39.04
Revenue$M
37.82
38.04
38.54
38.47
39.20
40.11
39.97
40.84
41.38
42.55
40.45
1.66%
1.35%
80
4.98
Revenue growth%
11.47
10.49
8.95
11.34
10.28
11.87
12.51
11.16
9.26
9.17
12.23
11.16
10.83
52
14.07
Gross margin%
18.81
20.71
21.65
20.77
21.02
20.04
19.15
19.35
21.39
18.71
20.90
19.35
20.37
94
13.82
Operating margin%
18.07
15.23
14.70
17.38
14.69
13.62
12.46
13.15
14.78
17.39
21.16
13.62
14.74
12
21.43
Net margin%
22.26
21.56
23.11
23.57
25.79
28.63
26.25
27.61
26.79
27.68
5.45
27.61
26.02
75
23.96
P/E ratio (avg)x
37.93
41.85
40.97
48.97
53.95
53.97
64.22
73.24
74.90
83.35
33.59
73.24
53.96
52
8.323
EV/EBITx
25.99
27.38
26.75
27.75
31.26
31.55
35.92
33.33
30.62
33.28
7.420
33.28
30.94
92
10.26
FCF yield (avg)%
18.26
19.33
19.69
18.13
19.92
21.60
24.51
25.84
28.39
29.79
15.28
25.84
20.76
31
11.93
FCF margin%
20.50
19.62
17.01
15.97
16.09
16.75
18.65
20.79
18.72
17.22
14.20
18.65
17.94
13
0.360
FCF / Net incomex
2.660
2.662
2.603
2.856
3.178
3.231
3.689
4.329
4.668
4.739
0.812
4.329
3.204
33
3.47
ROIC%
32.36
34.89
34.09
32.51
35.09
38.05
39.58
38.76
39.87
41.16
2.68
39.58
36.57
33
4.95
Return on equity%
24.02
25.49
24.51
24.91
23.98
22.17
23.54
22.85
23.38
24.93
6.19
23.38
24.00
53
14.91
Return on assets%
18.49
17.60
15.13
17.35
15.69
16.04
15.58
13.23
15.31
12.46
26.33
15.31
15.63
28
0.18
EPS$
0.24
0.22
0.24
0.23
0.21
0.22
0.21
0.21
0.20
0.22
0.19
1.25%
0.66%
—
4.28
EPS growth%
22.91
22.75
22.97
24.48
22.07
21.40
23.64
25.67
24.82
26.00
26.46
24.82
23.30
38
0.13
Bookvalue per sh$
0.14
0.14
0.13
0.14
0.16
0.15
0.16
0.15
0.15
0.16
0.18
(0.33%)
0.76%
—
0.14
FCF per share$
0.12
0.11
0.11
0.11
0.11
0.12
0.13
0.14
0.15
0.14
0.17
4.78%
2.22%
—
0.15
Dividend per sh$
0.07
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.03
(6.81%)
(6.81%)
—
16.92
Div yield (avg)%
3.05
0.67
1.32
3.83
4.53
7.50
5.78
7.36
9.91
8.01
18.45
7.50
5.15
45
25.26
Payout ratio%
6.71
8.04
7.53
6.44
7.00
8.96
10.44
9.17
11.48
10.92
28.74
10.44
8.50
88
111.7
Shares (diluted)M
145.6
152.8
176.2
188.3
223.1
216.2
212.1
235.2
257.2
271.4
110.0
3.99%
6.81%
19
14.56
Buyback yield%
7.97
6.33
7.03
5.31
6.37
3.85
5.59
8.18
5.33
5.70
3.13
5.59
6.02
44
1.491
D/E ratiox
0.151
0.156
0.170
0.161
0.142
0.128
0.128
0.128
0.117
0.110
0.893
0.128
0.135
89
16.49
Enterprise value$M
56.58
60.98
73.13
76.39
84.82
88.65
105.7
107.3
127.1
149.1
25.57
11.95%
10.65%
81
27.70
LT debt$M
8.065
8.612
8.645
8.538
9.740
10.41
12.26
13.21
14.49
15.68
10.72
9.99%
6.33%
43
Revenue
$42.55M
1.35%
1.00×
Cost of revenue
$25.35M
1.59%
1.02×
Operating expenses
$8.767M
0.94%
0.96×
Property and equipment
15.66%
Spread over hurdle
53.32%