9.028
Revenue$M
18.60
19.84
21.18
23.29
25.88
27.71
29.52
32.82
35.25
38.26
9.468
8.13%
8.37%
95
24.06
Revenue growth%
18.12
17.19
15.92
18.35
17.99
18.26
16.09
13.77
13.74
11.49
5.46
13.77
16.64
27
11.93
Gross margin%
3.67
5.73
5.12
6.90
8.77
7.67
7.02
9.95
7.86
6.04
21.86
7.67
6.96
91
17.25
Operating margin%
11.95
12.39
12.56
15.11
14.95
16.44
15.59
12.91
11.67
11.84
16.26
12.91
12.74
64
17.32
Net margin%
22.46
22.00
21.20
19.72
18.87
18.19
19.85
19.95
21.30
19.83
10.78
19.85
19.90
90
29.37
P/E ratio (avg)x
30.99
32.67
32.10
31.18
31.32
34.94
35.83
34.90
32.03
34.64
33.64
34.90
32.38
79
6.554
EV/EBITx
6.437
6.841
6.983
7.645
7.462
7.142
6.678
7.377
7.337
7.471
36.58
7.337
7.239
85
17.61
FCF yield (avg)%
31.78
31.35
30.67
32.77
31.27
31.18
31.13
29.96
31.32
33.63
4.37
31.18
31.29
29
20.91
FCF margin%
26.36
29.26
31.94
31.68
30.00
28.65
27.50
27.17
28.21
25.39
6.75
27.50
28.43
36
0.581
FCF / Net incomex
0.374
0.398
0.392
0.421
0.475
0.525
0.589
0.701
0.722
0.737
0.403
0.701
0.500
93
15.52
ROIC%
14.38
12.14
11.32
13.81
15.04
16.82
18.51
17.60
18.74
20.56
19.26
18.51
15.93
72
6.42
Return on equity%
8.83
8.03
7.60
10.55
9.90
12.11
12.57
9.71
10.94
9.63
13.36
10.94
9.80
42
8.65
Return on assets%
28.03
28.08
28.67
28.75
27.13
27.84
27.53
29.07
26.09
26.16
28.90
27.53
27.94
83
0.11
EPS$
0.07
0.08
0.10
0.09
0.11
0.13
0.13
0.14
0.17
0.18
0.12
10.52%
10.26%
—
27.81
EPS growth%
31.00
30.17
29.03
29.16
30.36
29.44
28.55
30.61
28.92
26.09
19.92
28.92
29.30
6
0.07
Bookvalue per sh$
0.08
0.07
0.08
0.07
0.08
0.07
0.06
0.05
0.05
0.05
0.03
(7.91%)
(4.75%)
—
0.13
FCF per share$
0.14
0.14
0.16
0.17
0.18
0.20
0.18
0.20
0.21
0.23
0.18
4.52%
4.38%
—
0.10
Dividend per sh$
0.10
0.11
0.13
0.15
0.17
0.19
0.19
0.21
0.23
0.22
0.09
5.61%
8.83%
—
26.97
Div yield (avg)%
31.36
32.36
34.29
35.07
37.08
39.82
40.79
39.37
41.50
43.05
10.92
40.79
38.22
86
27.97
Payout ratio%
7.75
5.63
7.87
9.49
10.92
9.42
7.29
6.36
3.99
4.33
26.58
6.36
7.52
84
184.2
Shares (diluted)M
208.4
192.0
191.7
193.5
210.3
199.6
208.3
206.4
233.2
227.0
179.4
1.54%
1.04%
23
15.82
Buyback yield%
26.36
29.26
32.02
31.56
32.84
30.58
31.19
33.10
33.00
34.18
19.78
33.00
31.79
6
1.013
D/E ratiox
1.874
1.903
1.801
1.981
2.257
2.441
2.347
2.176
2.029
2.194
0.801
2.194
2.103
63
24.89
Enterprise value$M
1.245
1.197
1.155
1.125
0.996
0.855
0.828
0.757
0.660
0.617
18.24
(9.15%)
(6.10%)
49
17.68
LT debt$M
11.78
11.87
11.80
13.32
13.83
15.62
18.58
22.21
24.30
25.66
25.21
13.16%
7.97%
64
Revenue
$38.26M
8.37%
1.00×
Cost of revenue
$25.40M
8.15%
0.98×
Operating expenses
$9.372M
8.70%
1.03×
Property and equipment
16.87%
Spread over hurdle
(4.21%)