16.93
Revenue$M
76.51
79.00
82.63
86.98
91.65
94.73
97.15
100.2
101.8
104.0
17.28
2.57%
3.48%
64
26.83
Revenue growth%
12.06
12.45
11.69
14.19
11.72
12.95
15.76
13.72
14.33
14.93
24.58
14.33
13.34
16
9.84
Gross margin%
28.61
29.51
26.55
27.21
26.67
27.87
28.62
27.75
29.18
32.00
17.33
28.62
28.24
90
29.90
Operating margin%
7.05
8.77
6.94
7.29
5.33
7.95
10.26
9.27
10.76
13.10
7.13
10.26
8.36
26
19.55
Net margin%
22.98
20.83
20.58
18.60
16.20
17.21
14.52
15.87
15.37
13.25
7.37
15.37
16.71
89
14.19
P/E ratio (avg)x
9.199
9.263
10.17
9.911
9.521
9.159
9.443
9.402
9.812
11.22
8.122
9.443
9.482
31
16.36
EV/EBITx
49.71
51.36
56.34
58.13
67.24
77.36
78.39
79.89
86.33
94.76
12.19
79.89
72.30
65
3.33
FCF yield (avg)%
27.74
28.06
29.85
31.30
29.48
29.71
30.84
29.67
32.48
31.95
18.49
30.84
29.78
13
17.21
FCF margin%
17.04
15.68
16.79
16.51
14.14
12.78
10.80
11.25
13.45
10.45
23.11
11.25
13.79
75
0.414
FCF / Net incomex
0.894
0.971
0.901
0.813
0.850
0.784
0.725
0.751
0.812
0.753
1.529
0.753
0.812
27
8.43
ROIC%
26.89
24.07
24.28
23.51
23.35
22.44
22.20
22.50
21.74
20.37
5.17
22.20
22.93
24
27.27
Return on equity%
6.97
4.13
6.11
5.25
6.78
5.60
5.45
7.32
4.87
5.14
5.41
5.45
5.53
72
18.39
Return on assets%
28.45
26.71
24.88
24.85
24.63
26.09
27.37
24.53
23.00
20.70
15.48
24.53
24.86
23
0.10
EPS$
0.21
0.22
0.22
0.21
0.22
0.24
0.29
0.31
0.33
0.35
0.11
9.45%
6.69%
—
15.93
EPS growth%
0.43
0.83
0.40
0.40
0.40
2.41
3.90
6.48
4.87
4.31
24.69
4.31
1.62
6
0.09
Bookvalue per sh$
0.16
0.17
0.14
0.12
0.13
0.13
0.12
0.11
0.11
0.11
0.17
(2.23%)
(4.24%)
—
0.04
FCF per share$
0.13
0.13
0.15
0.16
0.19
0.21
0.21
0.23
0.24
0.24
0.04
5.41%
6.52%
—
0.08
Dividend per sh$
0.13
0.14
0.15
0.18
0.18
0.20
0.21
0.20
0.23
0.23
0.18
5.61%
6.86%
—
25.53
Div yield (avg)%
14.20
12.23
13.91
12.68
13.79
14.47
15.00
14.37
12.87
10.63
22.15
14.37
13.85
38
24.89
Payout ratio%
26.47
26.72
26.43
25.32
28.25
28.69
31.54
31.11
28.52
28.64
26.33
28.69
28.39
36
214.2
Shares (diluted)M
335.1
386.8
398.8
432.2
461.0
449.2
533.7
578.7
685.2
704.0
219.8
8.84%
8.86%
33
25.91
Buyback yield%
28.00
27.41
24.81
25.85
25.76
24.93
27.78
30.66
29.84
29.83
8.57
29.83
27.60
19
0.384
D/E ratiox
1.811
1.813
1.976
2.019
2.247
2.638
2.529
2.989
3.204
3.792
0.140
2.989
2.388
58
49.79
Enterprise value$M
8.335
9.393
9.709
10.96
12.13
13.92
13.89
14.43
15.89
15.25
73.83
4.69%
7.46%
39
9.448
LT debt$M
30.51
29.37
29.34
29.63
28.88
29.10
33.47
39.50
37.89
40.21
16.46
6.84%
4.13%
61
Revenue
$104.0M
3.48%
1.00×
Cost of revenue
$72.82M
3.48%
1.00×
Operating expenses
$14.35M
2.96%
0.95×
Cash and investments
17.40%
Property and equipment
17.28%
Spread over hurdle
(3.51%)