9.534
Revenue$M
4.183
4.611
5.051
5.467
5.893
6.252
6.903
7.554
8.068
8.909
9.960
8.62%
8.74%
35
13.13
Revenue growth%
6.27
6.37
7.98
5.61
7.94
6.73
5.15
7.34
7.05
9.39
20.01
7.05
6.89
87
23.21
Gross margin%
13.48
16.02
17.16
19.66
21.99
20.98
21.23
24.01
23.67
21.74
26.47
21.74
21.11
51
26.53
Operating margin%
29.88
27.52
26.78
24.87
24.28
22.23
19.55
21.16
20.81
19.48
3.66
20.81
23.26
62
2.37
Net margin%
17.47
17.06
18.70
21.05
20.28
22.73
20.91
21.69
23.70
25.96
4.53
22.73
20.98
47
29.44
P/E ratio (avg)x
26.02
30.00
32.42
35.89
35.08
39.48
46.09
50.26
49.77
55.97
36.34
49.77
37.68
44
13.49
EV/EBITx
17.78
19.49
21.30
19.26
21.86
22.79
23.12
25.33
25.87
27.90
14.15
25.33
22.32
7
16.62
FCF yield (avg)%
30.69
32.70
34.68
35.58
35.64
38.45
37.74
38.05
36.77
36.27
6.13
37.74
35.95
62
15.32
FCF margin%
0.40
0.40
0.81
1.28
4.02
5.14
2.84
5.60
2.66
0.61
22.37
2.84
1.97
43
0.544
FCF / Net incomex
2.422
2.775
3.288
3.912
4.098
4.167
4.731
4.724
5.487
5.596
1.642
4.731
4.132
28
14.40
ROIC%
23.31
24.91
26.52
25.51
22.90
21.67
19.86
19.75
17.38
19.07
26.58
19.75
22.28
49
12.53
Return on equity%
11.34
11.13
11.27
9.02
8.18
7.12
9.56
10.48
9.75
12.42
8.31
9.75
10.12
85
11.68
Return on assets%
0.40
0.40
0.40
1.90
2.13
0.76
0.40
2.71
3.30
2.84
22.15
2.71
1.33
61
0.17
EPS$
0.21
0.22
0.23
0.24
0.25
0.24
0.25
0.26
0.27
0.28
0.18
2.54%
3.43%
—
23.83
EPS growth%
7.44
4.98
2.53
5.16
3.58
2.77
2.19
1.24
1.39
3.81
7.00
2.19
3.17
73
0.06
Bookvalue per sh$
0.11
0.12
0.13
0.13
0.12
0.14
0.13
0.15
0.15
0.16
0.14
5.14%
4.43%
—
0.23
FCF per share$
0.12
0.13
0.15
0.17
0.19
0.21
0.23
0.26
0.24
0.23
0.09
3.74%
6.51%
—
0.14
Dividend per sh$
0.22
0.25
0.25
0.25
0.24
0.23
0.23
0.24
0.23
0.26
0.06
1.76%
0.42%
—
16.05
Div yield (avg)%
18.97
17.91
17.15
14.51
13.61
12.11
13.88
14.62
13.06
13.80
7.73
13.80
14.19
32
13.88
Payout ratio%
9.14
9.61
9.91
7.06
6.20
7.72
5.39
2.99
3.95
1.96
27.61
3.95
6.63
43
34.99
Shares (diluted)M
44.38
48.53
54.06
56.69
62.19
61.07
60.00
68.50
65.08
68.27
35.18
1.88%
4.39%
5
24.86
Buyback yield%
6.59
8.16
5.65
4.60
7.36
6.17
5.90
7.07
8.92
7.77
23.08
7.07
6.83
50
0.441
D/E ratiox
0.870
0.884
0.891
0.941
0.937
0.816
0.711
0.725
0.728
0.781
1.546
0.728
0.843
87
1.160
Enterprise value$M
2.580
2.691
2.586
2.633
2.726
2.983
2.959
2.772
2.794
3.175
10.55
3.10%
2.69%
10
4.487
LT debt$M
11.69
12.97
12.21
14.06
16.44
18.66
21.67
23.66
26.64
27.45
7.162
10.79%
10.35%
40
Revenue
$8.909M
8.74%
1.00×
Cost of revenue
$6.236M
8.74%
1.00×
Operating expenses
$1.714M
9.28%
1.05×
Property and equipment
16.29%
Goodwill & intangibles
16.29%
Spread over hurdle
(4.77%)