29.57
Revenue$M
24.85
25.82
26.37
27.12
27.46
28.02
28.39
29.36
30.89
31.60
30.40
2.85%
2.90%
9
14.73
Revenue growth%
24.33
22.69
21.49
21.61
24.60
26.83
25.39
24.77
24.64
24.61
24.66
24.77
24.60
95
8.81
Gross margin%
21.61
19.21
21.07
20.02
19.45
18.78
19.87
20.51
20.55
23.22
27.24
20.51
20.27
59
18.43
Operating margin%
14.76
12.57
10.11
8.10
5.80
8.72
9.48
8.31
9.91
9.24
7.63
9.24
9.36
20
28.00
Net margin%
12.22
14.82
13.87
16.12
15.78
15.57
17.73
16.67
14.32
14.35
8.45
15.57
15.19
59
33.61
P/E ratio (avg)x
34.39
34.69
38.49
38.72
40.83
44.05
51.50
52.98
55.10
53.54
11.21
52.98
42.44
27
36.75
EV/EBITx
22.97
21.44
20.27
18.93
17.50
16.14
16.13
17.60
17.76
18.50
32.55
17.60
18.13
86
8.47
FCF yield (avg)%
21.73
21.14
22.30
22.73
20.96
19.44
21.29
18.70
17.75
19.15
10.21
19.15
21.05
65
4.51
FCF margin%
26.13
26.49
25.20
27.25
26.89
24.04
22.44
22.03
19.10
20.24
9.05
22.03
24.62
54
0.318
FCF / Net incomex
2.398
2.436
2.768
2.945
2.875
3.137
3.121
3.657
3.855
3.733
0.438
3.657
3.033
10
4.44
ROIC%
35.46
37.03
39.96
40.63
39.49
39.64
42.22
43.60
43.96
46.38
8.67
43.60
40.29
59
15.96
Return on equity%
25.80
26.13
25.26
25.62
24.94
24.18
22.08
24.62
26.30
27.58
11.06
24.62
25.44
91
13.01
Return on assets%
29.89
29.19
28.09
29.29
27.42
24.63
23.49
24.20
24.86
27.30
25.87
24.63
27.36
14
0.16
EPS$
0.16
0.16
0.19
0.19
0.21
0.22
0.23
0.28
0.28
0.31
0.17
8.00%
7.65%
—
3.89
EPS growth%
7.74
8.95
10.57
10.58
13.46
10.72
10.43
11.34
11.06
10.01
8.36
10.72
10.57
25
0.15
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.05
0.06
0.06
9.49%
8.56%
—
0.13
FCF per share$
0.21
0.21
0.24
0.27
0.30
0.31
0.34
0.32
0.31
0.32
0.03
1.09%
4.44%
—
0.12
Dividend per sh$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.15
(1.30%)
(2.84%)
—
7.68
Div yield (avg)%
11.47
11.19
13.23
15.42
16.69
16.76
14.92
15.41
16.89
19.34
26.43
16.76
15.42
12
24.55
Payout ratio%
22.28
23.37
20.65
20.19
17.72
17.04
16.14
17.75
20.58
21.84
23.55
17.75
20.39
37
74.80
Shares (diluted)M
110.5
124.1
135.8
157.5
161.9
160.5
179.1
189.0
219.7
235.0
75.94
7.74%
9.38%
69
22.25
Buyback yield%
28.81
27.60
25.66
25.47
23.84
24.03
23.32
23.48
20.77
23.00
25.83
23.32
23.94
28
0.913
D/E ratiox
2.494
2.874
2.947
3.011
2.873
3.260
3.309
3.722
4.325
4.482
1.149
3.722
3.135
66
18.24
Enterprise value$M
28.43
29.78
29.98
29.41
28.16
29.07
31.56
30.01
26.34
25.15
28.54
(2.24%)
(1.13%)
24
37.08
LT debt$M
26.44
23.89
21.73
18.87
20.74
22.55
20.33
21.03
22.42
21.06
15.12
0.31%
(3.47%)
26
Revenue
$31.60M
2.90%
1.00×
Cost of revenue
$15.55M
2.75%
0.99×
Operating expenses
$5.417M
2.97%
1.01×
Property and equipment
16.32%