1.150
Revenue$M
5.495
5.548
5.819
5.952
6.173
6.403
6.546
6.780
6.853
7.161
1.231
3.01%
2.98%
43
17.49
Revenue growth%
17.31
16.40
15.74
13.14
14.45
12.81
13.48
14.15
13.78
15.35
26.27
13.78
14.30
74
13.59
Gross margin%
22.20
19.21
20.28
22.06
22.78
20.89
22.88
21.18
23.74
21.09
21.32
21.18
21.62
61
8.23
Operating margin%
26.87
26.76
27.42
27.95
26.25
26.65
28.18
29.28
27.36
24.55
5.99
27.36
27.11
31
24.57
Net margin%
20.56
21.73
19.18
19.56
22.28
24.56
26.44
27.45
24.68
24.72
21.50
24.72
23.42
6
8.271
P/E ratio (avg)x
47.24
55.00
53.79
60.60
69.26
75.21
76.71
80.40
82.48
85.55
35.38
80.40
72.24
32
35.45
EV/EBITx
18.35
19.18
20.28
24.17
23.95
23.98
26.57
26.46
26.16
30.21
34.53
26.46
24.07
68
26.91
FCF yield (avg)%
14.30
11.52
9.62
11.48
11.41
11.08
8.09
7.41
7.88
7.08
5.24
7.88
10.35
67
25.10
FCF margin%
21.23
18.84
21.37
22.44
19.94
18.24
20.38
21.95
24.25
21.62
7.64
21.62
21.30
33
0.616
FCF / Net incomex
1.476
1.624
1.874
1.951
1.929
2.165
2.089
2.003
2.155
2.217
1.753
2.155
1.977
36
23.41
ROIC%
12.04
11.90
9.47
10.30
12.62
15.17
15.43
15.04
12.67
13.69
12.64
15.04
12.64
50
7.23
Return on equity%
8.62
7.98
9.77
8.46
11.13
10.17
12.29
12.59
12.70
15.28
14.13
12.59
10.65
72
8.94
Return on assets%
23.62
22.96
25.35
24.01
22.20
19.33
16.56
13.74
14.89
15.77
18.88
15.77
20.76
43
0.11
EPS$
0.15
0.16
0.16
0.16
0.17
0.18
0.19
0.21
0.22
0.24
0.12
6.84%
4.49%
—
24.23
EPS growth%
18.28
19.45
18.89
21.16
22.72
25.22
24.48
23.03
22.35
24.26
16.83
24.26
22.53
10
0.35
Bookvalue per sh$
0.24
0.23
0.21
0.19
0.18
0.18
0.17
0.15
0.17
0.18
0.11
—
(2.98%)
—
0.16
FCF per share$
0.24
0.25
0.23
0.24
0.24
0.25
0.27
0.29
0.28
0.27
0.09
2.03%
1.40%
—
0.34
Dividend per sh$
0.14
0.16
0.20
0.21
0.21
0.22
0.25
0.27
0.31
0.33
0.32
9.09%
9.60%
—
7.26
Div yield (avg)%
31.48
30.45
29.59
28.10
29.19
31.57
29.25
28.40
31.40
31.09
27.51
31.09
30.02
25
16.62
Payout ratio%
32.22
31.38
33.39
32.61
31.56
34.24
34.47
34.05
34.11
33.16
24.69
34.11
33.27
51
11.80
Shares (diluted)M
16.71
19.78
23.58
25.18
25.14
28.01
29.85
34.65
40.62
47.31
12.03
13.48%
12.01%
25
29.46
Buyback yield%
7.01
4.25
3.78
2.43
0.40
0.40
0.40
1.96
3.79
5.67
29.18
1.96
3.10
36
1.327
D/E ratiox
2.060
2.057
2.296
2.198
2.474
2.728
2.849
3.204
3.622
3.820
1.551
3.204
2.601
16
3.515
Enterprise value$M
1.446
1.326
1.151
1.013
1.075
1.065
0.959
0.856
0.917
0.946
1.657
(2.53%)
(3.83%)
29
5.939
LT debt$M
8.150
7.944
9.375
10.05
9.673
9.999
10.04
10.38
11.51
13.58
0.955
7.01%
6.03%
14
Revenue
$7.161M
2.98%
1.00×
Cost of revenue
$5.013M
2.98%
1.00×
Operating expenses
$1.520M
2.60%
0.96×
Property and equipment
15.56%
Spread over hurdle
(2.24%)