10.28
Revenue$M
10.19
10.27
10.31
10.41
10.91
11.44
11.76
12.37
12.63
13.21
10.76
3.90%
3.16%
60
11.22
Revenue growth%
34.03
34.56
33.03
33.76
35.96
38.29
35.67
32.72
30.92
29.81
24.80
32.72
33.89
34
14.31
Gross margin%
1.56
4.05
4.07
1.60
4.40
3.45
5.78
7.60
5.21
5.12
13.39
5.21
4.23
73
19.01
Operating margin%
12.64
10.40
12.65
14.29
16.86
17.18
19.61
17.84
19.14
18.69
14.23
18.69
17.02
75
22.71
Net margin%
26.92
28.25
25.85
25.48
25.87
24.97
27.50
25.51
28.20
25.90
14.14
25.90
25.89
25
18.84
P/E ratio (avg)x
32.70
30.79
34.35
34.39
33.92
38.18
43.48
45.72
47.10
50.48
9.691
45.72
36.28
64
11.75
EV/EBITx
9.390
9.496
9.967
11.44
11.90
13.24
14.57
16.67
18.60
20.98
20.27
16.67
12.57
71
9.01
FCF yield (avg)%
32.19
33.59
34.32
32.45
35.39
33.59
35.34
35.35
38.03
39.06
22.87
35.35
34.83
34
27.71
FCF margin%
14.89
12.41
12.08
10.21
12.43
9.57
7.15
6.56
3.99
5.38
2.50
6.56
9.89
55
0.800
FCF / Net incomex
1.310
1.520
1.738
2.070
2.267
2.749
3.262
3.201
3.192
3.835
1.642
3.201
2.508
52
22.64
ROIC%
6.17
8.72
6.87
5.93
3.88
4.06
1.10
0.61
0.40
2.96
18.37
1.10
3.97
7
11.57
Return on equity%
9.67
11.10
8.87
6.34
4.01
3.92
4.26
5.25
2.58
4.58
6.28
4.26
4.91
8
10.49
Return on assets%
13.43
15.89
15.48
13.14
15.15
12.55
13.29
15.05
17.34
20.17
13.22
15.05
15.10
90
0.41
EPS$
0.37
0.36
0.40
0.39
0.39
0.39
0.46
0.49
0.57
0.55
0.42
7.18%
4.26%
—
26.09
EPS growth%
4.63
2.43
2.10
0.40
0.40
0.40
3.11
4.01
3.33
1.88
5.56
3.11
2.27
42
0.21
Bookvalue per sh$
0.52
0.53
0.55
0.57
0.65
0.63
0.73
0.75
0.86
0.92
0.10
7.21%
6.22%
—
0.35
FCF per share$
0.51
0.47
0.50
0.52
0.49
0.53
0.57
0.55
0.56
0.57
0.40
3.13%
1.35%
—
0.07
Dividend per sh$
0.10
0.10
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.53
(4.23%)
(5.85%)
—
26.36
Div yield (avg)%
23.64
20.74
19.62
18.24
20.87
17.90
18.20
19.11
19.68
20.04
29.37
19.11
19.65
20
8.90
Payout ratio%
23.60
26.31
28.10
26.33
23.88
22.48
20.01
20.68
20.31
23.11
28.59
20.68
23.36
35
13.88
Shares (diluted)M
21.64
25.43
25.19
24.52
29.21
33.42
32.80
38.98
42.18
45.81
14.30
9.42%
8.58%
16
10.50
Buyback yield%
12.13
13.33
11.13
11.30
11.86
11.11
11.10
13.45
10.77
9.59
22.80
11.10
11.22
19
0.614
D/E ratiox
0.518
0.604
0.605
0.707
0.803
0.934
0.966
1.072
1.197
1.405
0.337
1.072
0.868
67
11.93
Enterprise value$M
16.74
17.92
18.54
20.32
20.89
21.46
22.70
27.05
30.17
30.28
7.970
7.71%
7.27%
95
7.167
LT debt$M
4.132
3.990
4.017
3.546
3.130
3.187
3.117
2.739
2.869
2.482
3.057
(4.54%)
(5.84%)
82
Revenue
$13.21M
3.16%
1.00×
Cost of revenue
$9.250M
3.16%
1.00×
Operating expenses
$2.648M
3.28%
1.01×
Property and equipment
16.22%
Spread over hurdle
(3.85%)