26.54
Revenue$M
20.54
20.41
20.68
21.42
21.39
21.71
21.88
21.93
22.38
27.66
30.77
0.88%
1.30%
41
12.44
Revenue growth%
14.38
17.34
19.95
20.51
20.64
22.21
23.22
20.36
21.56
13.10
5.89
21.56
20.43
11
13.35
Gross margin%
11.68
14.63
16.46
19.29
19.71
18.99
21.58
19.26
17.11
3.50
8.80
19.26
18.05
49
2.42
Operating margin%
16.79
15.41
14.60
13.51
13.11
16.02
16.18
17.24
14.49
16.95
7.45
16.02
15.26
12
14.06
Net margin%
4.82
1.95
2.00
1.03
3.38
2.41
4.68
4.06
6.64
6.85
12.41
4.06
3.72
70
32.25
P/E ratio (avg)x
21.31
24.52
28.34
30.33
35.33
37.73
42.60
43.06
47.50
36.83
24.54
42.60
32.83
12
20.10
EV/EBITx
29.23
30.04
29.26
26.54
28.00
30.06
28.69
28.94
30.11
21.20
26.86
28.94
29.08
32
6.19
FCF yield (avg)%
23.58
24.32
22.30
20.28
21.39
22.98
21.89
22.85
21.35
24.82
22.38
21.89
22.47
28
18.64
FCF margin%
12.12
13.33
12.64
15.40
15.82
14.33
11.85
9.64
11.55
27.00
25.70
11.85
12.38
75
0.958
FCF / Net incomex
0.488
0.530
0.508
0.529
0.619
0.621
0.618
0.614
0.688
1.510
0.179
0.619
0.572
55
23.14
ROIC%
14.54
14.84
17.07
17.22
19.61
18.10
17.21
18.55
20.05
15.35
5.63
18.55
17.22
35
17.84
Return on equity%
5.86
5.13
3.58
2.67
3.76
2.75
1.10
1.07
4.04
17.11
28.10
2.75
3.67
17
3.44
Return on assets%
18.63
17.53
18.15
17.98
15.94
13.41
14.33
15.33
12.84
16.04
12.25
14.33
16.74
76
0.04
EPS$
0.41
0.46
0.48
0.51
0.52
0.54
0.56
0.64
0.70
0.05
0.05
6.86%
8.05%
—
28.20
EPS growth%
22.15
19.64
18.34
16.04
13.58
13.25
14.48
13.22
10.46
23.33
14.98
13.25
15.26
57
0.18
Bookvalue per sh$
0.16
0.15
0.16
0.16
0.15
0.16
0.14
0.13
0.14
0.13
0.13
(2.04%)
(3.86%)
—
0.14
FCF per share$
0.21
0.20
0.21
0.23
0.24
0.23
0.21
0.21
0.23
0.04
0.11
0.30%
3.51%
—
0.15
Dividend per sh$
0.15
0.17
0.16
0.17
0.18
0.18
0.18
0.19
0.19
0.18
0.11
2.46%
0.87%
—
21.19
Div yield (avg)%
14.80
17.38
17.21
16.11
17.95
20.05
17.46
19.75
18.02
8.22
21.10
18.02
17.42
74
2.20
Payout ratio%
0.63
0.48
0.40
1.26
1.89
1.08
0.97
3.38
5.48
25.56
26.97
1.89
1.03
36
33.37
Shares (diluted)M
67.56
78.03
88.85
90.12
101.6
108.8
120.7
130.3
157.3
33.62
33.18
11.78%
10.39%
70
15.63
Buyback yield%
2.11
0.40
3.11
0.92
1.50
1.40
2.30
3.14
0.53
12.26
14.96
1.50
1.45
65
1.411
D/E ratiox
1.420
1.297
1.444
1.485
1.585
1.538
1.417
1.367
1.520
1.401
0.481
1.520
1.432
71
6.480
Enterprise value$M
16.67
18.26
17.74
16.48
16.60
18.32
17.32
18.76
18.50
17.83
14.32
2.34%
2.22%
22
16.51
LT debt$M
16.26
15.82
17.31
16.07
14.70
14.81
16.18
15.25
15.23
17.27
8.703
(1.06%)
(1.37%)
10
Revenue
$22.38M
1.30%
1.00×
Cost of revenue
$14.67M
1.36%
1.01×
Operating expenses
$4.435M
1.38%
1.01×
Cash and investments
16.65%
Property and equipment
14.71%
Spread over hurdle
(9.73%)