16.62
Revenue$M
13.11
13.76
14.87
15.64
16.61
18.13
19.83
21.18
22.83
24.36
17.93
7.96%
7.00%
72
26.62
Revenue growth%
5.69
7.32
9.76
10.42
10.30
12.01
14.36
16.45
15.50
13.57
28.54
14.36
11.21
60
27.93
Gross margin%
14.15
13.76
12.76
11.30
10.91
10.77
9.73
12.57
13.50
11.98
6.42
11.98
12.27
49
25.27
Operating margin%
20.98
19.31
19.50
20.60
20.61
19.77
18.63
18.83
20.40
21.44
13.37
19.77
20.09
41
15.81
Net margin%
27.08
29.63
29.45
26.63
27.93
29.49
27.13
28.70
28.55
30.67
10.94
28.70
28.63
9
24.57
P/E ratio (avg)x
17.56
19.27
21.79
22.23
22.88
24.20
27.35
28.69
29.02
30.92
28.33
28.69
23.54
49
28.50
EV/EBITx
22.46
23.38
22.32
21.57
21.69
23.90
21.42
20.26
21.59
23.67
17.45
21.59
22.01
91
10.46
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
3.32
3.48
5.53
3.03
2.01
25.35
3.32
1.20
31
13.43
FCF margin%
9.98
12.85
14.40
13.84
15.10
12.27
11.93
14.08
12.34
9.65
26.44
12.27
12.59
34
1.357
FCF / Net incomex
0.210
0.196
0.219
0.245
0.273
0.261
0.287
0.290
0.283
0.276
0.562
0.283
0.267
42
22.19
ROIC%
15.60
12.95
13.44
14.76
15.04
15.69
16.33
16.37
17.53
18.84
20.24
16.37
15.65
74
25.24
Return on equity%
15.41
15.76
17.37
18.55
18.83
15.96
18.90
21.07
20.01
18.14
3.88
18.90
18.34
90
14.16
Return on assets%
15.06
12.89
14.72
14.92
16.78
16.72
18.77
20.47
20.47
19.18
24.77
19.18
16.75
59
0.44
EPS$
0.18
0.19
0.22
0.22
0.25
0.29
0.31
0.33
0.33
0.33
0.46
5.79%
5.65%
—
19.81
EPS growth%
5.95
3.12
5.87
5.71
6.62
7.06
6.21
5.18
6.09
7.36
27.01
6.21
6.02
63
0.18
Bookvalue per sh$
0.47
0.43
0.41
0.44
0.43
0.44
0.43
0.45
0.49
0.54
0.35
4.44%
1.11%
—
0.37
FCF per share$
0.50
0.55
0.63
0.71
0.71
0.80
0.89
0.98
1.16
1.27
0.27
12.36%
10.97%
—
0.27
Dividend per sh$
0.13
0.14
0.15
0.15
0.15
0.14
0.14
0.13
0.14
0.13
0.23
(2.65%)
1.24%
—
15.81
Div yield (avg)%
10.25
9.21
10.01
11.35
12.60
11.55
9.24
9.29
11.16
11.72
11.70
11.16
10.70
76
5.77
Payout ratio%
9.95
10.46
9.44
12.25
11.00
9.16
6.78
8.16
8.09
5.42
6.44
8.09
9.30
74
28.90
Shares (diluted)M
24.12
23.89
25.15
24.25
25.57
27.08
24.90
24.55
23.83
25.25
29.05
(0.25%)
(0.74%)
38
7.15
Buyback yield%
7.99
8.90
10.35
12.23
11.94
12.52
11.10
10.23
11.45
9.30
3.64
11.10
10.72
60
0.912
D/E ratiox
0.349
0.388
0.459
0.536
0.525
0.610
0.629
0.721
0.752
0.859
1.258
0.721
0.573
70
10.20
Enterprise value$M
10.73
11.17
12.08
11.09
9.859
10.47
9.898
10.44
11.06
9.708
16.62
(0.31%)
(2.23%)
73
6.209
LT debt$M
10.91
10.62
10.42
11.37
12.60
14.28
13.97
16.19
15.25
15.60
13.94
4.37%
3.68%
18
Revenue
$24.36M
7.00%
1.00×
Cost of revenue
$13.39M
6.75%
0.98×
Operating expenses
$3.981M
7.57%
1.05×
Property and equipment
18.87%
Spread over hurdle
(1.65%)