13.09
Revenue$M
23.09
24.28
25.17
26.12
27.48
28.40
29.59
30.47
31.67
32.94
14.21
3.69%
4.25%
62
27.68
Revenue growth%
26.80
29.80
28.01
28.83
27.36
26.63
25.37
22.39
20.75
23.23
7.61
23.23
26.72
20
29.72
Gross margin%
0.40
0.40
2.67
3.00
5.77
7.18
5.82
8.47
9.32
11.15
14.30
8.47
5.79
78
28.83
Operating margin%
13.54
14.80
11.95
10.02
9.15
11.99
10.19
8.73
7.76
10.27
24.51
10.19
10.23
49
16.44
Net margin%
19.09
19.06
21.26
20.89
19.53
17.67
17.91
17.60
14.72
14.18
24.31
17.60
18.48
87
11.58
P/E ratio (avg)x
22.26
22.35
22.07
23.57
23.49
27.45
31.34
33.78
36.67
35.46
17.45
33.78
25.51
89
29.90
EV/EBITx
9.861
9.808
11.43
11.35
11.71
12.57
14.15
16.17
19.58
19.88
15.26
16.17
12.14
54
26.99
FCF yield (avg)%
19.73
17.77
17.09
16.44
18.94
20.34
18.66
18.01
17.55
18.42
24.44
18.42
18.21
75
8.01
FCF margin%
13.81
14.61
13.54
15.61
13.84
13.67
11.77
14.43
13.73
14.81
25.85
13.73
13.82
60
1.400
FCF / Net incomex
0.980
1.095
1.254
1.233
1.295
1.537
1.667
1.802
2.102
2.312
1.223
1.802
1.416
17
25.18
ROIC%
20.24
22.58
22.71
21.40
20.62
18.97
21.14
22.17
22.03
22.59
18.59
22.03
21.72
74
26.87
Return on equity%
28.87
25.96
25.11
22.67
19.69
19.57
19.14
16.70
16.01
15.38
6.58
16.70
19.63
93
26.98
Return on assets%
34.55
37.38
38.93
38.15
37.32
39.94
42.39
42.37
41.99
39.93
9.45
41.99
39.43
59
0.23
EPS$
0.21
0.22
0.22
0.25
0.24
0.23
0.26
0.29
0.26
0.26
0.25
2.13%
1.16%
—
13.53
EPS growth%
4.41
2.93
3.90
5.76
6.07
8.27
8.15
7.35
6.80
4.05
2.08
7.35
5.91
86
0.45
Bookvalue per sh$
0.23
0.25
0.24
0.23
0.26
0.25
0.29
0.34
0.35
0.41
0.49
10.08%
7.98%
—
0.54
FCF per share$
0.62
0.70
0.76
0.81
0.79
0.77
0.89
1.00
1.05
1.12
0.14
7.07%
5.48%
—
0.18
Dividend per sh$
0.35
0.34
0.36
0.35
0.39
0.41
0.44
0.48
0.46
0.42
0.42
1.36%
2.10%
—
11.56
Div yield (avg)%
3.80
1.57
0.40
1.40
3.05
2.46
0.93
1.07
3.01
3.43
4.79
2.46
2.02
35
8.27
Payout ratio%
17.52
17.69
20.06
17.92
20.70
22.89
22.50
22.90
23.26
20.57
12.04
22.89
20.63
82
37.39
Shares (diluted)M
43.56
48.88
48.44
53.41
52.59
54.66
54.57
52.00
53.06
59.79
39.01
2.60%
4.46%
33
23.05
Buyback yield%
29.09
30.16
30.34
28.70
29.92
28.35
26.17
24.16
24.02
22.30
21.86
24.16
28.52
6
1.623
D/E ratiox
0.671
0.795
0.943
1.031
1.026
1.150
1.351
1.633
1.943
2.231
0.798
1.633
1.090
32
8.475
Enterprise value$M
5.313
6.306
7.276
8.041
8.221
9.648
11.24
13.21
13.23
14.17
11.44
11.50%
11.33%
54
18.07
LT debt$M
7.886
7.114
7.464
7.673
7.563
8.067
8.578
9.402
8.934
9.522
8.526
4.71%
1.75%
52
Revenue
$32.94M
4.25%
1.00×
Cost of revenue
$20.46M
4.62%
1.04×
Operating expenses
$3.186M
3.28%
0.91×
Goodwill & intangibles
21.86%
Property and equipment
17.30%
Spread over hurdle
20.89%