43.76
Revenue$M
48.20
50.36
52.57
54.73
56.38
59.11
60.83
63.52
64.81
67.76
47.95
3.75%
3.90%
74
23.41
Revenue growth%
6.67
3.83
6.32
6.80
8.23
8.07
9.23
9.15
9.99
11.93
15.58
9.23
8.15
83
25.45
Gross margin%
10.19
9.52
7.28
6.92
9.31
7.00
8.52
7.76
8.11
7.98
18.54
7.98
8.04
57
21.62
Operating margin%
6.90
9.89
12.48
14.81
12.77
10.56
10.92
13.65
12.59
13.42
4.10
12.59
12.53
31
18.28
Net margin%
19.40
20.64
22.73
25.31
23.03
20.30
22.56
23.71
24.26
27.23
27.94
23.71
22.88
61
35.10
P/E ratio (avg)x
27.86
29.52
27.50
29.76
33.33
36.06
41.27
46.43
43.13
48.33
15.69
43.13
34.70
48
20.21
EV/EBITx
28.67
28.88
29.17
28.85
30.68
32.97
29.72
27.72
29.24
31.09
8.791
29.72
29.21
71
11.65
FCF yield (avg)%
17.66
19.73
22.68
19.96
17.44
15.76
15.06
12.47
10.04
12.56
24.48
12.56
16.60
78
8.97
FCF margin%
24.00
23.20
22.23
24.42
24.29
25.26
26.40
23.42
21.62
19.01
26.32
23.42
23.71
29
0.803
FCF / Net incomex
1.492
1.610
1.576
1.664
1.503
1.484
1.492
1.384
1.412
1.473
1.115
1.473
1.492
75
9.12
ROIC%
10.71
8.97
11.51
12.99
14.09
13.52
12.70
10.91
10.02
11.24
27.52
11.24
11.37
33
15.76
Return on equity%
23.20
25.65
26.91
25.84
27.65
27.44
24.95
25.06
22.15
19.53
21.41
24.95
25.36
10
4.17
Return on assets%
6.60
9.28
11.78
11.56
9.40
9.13
9.67
10.11
7.96
7.91
4.37
9.13
9.34
70
0.19
EPS$
0.15
0.15
0.14
0.13
0.12
0.13
0.12
0.13
0.14
0.14
0.20
3.00%
(1.54%)
—
9.17
EPS growth%
27.42
27.91
30.33
28.26
26.29
23.71
25.34
25.53
22.75
22.57
28.18
23.71
25.91
72
0.12
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.18
(5.15%)
(4.53%)
—
0.07
FCF per share$
0.24
0.26
0.23
0.25
0.22
0.20
0.21
0.22
0.20
0.20
0.09
(2.60%)
(0.81%)
—
0.16
Dividend per sh$
0.10
0.12
0.12
0.13
0.14
0.16
0.16
0.15
0.15
0.17
0.04
3.57%
5.02%
—
3.23
Div yield (avg)%
20.64
22.24
20.53
18.51
20.32
19.24
16.58
16.12
15.00
12.01
17.52
16.12
18.88
56
28.85
Payout ratio%
9.92
11.41
13.35
14.21
12.38
10.75
9.93
11.70
12.11
12.71
5.54
11.70
11.91
33
192.5
Shares (diluted)M
207.0
223.6
225.5
219.4
225.9
260.8
289.1
318.6
320.3
353.0
197.0
9.34%
5.42%
26
14.93
Buyback yield%
17.32
17.35
19.01
19.51
16.65
17.64
16.16
17.77
16.63
16.43
8.66
16.63
17.34
66
0.479
D/E ratiox
2.333
2.042
2.040
1.949
1.930
1.864
1.888
1.953
2.067
1.893
1.508
1.893
1.951
34
48.97
Enterprise value$M
8.640
8.701
9.493
10.75
10.77
10.23
10.18
9.832
10.59
10.71
11.90
(0.11%)
3.24%
9
24.33
LT debt$M
3.591
3.556
3.794
3.513
3.845
3.842
3.559
3.815
3.476
3.878
49.77
0.17%
1.77%
84
Revenue
$67.76M
3.90%
1.00×
Cost of revenue
$34.17M
4.17%
1.03×
Operating expenses
$10.27M
3.90%
1.00×
Goodwill & intangibles
16.47%
Property and equipment
15.75%
Spread over hurdle
26.85%