10.46
Revenue$M
9.125
9.880
10.62
11.49
12.51
13.43
14.58
15.79
16.61
17.64
11.31
7.12%
7.80%
63
9.05
Revenue growth%
23.60
22.81
23.50
22.76
24.98
26.73
29.00
29.65
29.52
29.07
10.87
29.07
25.85
77
9.72
Gross margin%
8.17
6.57
4.98
7.26
5.60
3.13
1.82
0.40
3.27
1.65
13.26
1.82
4.12
55
10.15
Operating margin%
18.45
19.41
18.78
17.97
17.04
15.65
14.66
14.76
12.33
14.90
8.44
14.76
16.34
55
17.80
Net margin%
13.52
15.16
12.31
12.99
11.84
12.09
11.61
11.36
10.20
9.68
4.12
11.36
11.97
6
16.45
P/E ratio (avg)x
16.26
15.07
13.72
13.00
13.31
12.54
13.00
13.95
14.39
13.07
29.62
13.07
13.51
48
6.716
EV/EBITx
33.89
34.95
37.82
40.80
40.19
46.00
45.58
52.83
54.31
51.49
35.44
51.49
43.19
69
3.13
FCF yield (avg)%
11.65
12.45
13.70
12.22
9.31
9.95
10.86
11.03
10.41
13.18
8.27
10.86
11.34
72
5.35
FCF margin%
12.44
13.76
11.07
12.77
14.00
14.85
14.19
13.91
12.35
10.26
8.02
13.91
13.27
69
0.586
FCF / Net incomex
1.519
1.558
1.552
1.722
1.527
1.502
1.483
1.443
1.326
1.395
0.517
1.443
1.511
85
5.43
ROIC%
3.15
1.62
1.05
2.13
3.28
0.42
0.40
0.40
0.40
1.21
27.75
0.40
1.13
59
19.09
Return on equity%
30.93
30.03
28.23
25.79
27.07
29.08
27.44
26.01
28.97
30.00
21.15
28.97
28.60
82
24.68
Return on assets%
11.48
10.30
9.55
10.84
9.04
6.58
6.97
6.04
5.11
5.77
23.47
6.04
8.00
84
0.10
EPS$
0.37
0.41
0.39
0.42
0.46
0.40
0.37
0.34
0.37
0.38
0.12
(3.84%)
0.40%
—
14.20
EPS growth%
33.51
32.65
31.32
33.78
33.58
33.71
35.78
34.51
34.03
35.79
28.87
34.51
33.75
71
0.28
Bookvalue per sh$
0.17
0.19
0.20
0.20
0.21
0.22
0.23
0.24
0.28
0.28
0.30
5.88%
6.18%
—
0.13
FCF per share$
0.37
0.39
0.40
0.48
0.49
0.51
0.56
0.62
0.66
0.66
0.09
6.32%
7.72%
—
0.16
Dividend per sh$
0.23
0.23
0.22
0.20
0.21
0.19
0.21
0.20
0.21
0.21
0.17
(0.18%)
(1.12%)
—
10.01
Div yield (avg)%
29.17
29.00
31.35
31.67
29.19
30.51
33.31
33.48
31.74
29.40
20.51
31.74
30.93
83
4.09
Payout ratio%
17.15
18.73
19.29
20.18
20.83
18.36
16.26
15.72
18.71
16.64
27.87
16.64
18.53
78
41.13
Shares (diluted)M
35.55
33.14
32.24
29.16
30.29
27.95
29.63
31.46
29.34
29.40
41.22
(0.59%)
(1.52%)
76
2.51
Buyback yield%
26.98
27.33
29.17
26.61
24.36
26.27
26.69
26.96
29.24
31.73
8.39
26.96
26.97
51
0.953
D/E ratiox
0.427
0.434
0.414
0.386
0.345
0.296
0.278
0.266
0.290
0.287
1.311
0.287
0.320
62
10.56
Enterprise value$M
18.92
18.93
17.64
19.30
16.82
17.62
19.31
21.29
20.53
21.85
5.759
5.37%
2.05%
19
12.53
LT debt$M
8.176
7.074
6.389
6.341
5.744
6.241
6.007
5.926
5.905
5.387
13.40
(1.28%)
(5.33%)
62
Revenue
$17.64M
7.80%
1.00×
Cost of revenue
$8.787M
8.06%
1.02×
Operating expenses
$3.467M
6.96%
0.92×
Property and equipment
20.80%
Cash and investments
18.07%
Return on capital
217.49%
Spread over hurdle
206.92%