57.18
Revenue$M
42.68
45.11
47.90
51.01
55.18
59.27
63.88
67.60
72.45
79.34
58.79
7.53%
7.39%
92
21.59
Revenue growth%
11.56
14.06
12.81
11.03
9.42
9.23
11.65
10.27
12.71
13.05
20.71
11.65
11.60
55
26.28
Gross margin%
1.74
1.04
0.40
1.13
0.90
1.15
3.91
6.76
5.76
5.76
18.29
5.76
1.44
52
15.03
Operating margin%
15.58
16.67
16.18
18.44
18.02
20.68
18.04
19.09
20.16
21.76
20.11
20.16
18.24
69
13.07
Net margin%
3.11
5.60
8.10
7.34
4.87
5.67
3.22
4.02
5.22
6.03
21.37
5.22
5.41
16
23.74
P/E ratio (avg)x
11.32
10.73
10.04
10.01
9.500
8.500
7.904
7.954
8.469
8.511
33.08
8.469
9.005
27
15.33
EV/EBITx
36.06
37.55
36.54
43.61
52.48
55.70
63.41
74.18
74.58
85.41
25.70
74.18
54.09
57
6.71
FCF yield (avg)%
23.44
23.58
21.37
20.72
20.87
21.49
20.29
22.22
20.82
17.97
8.02
20.82
21.12
40
20.22
FCF margin%
6.03
5.32
7.51
7.14
9.88
11.03
12.25
14.43
14.13
16.50
17.37
14.13
10.45
22
1.139
FCF / Net incomex
0.893
1.010
1.038
1.050
1.142
1.269
1.500
1.654
1.729
1.890
1.586
1.654
1.206
19
6.99
ROIC%
25.99
28.01
28.81
26.06
25.98
24.52
26.27
26.58
27.74
27.44
2.46
26.58
26.42
30
2.29
Return on equity%
18.09
17.82
16.01
14.10
16.23
16.05
15.67
16.46
14.33
11.69
25.36
15.67
16.03
37
7.29
Return on assets%
5.93
5.12
7.05
6.97
5.83
7.30
8.16
8.99
9.72
8.84
19.37
8.84
7.17
27
0.25
EPS$
0.23
0.22
0.22
0.22
0.20
0.22
0.23
0.24
0.23
0.23
0.27
2.44%
0.88%
—
20.37
EPS growth%
14.90
16.16
17.09
15.94
17.83
20.26
22.58
20.66
21.42
21.71
25.83
21.42
19.05
71
0.25
Bookvalue per sh$
0.34
0.35
0.42
0.46
0.53
0.56
0.58
0.58
0.60
0.72
0.22
6.16%
8.30%
—
0.11
FCF per share$
0.46
0.45
0.45
0.49
0.53
0.60
0.65
0.65
0.76
0.84
0.10
9.79%
7.88%
—
0.05
Dividend per sh$
0.29
0.32
0.37
0.37
0.39
0.45
0.49
0.48
0.54
0.52
0.22
5.66%
7.02%
—
16.87
Div yield (avg)%
6.08
6.07
5.79
4.61
7.40
8.72
7.16
4.78
5.89
6.09
16.06
6.09
6.08
71
25.65
Payout ratio%
21.79
21.14
18.51
17.74
18.24
16.98
16.25
19.08
21.09
18.85
20.20
18.85
18.68
53
273.2
Shares (diluted)M
359.1
410.9
451.8
457.1
508.0
524.9
536.5
601.5
688.2
778.9
267.0
8.92%
8.34%
74
19.23
Buyback yield%
6.12
5.69
7.90
8.55
7.88
10.60
10.69
7.92
9.20
9.80
23.98
9.80
8.24
60
0.193
D/E ratiox
1.414
1.463
1.317
1.247
1.305
1.199
1.106
1.212
1.316
1.415
1.664
1.212
1.310
69
21.58
Enterprise value$M
44.75
44.22
46.79
51.06
61.76
64.82
66.26
74.90
79.40
91.74
102.8
8.24%
8.06%
62
36.38
LT debt$M
58.21
61.69
67.30
78.99
82.66
91.65
99.17
97.63
115.2
111.5
74.24
6.18%
7.97%
71
Revenue
$79.34M
7.39%
1.00×
Cost of revenue
$44.09M
7.47%
1.01×
Operating expenses
$9.541M
8.21%
1.08×
Goodwill & intangibles
18.02%
Property and equipment
16.00%
Spread over hurdle
24.40%