12.71
Revenue$M
20.42
20.68
21.16
22.04
22.19
22.66
22.77
23.83
24.99
25.62
13.93
2.92%
2.46%
48
6.67
Revenue growth%
27.34
26.40
28.12
27.86
25.31
28.01
26.34
23.79
21.43
23.66
21.96
23.79
26.37
93
7.45
Gross margin%
18.84
17.42
19.06
21.57
18.76
21.41
19.43
18.53
17.22
18.23
24.35
18.53
18.80
60
14.87
Operating margin%
27.91
25.19
27.57
27.35
27.59
29.08
26.76
24.68
24.30
25.70
10.58
25.70
27.06
79
11.64
Net margin%
0.40
1.66
3.55
2.46
1.88
3.76
2.54
0.60
1.52
0.40
11.94
1.52
1.77
35
22.72
P/E ratio (avg)x
31.17
32.72
31.31
29.81
33.08
34.08
35.17
33.52
37.28
34.43
36.35
34.43
33.30
63
24.65
EV/EBITx
7.893
8.140
8.402
9.128
10.18
11.48
12.21
11.76
12.77
12.74
29.45
12.21
10.83
28
27.29
FCF yield (avg)%
3.34
0.73
2.74
2.29
4.18
5.49
5.84
5.64
7.73
9.83
7.06
5.84
4.84
5
27.54
FCF margin%
16.01
15.53
17.60
19.27
21.05
23.47
23.68
25.59
27.41
28.92
5.44
25.59
22.26
54
1.265
FCF / Net incomex
1.758
2.048
2.202
2.456
2.504
3.002
3.585
4.279
5.014
4.997
1.665
4.279
2.753
45
18.64
ROIC%
11.37
12.67
13.39
10.41
12.04
13.18
11.02
8.78
6.93
6.99
11.69
8.78
11.20
12
26.11
Return on equity%
21.32
22.99
21.81
19.51
19.49
19.99
17.90
17.32
17.96
15.36
29.95
17.90
19.50
73
3.49
Return on assets%
19.70
18.93
21.37
23.81
21.86
22.91
23.23
25.75
25.35
25.90
28.12
25.35
23.07
73
0.30
EPS$
0.13
0.14
0.15
0.17
0.19
0.20
0.19
0.18
0.18
0.20
0.31
1.82%
3.42%
—
23.10
EPS growth%
19.42
20.96
22.26
20.08
19.01
21.88
22.68
21.99
22.48
22.59
10.86
22.48
21.94
76
0.28
Bookvalue per sh$
0.40
0.37
0.40
0.40
0.37
0.41
0.41
0.43
0.47
0.42
0.14
2.39%
1.69%
—
0.13
FCF per share$
0.30
0.33
0.32
0.33
0.34
0.39
0.41
0.40
0.39
0.43
0.14
4.97%
3.17%
—
0.30
Dividend per sh$
0.16
0.18
0.19
0.20
0.22
0.23
0.28
0.27
0.32
0.32
0.18
7.91%
7.58%
—
14.79
Div yield (avg)%
21.07
23.03
24.76
22.14
24.71
22.68
22.58
21.13
20.75
22.50
9.43
22.50
22.54
49
2.21
Payout ratio%
16.03
14.33
13.09
15.36
14.36
16.84
19.58
20.50
21.07
21.67
13.68
20.50
16.43
45
46.63
Shares (diluted)M
57.71
62.65
64.55
71.32
73.58
73.68
85.80
99.35
106.6
121.1
45.92
10.47%
8.08%
35
17.98
Buyback yield%
31.23
28.78
25.78
25.31
26.01
23.46
24.00
24.56
24.02
23.10
4.24
24.00
24.93
24
1.744
D/E ratiox
1.676
1.645
1.680
1.756
1.923
2.014
1.960
2.141
2.452
2.642
0.466
2.141
1.942
95
8.234
Enterprise value$M
16.21
16.12
16.29
15.69
15.31
16.85
16.74
15.52
15.07
13.70
17.92
(2.19%)
(0.86%)
54
13.30
LT debt$M
14.41
16.21
18.03
16.55
17.83
16.91
16.81
15.54
17.30
18.63
3.978
0.88%
2.53%
52
Revenue
$25.62M
2.46%
1.00×
Cost of revenue
$17.21M
2.24%
0.98×
Operating expenses
$4.243M
2.63%
1.02×
Property and equipment
15.95%
Spread over hurdle
11.50%