3.776
Revenue$M
14.15
15.49
16.82
18.41
19.98
21.67
23.88
26.35
28.80
30.61
3.870
8.90%
8.65%
26
29.78
Revenue growth%
23.92
23.67
24.94
24.02
26.00
23.18
25.94
27.79
29.81
28.08
21.76
27.79
25.44
21
15.04
Gross margin%
7.07
7.25
9.66
9.89
8.26
6.63
4.39
3.26
3.92
6.88
21.10
4.39
6.97
29
15.35
Operating margin%
19.86
20.21
18.11
18.22
17.32
19.11
19.22
16.27
14.99
13.54
27.48
16.27
18.17
42
27.45
Net margin%
8.95
7.54
6.41
5.96
7.88
9.21
6.78
6.77
3.97
3.69
12.31
6.77
6.78
64
35.62
P/E ratio (avg)x
31.70
30.43
33.31
31.06
32.14
33.58
37.90
39.95
44.46
47.42
34.29
39.95
33.45
60
23.68
EV/EBITx
42.00
41.31
37.16
38.07
39.73
43.48
43.68
43.72
45.23
43.87
29.98
43.72
42.74
36
29.36
FCF yield (avg)%
19.66
16.68
15.21
14.26
14.04
11.98
13.53
11.29
13.50
14.86
26.71
13.50
14.15
42
21.24
FCF margin%
16.21
15.07
13.05
10.89
11.71
11.24
12.12
10.59
7.98
9.04
26.64
10.59
11.48
45
0.542
FCF / Net incomex
0.469
0.410
0.415
0.432
0.405
0.416
0.441
0.406
0.439
0.427
0.922
0.427
0.422
87
10.59
ROIC%
8.01
8.76
10.57
8.97
10.42
9.71
8.03
7.18
7.02
5.50
24.52
7.18
8.40
72
3.59
Return on equity%
23.61
23.85
21.64
21.40
21.11
20.99
19.02
18.35
19.37
17.78
16.31
19.02
21.05
28
10.24
Return on assets%
29.21
30.00
30.38
31.33
29.02
28.18
26.39
26.56
26.46
26.31
4.27
26.46
28.60
13
0.31
EPS$
0.10
0.11
0.12
0.13
0.14
0.13
0.15
0.15
0.16
0.16
0.34
2.63%
4.00%
—
2.31
EPS growth%
12.66
13.06
13.35
12.75
11.58
10.05
12.16
9.16
6.29
5.34
7.05
9.16
11.87
53
0.11
Bookvalue per sh$
0.20
0.21
0.21
0.19
0.20
0.23
0.22
0.22
0.22
0.21
0.13
0.68%
(0.46%)
—
0.16
FCF per share$
0.15
0.16
0.16
0.18
0.18
0.20
0.20
0.19
0.19
0.19
0.27
2.03%
3.08%
—
0.08
Dividend per sh$
0.11
0.12
0.12
0.11
0.10
0.08
0.09
0.08
0.08
0.07
0.06
(5.48%)
(4.81%)
—
23.06
Div yield (avg)%
30.27
29.14
28.51
27.03
24.41
26.17
25.65
26.09
26.06
26.60
18.88
26.09
26.39
7
9.90
Payout ratio%
14.57
16.31
18.58
20.05
23.05
25.32
23.81
21.36
22.44
21.05
10.43
22.44
21.21
41
32.86
Shares (diluted)M
39.84
43.89
40.42
41.92
46.04
41.06
41.33
41.65
45.99
47.15
33.75
0.48%
2.20%
29
14.57
Buyback yield%
21.89
20.93
21.35
19.44
18.23
19.53
21.32
20.31
20.79
17.87
5.61
20.31
20.55
77
1.681
D/E ratiox
1.657
1.686
1.790
1.812
1.748
1.869
1.926
1.690
1.524
1.536
1.667
1.690
1.719
92
3.159
Enterprise value$M
13.95
12.44
12.91
13.99
13.30
12.26
11.34
10.83
11.68
11.32
4.860
(3.17%)
(2.74%)
22
20.14
LT debt$M
19.24
21.31
22.07
22.14
25.15
28.61
26.93
28.34
32.39
31.64
2.905
4.69%
4.72%
73
Revenue
$30.61M
8.65%
1.00×
Cost of revenue
$20.03M
8.67%
1.00×
Operating expenses
$3.265M
8.22%
0.96×
Cash and investments
21.17%
Property and equipment
16.50%
Return on capital
167.40%
Spread over hurdle
156.84%