7.598
Revenue$M
34.40
35.86
37.22
39.00
40.75
43.14
46.03
49.73
53.02
54.90
7.966
6.14%
5.24%
62
13.54
Revenue growth%
1.03
1.48
1.74
1.65
1.07
0.40
0.40
2.35
2.37
2.39
23.58
2.35
1.56
80
2.35
Gross margin%
7.81
6.30
6.37
5.59
4.84
4.89
5.84
4.00
2.10
1.85
20.08
4.00
5.24
65
13.41
Operating margin%
3.34
5.67
6.00
7.86
10.69
13.55
12.03
12.73
12.15
13.67
28.37
12.73
11.36
84
17.18
Net margin%
3.63
2.70
2.03
3.94
2.56
5.26
4.45
6.32
8.31
8.62
6.12
6.32
4.20
92
13.97
P/E ratio (avg)x
20.83
19.47
20.52
18.27
17.13
16.13
17.61
15.59
15.72
14.12
35.55
15.72
17.37
25
10.30
EV/EBITx
16.96
18.26
18.19
19.71
22.79
26.87
31.11
31.78
38.42
44.21
32.23
31.78
24.83
76
16.37
FCF yield (avg)%
0.43
0.40
2.69
0.40
0.40
0.51
0.40
0.40
0.40
0.54
17.41
0.40
0.40
42
10.18
FCF margin%
15.20
16.52
15.84
13.42
14.58
15.32
13.99
14.53
14.80
15.32
5.44
14.80
15.00
69
0.966
FCF / Net incomex
1.300
1.395
1.314
1.256
1.292
1.437
1.285
1.317
1.409
1.563
1.595
1.409
1.316
48
24.14
ROIC%
11.09
8.65
10.22
12.47
10.86
12.13
13.78
14.97
17.11
17.74
18.95
14.97
12.30
22
8.89
Return on equity%
4.91
5.93
6.23
8.11
9.85
8.96
7.19
5.31
5.87
4.64
7.33
5.87
6.08
7
24.11
Return on assets%
28.72
27.58
26.92
24.58
26.28
24.58
26.16
24.95
26.56
27.27
19.73
26.16
26.42
14
0.11
EPS$
0.26
0.27
0.30
0.26
0.29
0.26
0.25
0.27
0.26
0.23
0.12
(4.63%)
(1.74%)
—
20.05
EPS growth%
27.46
27.74
30.74
31.25
31.66
31.17
30.17
29.74
27.35
28.25
16.46
29.74
29.95
48
0.37
Bookvalue per sh$
0.34
0.36
0.38
0.39
0.41
0.39
0.37
0.38
0.35
0.35
0.32
(3.00%)
(0.22%)
—
0.18
FCF per share$
0.15
0.16
0.15
0.14
0.15
0.14
0.16
0.14
0.14
0.13
0.10
(3.08%)
(0.55%)
—
0.27
Dividend per sh$
0.12
0.13
0.14
0.16
0.19
0.22
0.26
0.29
0.33
0.33
0.18
11.83%
10.41%
—
20.90
Div yield (avg)%
15.14
15.57
13.88
11.43
9.81
9.90
12.47
13.76
15.01
12.52
19.37
12.52
13.14
44
25.25
Payout ratio%
28.77
29.40
28.93
28.29
27.41
26.54
27.20
30.04
27.41
27.69
7.67
27.41
27.99
43
116.2
Shares (diluted)M
83.86
86.03
91.46
90.62
93.53
84.46
87.50
91.30
85.36
86.81
115.4
(1.48%)
0.34%
42
12.67
Buyback yield%
20.01
20.67
23.62
23.26
20.42
21.47
22.80
23.12
21.60
21.44
20.56
21.60
21.53
74
1.385
D/E ratiox
1.521
1.601
1.607
1.797
1.872
1.963
1.982
2.059
1.953
1.906
0.578
1.963
1.889
56
41.86
Enterprise value$M
57.69
63.17
66.31
65.75
68.93
67.34
76.05
86.69
91.17
108.2
8.087
9.43%
6.63%
87
39.23
LT debt$M
62.18
57.09
58.43
63.07
60.86
57.78
60.55
58.13
63.04
55.96
6.032
(1.66%)
(2.41%)
17
Revenue
$54.90M
5.24%
1.00×
Cost of revenue
$37.52M
5.19%
1.00×
Operating expenses
$5.949M
5.70%
1.04×
Property and equipment
20.30%
Spread over hurdle
(4.83%)