FCF yield (avg)%
21.20
24.12
22.42
23.78
22.56
24.97
27.64
25.52
25.08
26.31
14.77
25.52
24.55
90
23.75
FCF margin%
33.29
32.30
32.29
33.81
34.46
35.46
36.95
34.64
34.34
36.28
2.23
35.46
34.40
76
1.104
FCF / Net incomex
0.820
0.891
1.072
1.232
1.459
1.686
1.661
1.907
1.979
2.343
1.020
1.907
1.560
72
16.74
ROIC%
23.50
22.36
23.87
26.46
24.41
22.04
22.38
24.52
27.45
25.18
8.32
24.52
24.14
69
13.70
Return on equity%
16.02
13.11
16.03
13.08
12.37
14.23
11.92
11.52
10.89
12.78
15.09
11.92
12.93
22
8.94
Return on assets%
29.10
29.22
31.87
34.63
32.18
31.55
33.53
35.31
34.81
36.33
27.46
34.81
32.86
58
0.16
EPS$
0.17
0.19
0.19
0.23
0.26
0.29
0.32
0.37
0.39
0.46
0.18
11.55%
12.18%
—
9.05
EPS growth%
13.36
13.99
13.32
13.52
14.87
14.12
14.07
16.25
15.68
13.66
4.10
14.12
14.03
89
0.04
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.11
0.11
0.08
5.00%
2.11%
—
0.17
FCF per share$
0.24
0.24
0.26
0.25
0.26
0.24
0.26
0.27
0.26
0.28
0.14
1.27%
2.00%
—
0.05
Dividend per sh$
0.11
0.13
0.14
0.15
0.15
0.16
0.16
0.17
0.18
0.19
0.03
5.28%
5.96%
—
17.05
Div yield (avg)%
25.52
27.49
28.50
27.65
30.53
30.26
29.27
27.70
27.88
24.95
14.67
27.88
27.79
84
12.40
Payout ratio%
6.29
3.41
2.53
5.14
6.05
3.45
4.82
4.06
4.14
5.88
11.56
4.14
4.48
57
308.2
Shares (diluted)M
390.6
359.0
342.6
319.6
318.4
309.7
310.0
323.4
305.8
323.8
321.1
0.34%
(0.92%)
92
8.03
Buyback yield%
10.66
11.37
9.37
9.49
12.25
9.28
9.73
11.57
9.07
10.30
24.85
9.73
10.01
39
1.659
D/E ratiox
0.549
0.610
0.692
0.760
0.784
0.825
0.896
0.907
1.003
1.068
1.227
0.907
0.804
50
60.46
Enterprise value$M
41.92
45.91
50.18
57.70
54.80
58.37
63.65
73.12
71.18
79.96
45.25
7.85%
6.71%
27
83.54
LT debt$M
20.01
19.24
20.26
21.90
23.66
27.69
30.36
32.91
32.66
38.23
40.36
10.07%
6.68%
23
Revenue
$73.11M
6.41%
1.00×
Cost of revenue
$39.52M
6.29%
0.99×
Operating expenses
$16.01M
7.24%
1.08×
Property and equipment
19.77%
Spread over hurdle
(2.07%)