2.532
Revenue$M
7.803
8.440
9.147
9.893
10.70
11.85
12.70
13.69
14.99
2.612
2.980
8.67%
8.27%
13
8.65
Revenue growth%
14.69
14.62
13.96
13.87
11.13
11.07
13.65
12.20
10.04
21.81
23.72
11.13
13.44
88
23.84
Gross margin%
18.19
19.64
22.23
21.03
19.04
16.47
13.49
15.77
18.65
6.69
13.24
16.47
18.42
32
17.49
Operating margin%
28.37
31.24
32.98
32.35
33.74
36.56
36.32
35.11
34.26
16.65
16.53
35.11
33.36
94
13.66
Net margin%
7.76
5.21
4.64
3.78
1.38
1.49
0.40
1.56
0.45
9.08
10.59
1.38
2.67
84
19.70
P/E ratio (avg)x
28.04
26.50
29.39
30.12
28.01
27.13
24.22
25.43
24.64
14.30
12.02
25.43
27.57
57
8.284
EV/EBITx
8.582
8.574
9.146
9.940
9.522
10.17
11.20
12.34
12.64
10.25
18.30
11.20
9.731
29
21.97
FCF yield (avg)%
11.67
11.72
12.01
13.80
14.50
12.43
13.75
13.21
14.00
25.94
3.80
13.75
12.82
34
2.59
FCF margin%
12.86
12.13
9.87
9.06
11.18
13.67
14.92
15.12
16.45
2.08
14.79
14.92
12.49
29
0.426
FCF / Net incomex
1.632
1.574
1.585
1.515
1.612
1.535
1.534
1.630
1.445
1.372
1.128
1.535
1.555
67
22.73
ROIC%
10.23
12.00
14.63
17.41
14.84
17.59
16.84
17.05
15.69
18.19
3.77
16.84
15.27
12
2.17
Return on equity%
29.96
27.29
29.66
27.12
25.12
24.55
27.48
29.24
27.10
21.43
10.95
27.10
27.38
80
2.70
Return on assets%
21.65
22.04
22.92
25.34
27.77
26.15
25.43
26.86
24.90
3.31
18.92
26.15
25.12
94
0.35
EPS$
0.39
0.43
0.47
0.43
0.42
0.36
0.38
0.38
0.36
0.36
0.39
(3.35%)
0.13%
—
25.92
EPS growth%
26.85
28.55
28.32
27.77
25.20
23.56
23.01
22.80
20.82
24.16
13.94
23.01
25.43
64
0.28
Bookvalue per sh$
0.41
0.41
0.48
0.55
0.51
0.50
0.52
0.50
0.57
0.08
0.33
0.83%
3.71%
—
0.43
FCF per share$
0.58
0.61
0.72
0.80
0.80
0.96
1.15
1.32
1.54
0.28
0.23
13.96%
12.61%
—
0.25
Dividend per sh$
0.49
0.58
0.63
0.67
0.67
0.75
0.83
0.98
1.00
0.34
0.21
8.31%
9.55%
—
26.23
Div yield (avg)%
30.64
29.75
32.50
32.56
34.25
35.03
37.67
38.88
37.72
13.63
6.99
37.67
33.40
89
25.25
Payout ratio%
16.08
16.53
15.23
16.42
18.08
19.12
18.15
20.46
20.00
22.35
21.47
19.12
17.30
59
14.48
Shares (diluted)M
12.16
12.27
11.40
11.94
11.29
11.65
10.86
10.34
9.170
14.21
14.31
(5.14%)
(3.20%)
5
24.49
Buyback yield%
11.49
13.65
16.46
13.60
12.60
11.60
14.11
15.74
18.44
15.81
8.24
14.11
13.63
26
0.904
D/E ratiox
0.269
0.312
0.331
0.375
0.407
0.444
0.511
0.572
0.590
0.926
0.653
0.511
0.391
94
11.09
Enterprise value$M
1.215
1.120
1.014
1.074
1.131
1.084
1.052
1.053
0.938
1.242
1.218
(2.68%)
(1.98%)
92
10.78
LT debt$M
3.710
3.993
4.243
4.117
4.031
3.578
3.490
3.186
2.859
6.493
10.47
(7.03%)
(2.26%)
91
Revenue
$14.99M
8.27%
1.00×
Cost of revenue
$10.49M
8.27%
1.00×
Operating expenses
$3.297M
9.00%
1.07×
Property and equipment
15.94%
Spread over hurdle
(2.31%)