65.95
Revenue$M
30.58
31.52
32.65
34.79
37.09
39.61
42.51
45.75
48.54
50.76
69.60
6.47%
5.96%
63
2.50
Revenue growth%
4.14
1.62
3.37
6.27
3.65
1.07
1.35
1.79
0.40
0.72
20.06
1.07
1.71
35
29.62
Gross margin%
22.27
23.36
22.91
21.81
22.70
20.37
19.42
18.51
17.88
15.08
5.15
18.51
21.09
65
23.75
Operating margin%
28.84
31.06
32.49
32.82
33.04
35.75
36.48
34.64
32.86
31.33
25.07
34.64
32.84
81
17.31
Net margin%
26.27
26.75
27.70
29.67
31.17
31.79
33.74
35.70
34.51
35.60
14.50
34.51
31.48
52
16.62
P/E ratio (avg)x
16.33
17.17
16.17
15.60
14.56
16.08
15.77
16.39
15.48
15.84
24.45
15.84
15.96
70
22.18
EV/EBITx
25.22
29.82
32.34
33.80
33.30
33.64
35.75
38.71
40.70
43.66
10.76
38.71
33.72
30
2.81
FCF yield (avg)%
18.96
20.03
17.55
19.25
17.61
19.27
20.83
23.20
23.37
21.63
24.06
21.63
19.65
29
11.26
FCF margin%
30.07
32.08
34.64
33.70
33.57
35.09
34.88
35.98
37.11
39.79
17.25
35.98
34.76
76
1.794
FCF / Net incomex
1.748
1.969
2.276
2.650
3.005
3.248
3.337
3.984
4.185
4.647
0.694
3.984
3.126
60
27.44
ROIC%
6.85
8.00
7.55
9.77
6.80
8.30
10.08
12.60
14.30
16.09
6.54
12.60
9.04
18
15.35
Return on equity%
2.48
2.38
0.40
2.13
0.40
1.58
0.40
0.80
0.40
0.40
21.29
0.40
0.60
74
28.95
Return on assets%
30.26
31.92
30.06
30.32
32.07
31.98
32.47
31.77
32.01
31.41
20.13
31.98
31.85
87
0.43
EPS$
0.58
0.56
0.60
0.59
0.54
0.62
0.60
0.60
0.64
0.67
0.44
4.58%
2.24%
—
5.51
EPS growth%
34.86
34.18
36.47
37.07
34.15
33.26
32.08
32.21
30.45
28.30
20.88
32.08
33.71
21
0.12
Bookvalue per sh$
0.73
0.69
0.78
0.85
0.89
0.92
0.88
0.89
0.89
0.91
0.39
0.39%
2.31%
—
0.10
FCF per share$
0.36
0.38
0.43
0.42
0.41
0.44
0.43
0.50
0.52
0.53
0.26
5.20%
3.93%
—
0.57
Dividend per sh$
0.31
0.30
0.29
0.28
0.30
0.33
0.30
0.29
0.27
0.27
0.30
(2.48%)
(2.18%)
—
21.77
Div yield (avg)%
15.68
15.43
14.23
12.67
12.75
12.82
12.08
9.29
9.18
6.40
2.35
9.29
12.71
42
29.43
Payout ratio%
2.43
4.68
5.48
7.87
7.10
5.66
5.05
5.45
2.93
5.18
6.06
5.18
5.32
36
62.95
Shares (diluted)M
73.27
82.44
75.13
72.05
72.51
71.11
77.26
87.20
92.92
104.7
63.39
7.63%
4.16%
14
25.39
Buyback yield%
9.19
8.44
7.54
6.66
6.57
7.48
10.38
11.79
11.19
8.88
17.34
10.38
8.66
11
0.500
D/E ratiox
2.021
2.356
2.738
3.170
3.797
4.555
5.365
5.538
6.301
7.544
1.674
5.538
4.176
91
50.70
Enterprise value$M
19.13
17.85
19.73
18.21
17.58
17.49
18.18
18.73
18.09
17.05
62.37
(0.61%)
(2.25%)
85
11.29
LT debt$M
35.54
37.67
42.66
46.18
49.23
50.32
57.09
63.40
60.73
64.74
57.83
5.63%
7.45%
85
Revenue
$50.76M
5.96%
1.00×
Cost of revenue
$28.03M
6.01%
1.01×
Operating expenses
$7.892M
6.37%
1.04×
Property and equipment
16.43%
Goodwill & intangibles
15.72%
Spread over hurdle
(3.36%)