2.764
Revenue$M
12.34
13.05
14.10
15.05
15.91
17.03
17.79
18.65
19.88
21.19
3.067
5.89%
6.23%
43
29.89
Revenue growth%
11.47
9.95
12.59
13.40
13.71
13.51
12.14
14.72
14.44
14.57
28.85
14.44
13.46
72
3.92
Gross margin%
13.87
10.92
11.49
10.69
8.45
10.63
10.42
12.46
13.49
13.50
7.11
12.46
11.21
29
7.80
Operating margin%
8.88
6.22
7.39
5.58
4.90
3.33
5.54
7.63
6.66
5.90
12.33
5.90
6.06
53
17.14
Net margin%
12.42
14.92
15.11
14.14
11.47
13.00
13.80
12.28
10.08
12.81
16.07
12.81
12.90
45
7.311
P/E ratio (avg)x
25.65
26.95
28.73
32.44
37.41
37.62
35.61
41.30
40.89
39.13
19.48
39.13
36.51
70
30.49
EV/EBITx
23.96
24.11
22.05
24.17
27.75
30.67
34.60
36.21
37.70
38.32
34.87
36.21
29.21
47
14.89
FCF yield (avg)%
15.27
15.25
13.18
12.13
11.58
13.83
14.12
13.17
13.48
14.44
19.94
13.83
13.66
44
13.48
FCF margin%
15.77
12.98
14.66
14.52
15.08
12.69
13.97
16.01
17.71
20.09
21.23
16.01
14.87
66
0.261
FCF / Net incomex
0.790
0.854
0.954
1.038
1.006
0.893
0.939
0.907
0.798
0.734
0.866
0.893
0.900
58
27.15
ROIC%
17.72
18.05
17.63
18.41
20.28
22.58
25.02
23.67
22.82
24.55
16.58
23.67
21.43
79
11.55
Return on equity%
11.15
13.19
15.19
13.92
16.71
14.50
14.96
15.68
18.38
15.88
26.83
15.68
15.07
45
6.04
Return on assets%
33.55
36.29
37.33
35.79
34.53
32.62
34.14
33.11
35.18
35.67
5.18
34.14
34.86
69
0.03
EPS$
0.09
0.10
0.12
0.12
0.12
0.15
0.14
0.16
0.18
0.19
0.03
8.81%
8.72%
—
14.09
EPS growth%
20.86
20.66
20.82
18.93
19.52
20.57
19.49
19.48
20.16
22.25
27.34
20.16
20.37
45
0.02
Bookvalue per sh$
0.12
0.13
0.13
0.13
0.13
0.14
0.16
0.17
0.17
0.17
0.04
4.92%
3.62%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.08
5.35%
2.97%
—
0.05
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.09
1.72%
(0.32%)
—
13.85
Div yield (avg)%
25.41
25.49
26.36
26.21
23.43
23.38
22.07
19.73
17.79
19.75
25.51
19.75
23.40
35
10.66
Payout ratio%
17.67
19.54
17.40
20.02
19.48
21.36
21.62
23.50
21.01
18.43
8.94
21.36
19.78
46
171.2
Shares (diluted)M
145.8
147.1
163.2
145.8
162.6
173.3
176.7
190.7
198.7
210.7
179.4
5.32%
3.17%
5
18.21
Buyback yield%
24.48
27.26
25.08
25.44
25.07
24.57
21.66
23.82
25.14
22.28
16.27
23.82
24.82
16
1.387
D/E ratiox
1.816
1.801
1.997
2.042
2.083
2.474
2.413
2.693
2.785
2.799
0.378
2.693
2.248
47
14.95
Enterprise value$M
5.077
4.874
4.410
4.394
4.333
4.420
4.454
4.789
4.898
4.803
11.97
2.08%
(0.67%)
37
0.959
LT debt$M
15.06
15.58
18.59
18.20
18.69
18.38
22.10
26.30
30.10
36.12
1.276
14.09%
10.46%
8
Revenue
$21.19M
6.23%
1.00×
Cost of revenue
$13.52M
6.18%
1.00×
Operating expenses
$4.926M
6.36%
1.01×
Property and equipment
16.73%
Spread over hurdle
(1.81%)