31.14
Revenue$M
30.72
31.89
33.37
35.42
36.21
38.07
40.24
42.19
44.49
47.12
34.25
5.41%
4.89%
58
19.15
Revenue growth%
26.84
26.68
25.96
28.22
29.17
29.62
29.65
27.24
26.26
25.09
5.23
27.24
27.04
85
18.82
Gross margin%
10.53
10.60
8.99
10.95
9.82
11.50
11.45
13.63
13.87
12.84
8.82
12.84
11.20
82
27.17
Operating margin%
19.65
22.18
20.22
17.61
19.88
19.98
19.45
16.45
13.69
15.44
16.39
16.45
19.55
38
17.10
Net margin%
35.76
33.39
32.51
31.56
32.80
31.15
32.14
31.96
33.68
32.29
2.34
32.14
32.40
92
33.35
P/E ratio (avg)x
39.95
38.32
43.36
47.57
49.86
57.73
60.19
61.63
66.34
72.57
11.40
61.63
53.80
92
6.816
EV/EBITx
10.28
9.771
10.03
10.63
10.22
10.57
11.25
11.87
11.09
11.97
6.722
11.25
10.60
80
15.71
FCF yield (avg)%
11.85
10.88
13.59
12.01
11.40
13.64
12.75
9.87
8.68
11.67
23.47
11.67
11.76
62
6.56
FCF margin%
0.40
0.40
0.40
2.92
4.12
4.48
4.17
3.77
6.21
6.61
9.57
4.48
3.95
32
1.060
FCF / Net incomex
1.018
1.112
1.128
1.326
1.573
1.846
1.900
1.919
2.009
1.941
0.837
1.919
1.710
62
29.75
ROIC%
8.59
6.41
6.27
5.91
6.19
7.89
5.68
4.55
3.95
4.28
13.87
4.55
6.05
75
25.49
Return on equity%
18.70
15.81
15.19
14.97
13.53
14.31
13.60
11.29
13.53
13.55
5.64
13.55
13.96
77
20.52
Return on assets%
15.78
17.42
17.62
14.96
14.33
16.11
18.75
20.28
21.02
22.29
17.11
20.28
17.52
55
0.15
EPS$
0.43
0.38
0.34
0.34
0.31
0.29
0.29
0.25
0.24
0.21
0.17
(7.78%)
(6.60%)
—
4.58
EPS growth%
3.75
3.98
2.55
0.80
0.40
1.52
0.40
0.40
1.40
2.08
23.38
1.40
1.46
18
0.56
Bookvalue per sh$
0.71
0.79
0.80
0.88
0.87
0.94
0.95
1.04
1.01
0.96
0.18
2.19%
4.67%
—
0.64
FCF per share$
0.81
0.92
1.04
1.06
1.06
1.15
1.27
1.18
1.33
1.36
0.58
5.14%
5.27%
—
0.63
Dividend per sh$
0.74
0.78
0.89
0.85
0.88
0.83
0.90
0.91
0.91
0.88
0.31
(0.08%)
2.96%
—
11.06
Div yield (avg)%
21.30
20.42
20.41
18.34
19.76
19.72
19.57
17.58
19.03
16.71
19.05
19.03
19.65
34
19.78
Payout ratio%
31.47
32.40
29.77
27.71
26.52
26.09
28.21
29.10
31.61
32.43
20.10
29.10
29.44
71
41.71
Shares (diluted)M
50.74
55.69
52.17
54.78
58.56
53.25
48.00
49.23
51.30
50.46
40.67
(2.93%)
1.22%
36
23.03
Buyback yield%
10.42
10.65
11.97
14.01
13.78
14.42
16.66
15.87
17.99
19.49
25.22
16.66
14.22
31
1.515
D/E ratiox
1.369
1.278
1.381
1.350
1.461
1.440
1.526
1.609
1.675
1.790
0.202
1.609
1.451
69
11.35
Enterprise value$M
46.87
46.90
51.16
48.00
42.65
38.36
38.12
41.97
42.71
39.19
28.10
(1.68%)
(1.71%)
51
22.23
LT debt$M
21.73
23.51
23.47
25.04
29.13
28.57
31.82
29.75
34.28
35.52
33.68
4.04%
5.76%
6
Revenue
$47.12M
4.89%
1.00×
Cost of revenue
$29.05M
5.02%
1.01×
Operating expenses
$7.193M
4.43%
0.96×
Cash and investments
18.78%
Property and equipment
16.29%
Spread over hurdle
(2.93%)