3.485
Revenue$M
8.266
8.690
8.841
8.927
9.281
9.765
9.984
10.24
10.67
10.76
3.579
3.00%
2.80%
34
29.83
Revenue growth%
27.68
26.34
27.62
25.21
24.22
22.49
20.66
20.05
21.63
20.50
13.50
20.66
23.36
54
6.73
Gross margin%
22.11
20.25
18.45
17.28
14.79
14.59
14.95
16.64
17.44
17.86
2.53
16.64
17.36
12
16.95
Operating margin%
9.32
9.89
10.62
8.82
8.07
6.37
9.30
9.06
9.47
10.30
3.40
9.30
9.31
91
19.13
Net margin%
25.30
28.29
30.20
31.80
29.77
31.88
31.22
31.39
31.17
29.67
12.43
31.22
30.68
63
22.44
P/E ratio (avg)x
12.17
12.40
11.19
11.18
10.99
10.95
9.907
9.978
9.030
8.111
23.17
9.907
10.97
41
22.36
EV/EBITx
30.22
30.38
30.68
32.05
34.24
36.25
40.64
43.75
47.31
50.55
27.16
43.75
35.24
8
2.46
FCF yield (avg)%
0.52
1.37
2.06
3.25
3.90
5.96
4.80
4.12
4.12
1.28
13.37
4.12
3.57
82
19.66
FCF margin%
21.39
21.00
23.21
24.26
24.75
27.60
29.90
31.67
31.02
33.51
20.64
31.02
26.17
28
1.007
FCF / Net incomex
0.733
0.647
0.665
0.705
0.680
0.628
0.677
0.614
0.626
0.630
1.346
0.628
0.656
38
9.50
ROIC%
3.08
0.89
1.54
0.64
1.15
0.40
2.11
2.99
1.47
1.42
10.17
1.47
1.45
65
15.04
Return on equity%
13.00
12.59
15.48
16.54
19.11
22.06
23.79
22.93
24.31
25.42
5.80
23.79
20.58
34
14.48
Return on assets%
24.92
25.10
27.14
27.49
25.65
25.98
27.66
25.32
24.63
27.57
3.51
25.98
25.81
29
0.07
EPS$
0.21
0.23
0.22
0.25
0.28
0.32
0.37
0.39
0.42
0.48
0.07
11.83%
8.80%
—
27.27
EPS growth%
8.50
5.59
8.23
10.00
8.69
11.00
13.79
13.69
16.08
14.23
18.95
13.79
10.50
91
0.12
Bookvalue per sh$
0.15
0.15
0.16
0.15
0.16
0.15
0.13
0.13
0.13
0.14
0.24
(3.02%)
(0.23%)
—
0.16
FCF per share$
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.23
4.63%
3.13%
—
0.18
Dividend per sh$
0.13
0.13
0.14
0.14
0.16
0.15
0.14
0.14
0.15
0.14
0.14
(3.00%)
(0.36%)
—
5.71
Div yield (avg)%
19.97
18.02
18.93
17.76
19.25
21.55
22.47
24.13
21.67
24.40
13.34
22.47
20.76
25
20.17
Payout ratio%
12.66
10.37
8.86
9.10
8.41
9.25
9.98
7.52
7.18
5.86
24.00
7.52
8.98
42
27.61
Shares (diluted)M
28.41
26.78
27.69
26.44
25.78
24.23
21.72
24.18
27.33
30.44
27.90
3.38%
(0.07%)
55
25.10
Buyback yield%
23.40
23.61
22.72
23.48
23.91
22.57
20.67
19.44
17.54
18.10
11.29
19.44
22.65
37
1.749
D/E ratiox
1.195
1.156
1.062
1.031
0.972
0.918
0.981
1.098
1.078
1.120
0.794
1.078
1.070
66
3.296
Enterprise value$M
12.41
12.07
12.73
12.46
10.95
10.90
11.25
11.04
10.83
11.59
12.37
1.14%
(0.47%)
52
12.97
LT debt$M
8.575
9.924
10.63
12.02
11.92
13.49
14.40
16.21
17.29
20.70
2.483
11.67%
11.08%
71
Revenue
$10.76M
2.80%
1.00×
Cost of revenue
$6.743M
2.51%
0.97×
Operating expenses
$2.572M
2.94%
1.01×
Goodwill & intangibles
16.47%
Property and equipment
16.24%
Spread over hurdle
11.57%