19.58
Revenue$M
10.05
11.03
11.92
12.92
14.26
15.29
16.45
18.17
19.34
20.63
20.31
7.66%
8.40%
67
7.57
Revenue growth%
19.59
20.23
18.46
19.57
19.25
17.09
19.57
22.35
20.48
18.42
27.55
19.57
19.57
9
6.22
Gross margin%
0.40
0.40
2.98
2.05
3.98
6.06
7.17
6.67
3.70
4.06
11.74
6.06
3.84
18
16.03
Operating margin%
7.86
10.62
9.76
7.76
10.50
9.92
9.58
6.83
7.74
7.02
11.02
7.74
8.72
13
3.21
Net margin%
23.48
22.14
19.24
22.18
23.45
25.47
27.02
26.34
23.60
25.04
21.30
25.47
23.54
14
14.58
P/E ratio (avg)x
10.89
11.23
12.13
12.54
12.97
13.28
11.76
11.79
11.69
11.10
30.83
11.76
11.77
42
23.07
EV/EBITx
17.29
17.51
16.48
17.66
16.92
16.23
15.13
17.09
19.21
18.28
31.56
17.09
17.19
25
23.51
FCF yield (avg)%
21.74
23.97
23.75
21.90
21.70
22.65
21.91
19.36
21.55
19.38
16.47
21.55
21.82
44
25.79
FCF margin%
12.11
9.32
9.60
11.68
10.98
12.85
14.81
16.25
18.80
16.21
6.01
16.21
12.48
88
0.474
FCF / Net incomex
0.270
0.252
0.238
0.257
0.239
0.245
0.264
0.273
0.245
0.252
1.139
0.252
0.252
79
29.81
ROIC%
18.84
21.38
21.47
19.59
20.58
17.84
15.65
18.15
17.83
16.93
29.33
17.83
18.50
79
6.60
Return on equity%
29.06
30.43
27.81
28.39
25.93
25.88
25.71
28.28
27.61
26.09
21.29
26.09
27.71
32
28.72
Return on assets%
7.10
7.09
6.95
6.33
5.96
3.68
1.40
1.30
1.26
0.40
21.44
1.30
4.82
12
0.24
EPS$
0.44
0.50
0.57
0.59
0.60
0.70
0.72
0.70
0.77
0.73
0.25
4.09%
6.79%
—
9.93
EPS growth%
0.40
0.40
2.10
4.79
5.09
2.61
1.87
3.53
2.97
1.66
20.31
2.61
2.36
80
0.33
Bookvalue per sh$
0.49
0.59
0.65
0.65
0.79
0.77
0.83
0.97
1.00
1.10
0.42
6.88%
8.37%
—
0.22
FCF per share$
0.46
0.40
0.38
0.37
0.37
0.41
0.37
0.36
0.39
0.43
0.18
2.86%
(1.51%)
—
0.28
Dividend per sh$
0.23
0.24
0.22
0.19
0.21
0.23
0.23
0.22
0.22
0.20
0.11
(1.41%)
(3.17%)
—
29.86
Div yield (avg)%
16.71
14.03
15.46
16.47
14.88
11.94
12.01
12.31
13.77
10.92
5.45
12.01
13.90
88
20.12
Payout ratio%
24.96
26.46
26.45
24.97
26.68
28.35
30.37
30.18
27.97
25.18
27.24
28.35
26.57
86
39.58
Shares (diluted)M
50.37
46.89
53.70
50.90
57.36
53.15
56.02
60.14
61.39
65.91
38.75
2.82%
3.66%
41
12.78
Buyback yield%
20.96
19.08
19.67
22.52
21.79
19.33
20.88
19.08
19.39
18.49
17.72
19.33
19.53
93
1.093
D/E ratiox
0.101
0.101
0.103
0.095
0.089
0.092
0.081
0.088
0.080
0.084
1.351
0.084
0.090
80
17.90
Enterprise value$M
21.66
20.67
21.96
21.32
21.28
21.59
21.74
23.70
26.24
29.66
12.76
6.87%
4.55%
91
1.840
LT debt$M
22.13
25.76
25.27
26.17
30.11
33.35
32.56
38.05
37.33
43.23
22.30
7.50%
7.68%
94
Revenue
$20.63M
8.40%
1.00×
Cost of revenue
$11.30M
8.88%
1.05×
Operating expenses
$3.434M
7.89%
0.95×
Property and equipment
19.65%
Cash and investments
16.24%
Spread over hurdle
(2.22%)