10.18
Revenue$M
48.60
48.67
49.28
50.41
51.44
53.64
53.54
55.75
56.35
58.35
10.92
2.55%
2.10%
84
7.82
Revenue growth%
15.66
14.15
16.44
13.89
11.69
14.63
14.72
15.53
14.58
14.88
19.21
14.72
14.68
86
9.48
Gross margin%
10.34
12.10
14.90
15.27
15.75
17.65
15.78
17.21
17.84
19.17
7.50
17.65
15.77
45
13.46
Operating margin%
17.65
17.86
15.48
16.87
19.42
19.01
18.66
21.32
23.32
22.46
11.27
21.32
18.83
61
9.41
Net margin%
14.01
12.98
14.27
13.36
14.23
16.71
15.28
15.32
17.69
20.66
8.81
16.71
14.78
36
10.86
P/E ratio (avg)x
19.10
19.53
19.15
17.93
16.14
14.58
15.58
14.49
14.32
14.91
15.56
14.58
15.86
75
28.46
EV/EBITx
13.50
14.55
17.42
20.52
19.98
21.85
24.58
28.49
28.56
32.22
19.76
28.49
21.18
21
14.73
FCF yield (avg)%
11.84
10.22
9.20
6.89
4.99
3.86
1.87
3.35
3.11
1.62
13.93
3.11
4.43
87
17.18
FCF margin%
33.03
33.07
33.23
31.80
32.95
29.97
29.82
27.64
24.71
25.56
15.54
27.64
30.89
13
1.098
FCF / Net incomex
1.280
1.437
1.373
1.257
1.334
1.509
1.622
1.556
1.746
1.871
0.973
1.622
1.473
48
3.70
ROIC%
5.74
3.28
2.90
3.98
1.94
2.95
1.13
1.42
4.20
5.85
13.94
2.95
3.11
39
19.43
Return on equity%
24.78
21.84
22.95
20.09
19.24
16.45
17.62
19.18
18.39
20.38
11.39
18.39
19.67
87
23.47
Return on assets%
0.40
0.40
0.40
0.56
3.48
4.49
5.93
4.78
4.97
3.15
13.99
4.78
3.32
64
0.13
EPS$
0.23
0.24
0.27
0.30
0.34
0.39
0.47
0.55
0.62
0.63
0.13
13.13%
11.11%
—
10.10
EPS growth%
17.55
18.69
19.92
19.08
19.93
22.55
24.80
27.09
25.91
28.69
6.57
25.91
21.24
38
0.12
Bookvalue per sh$
0.05
0.06
0.06
0.07
0.06
0.06
0.07
0.07
0.08
0.08
0.15
5.27%
3.68%
—
0.15
FCF per share$
0.19
0.21
0.20
0.19
0.17
0.18
0.17
0.16
0.16
0.17
0.08
(0.30%)
0.05%
—
0.15
Dividend per sh$
0.19
0.17
0.16
0.17
0.16
0.15
0.13
0.12
0.12
0.11
0.04
(6.32%)
(4.91%)
—
5.01
Div yield (avg)%
4.14
6.56
3.78
1.19
0.48
0.40
0.40
0.94
0.79
0.40
21.09
0.40
0.87
25
29.28
Payout ratio%
24.02
24.32
25.34
26.88
28.89
26.86
27.05
29.07
30.68
29.65
27.28
29.07
26.96
49
240.6
Shares (diluted)M
385.7
368.0
417.4
455.4
501.8
554.6
654.9
666.4
651.4
706.4
238.0
7.08%
6.84%
52
24.73
Buyback yield%
0.40
1.35
1.57
1.68
0.98
0.40
1.29
2.83
2.69
0.40
27.39
1.29
1.32
91
1.251
D/E ratiox
0.147
0.149
0.130
0.115
0.105
0.110
0.097
0.098
0.106
0.109
1.172
0.106
0.109
51
44.71
Enterprise value$M
8.936
10.19
9.936
9.355
9.780
9.600
9.884
10.65
10.74
12.21
29.21
4.54%
4.20%
86
60.84
LT debt$M
69.55
84.47
89.55
88.33
98.55
112.2
134.3
154.6
183.4
198.4
8.310
15.02%
11.00%
37
Revenue
$58.35M
2.10%
1.00×
Cost of revenue
$40.85M
2.10%
1.00×
Operating expenses
$11.05M
2.42%
1.03×
Goodwill & intangibles
18.35%
Property and equipment
17.08%
Spread over hurdle
(2.97%)