4.841
Revenue$M
8.777
9.473
10.09
10.68
11.65
12.87
13.91
14.90
16.18
17.63
5.271
8.65%
8.31%
95
13.96
Revenue growth%
12.55
14.71
14.41
11.49
10.90
13.68
15.74
13.53
15.31
12.69
14.81
13.68
13.60
38
21.78
Gross margin%
0.75
1.71
2.16
3.01
1.96
0.40
0.40
0.40
2.01
1.78
27.90
0.40
1.74
30
7.88
Operating margin%
2.29
3.17
1.48
0.40
1.76
3.48
1.96
4.74
4.87
6.22
24.21
4.74
2.73
36
6.49
Net margin%
19.03
20.16
21.72
23.08
25.32
28.18
28.76
29.90
31.92
29.31
19.71
29.31
26.75
81
15.47
P/E ratio (avg)x
7.761
7.586
7.414
7.574
8.886
8.457
7.996
7.927
8.272
8.230
35.75
8.230
7.961
55
12.09
EV/EBITx
8.000
8.049
7.636
7.443
8.342
9.240
9.719
9.797
10.34
11.66
19.94
9.797
8.791
79
6.55
FCF yield (avg)%
5.99
5.36
3.61
2.34
1.29
0.40
2.25
0.40
2.84
0.40
23.12
0.40
2.30
55
25.77
FCF margin%
5.12
5.49
5.42
3.49
4.89
2.59
2.98
5.72
5.69
4.73
8.89
4.73
5.00
34
0.365
FCF / Net incomex
0.364
0.404
0.407
0.435
0.454
0.510
0.576
0.663
0.769
0.879
1.193
0.663
0.482
29
26.04
ROIC%
15.52
15.33
15.44
16.57
18.91
16.89
15.46
15.55
12.64
15.24
28.37
15.46
15.49
72
26.87
Return on equity%
10.81
9.96
12.49
11.64
11.35
12.15
12.81
13.62
16.56
17.19
26.53
13.62
12.32
88
15.48
Return on assets%
29.01
26.21
23.69
24.18
26.59
24.18
24.46
21.87
23.87
24.15
8.53
24.15
24.18
43
0.33
EPS$
0.46
0.44
0.41
0.46
0.51
0.51
0.50
0.47
0.49
0.48
0.37
(1.26%)
1.30%
—
20.91
EPS growth%
19.37
21.60
19.75
20.17
19.29
18.79
17.15
18.33
16.84
13.85
20.22
17.15
19.04
78
0.17
Bookvalue per sh$
0.64
0.75
0.82
0.87
0.99
1.16
1.38
1.48
1.56
1.69
0.23
11.25%
10.23%
—
0.31
FCF per share$
0.37
0.36
0.35
0.34
0.37
0.38
0.37
0.41
0.43
0.49
0.24
5.32%
2.22%
—
0.45
Dividend per sh$
0.55
0.54
0.57
0.59
0.59
0.65
0.75
0.88
0.91
1.04
0.09
12.12%
6.95%
—
27.81
Div yield (avg)%
29.29
28.14
26.15
28.78
29.90
32.54
35.47
37.28
37.03
37.93
15.34
37.03
31.22
5
17.50
Payout ratio%
7.97
5.53
4.67
5.84
4.78
1.92
0.40
2.40
3.46
1.18
4.24
1.92
4.06
68
18.50
Shares (diluted)M
25.15
27.88
28.19
30.80
28.80
31.35
34.39
39.78
44.32
44.96
19.30
9.31%
6.55%
19
27.53
Buyback yield%
9.51
9.74
12.33
10.30
7.92
9.32
12.24
11.84
14.08
16.63
28.66
12.24
11.07
93
1.314
D/E ratiox
0.567
0.603
0.546
0.580
0.533
0.470
0.412
0.391
0.369
0.400
0.688
0.400
0.502
27
2.624
Enterprise value$M
18.79
21.56
20.22
22.90
23.89
25.88
24.15
25.72
27.83
29.77
15.16
4.49%
5.32%
57
16.33
LT debt$M
19.28
21.96
22.17
22.93
22.25
22.55
20.75
23.25
25.48
26.72
9.701
3.73%
3.37%
79
Revenue
$17.63M
8.31%
1.00×
Cost of revenue
$10.48M
8.61%
1.03×
Operating expenses
$3.435M
7.74%
0.95×
Cash and investments
17.18%
Property and equipment
16.75%
Spread over hurdle
17.59%