1.315
Revenue$M
6.527
6.588
6.657
7.019
7.359
7.529
7.675
7.933
8.125
8.365
1.345
2.60%
2.76%
90
12.98
Revenue growth%
8.73
8.26
6.54
9.43
8.43
8.61
5.80
5.50
5.98
3.61
24.46
5.80
7.40
83
15.60
Gross margin%
14.87
17.85
18.37
21.01
20.19
21.60
19.54
18.26
18.32
15.91
5.28
18.32
18.34
65
11.61
Operating margin%
22.69
25.32
23.79
21.63
23.76
21.63
19.09
17.66
15.65
13.84
26.16
17.66
21.63
42
27.86
Net margin%
9.70
11.13
12.57
11.61
14.50
16.54
18.06
17.79
17.49
15.46
11.82
17.49
14.98
89
17.89
P/E ratio (avg)x
10.66
9.919
10.63
11.72
11.19
12.22
11.19
12.24
11.61
11.01
17.81
11.61
11.19
52
23.43
EV/EBITx
23.49
25.32
22.16
19.71
18.54
17.87
16.39
14.61
13.28
12.21
32.36
14.61
18.20
6
9.91
FCF yield (avg)%
17.06
17.51
16.31
14.57
15.47
16.66
14.29
14.38
16.66
19.15
14.31
16.66
16.48
90
4.70
FCF margin%
25.19
25.08
24.48
27.46
29.61
27.06
29.90
31.16
29.44
28.13
24.41
29.44
27.80
59
0.918
FCF / Net incomex
0.670
0.769
0.880
0.990
1.147
1.144
1.132
1.206
1.215
1.399
1.356
1.206
1.138
77
10.24
ROIC%
20.27
20.58
18.91
18.24
17.57
15.48
16.93
19.16
16.79
14.77
29.28
16.79
17.90
14
25.89
Return on equity%
3.52
2.81
0.76
0.40
0.40
0.40
0.40
2.24
3.78
4.11
18.55
2.24
1.50
23
13.79
Return on assets%
8.16
5.73
3.29
5.08
7.27
10.04
8.60
11.31
11.15
10.80
5.06
10.80
8.38
81
0.39
EPS$
0.43
0.48
0.48
0.56
0.65
0.77
0.85
0.99
1.11
1.25
0.41
13.86%
13.02%
—
9.16
EPS growth%
18.13
15.15
12.85
10.30
12.90
12.52
12.52
13.38
12.52
9.79
20.07
12.52
12.68
12
0.14
Bookvalue per sh$
0.72
0.71
0.78
0.82
0.89
0.98
0.96
0.94
1.00
1.01
0.49
2.64%
3.91%
—
0.30
FCF per share$
0.60
0.56
0.53
0.47
0.46
0.49
0.53
0.54
0.53
0.53
0.44
2.58%
(0.79%)
—
0.50
Dividend per sh$
0.31
0.30
0.30
0.32
0.29
0.29
0.28
0.29
0.27
0.28
0.08
(0.92%)
(0.74%)
—
15.47
Div yield (avg)%
12.34
11.23
11.84
11.23
9.68
11.34
8.43
7.68
5.36
2.61
24.27
7.68
10.45
40
17.61
Payout ratio%
14.01
12.92
14.96
15.33
15.53
14.24
12.13
11.53
11.55
12.32
6.67
12.13
13.47
24
12.67
Shares (diluted)M
19.51
22.72
24.11
26.39
28.72
29.78
30.64
34.23
38.28
44.06
12.36
8.94%
10.00%
27
14.75
Buyback yield%
20.62
20.67
20.38
22.89
22.00
20.69
19.63
20.58
17.68
19.81
14.64
19.81
20.60
21
0.874
D/E ratiox
1.566
1.510
1.555
1.675
1.688
1.788
1.879
2.064
1.921
2.117
1.474
1.921
1.738
44
9.195
Enterprise value$M
1.707
1.816
1.581
1.493
1.379
1.195
1.215
1.134
1.106
1.076
4.899
(4.85%)
(4.85%)
16
2.669
LT debt$M
17.38
19.78
20.97
20.90
20.67
21.18
22.56
26.39
29.15
32.14
9.323
9.23%
7.97%
40
Revenue
$8.365M
2.76%
1.00×
Cost of revenue
$5.236M
2.72%
1.00×
Operating expenses
$1.468M
3.09%
1.03×
Goodwill & intangibles
17.96%
Property and equipment
15.65%
Spread over hurdle
(4.59%)