34.40
Revenue$M
39.62
41.77
45.22
48.23
51.61
56.45
62.23
66.54
70.20
76.31
37.28
8.14%
7.69%
89
4.58
Revenue growth%
31.62
30.01
31.78
32.20
34.02
31.20
32.25
33.34
32.75
31.44
21.22
32.25
31.99
22
24.54
Gross margin%
18.69
21.00
18.87
19.60
20.69
21.85
23.73
23.03
22.61
24.64
24.32
23.03
21.42
49
8.40
Operating margin%
24.53
24.99
27.90
28.19
26.77
24.09
24.84
25.14
22.27
22.03
24.02
24.09
24.91
47
9.97
Net margin%
17.85
16.77
18.88
15.98
18.46
17.88
18.61
18.81
19.39
19.36
13.66
18.81
18.54
70
31.50
P/E ratio (avg)x
14.86
13.62
15.16
17.12
18.92
18.01
17.20
16.82
16.86
18.27
26.65
17.20
16.99
52
13.71
EV/EBITx
17.88
18.54
19.60
19.41
19.44
19.71
18.82
18.57
17.43
15.22
33.90
18.57
18.69
16
3.95
FCF yield (avg)%
22.09
23.87
23.68
23.28
20.45
18.04
18.35
17.70
15.45
16.77
29.59
17.70
19.40
89
27.72
FCF margin%
23.27
20.38
18.95
21.03
22.02
22.52
25.23
24.09
26.56
28.52
18.46
25.23
22.89
28
1.528
FCF / Net incomex
0.379
0.399
0.423
0.485
0.565
0.548
0.589
0.609
0.593
0.645
0.248
0.593
0.557
8
20.16
ROIC%
22.03
20.73
18.93
16.09
16.92
15.68
12.94
11.12
9.63
11.64
29.45
11.64
15.89
11
22.83
Return on equity%
15.71
14.77
16.54
13.91
12.17
12.77
12.60
15.21
13.08
12.59
9.77
12.77
13.50
20
7.11
Return on assets%
26.96
29.44
28.62
30.66
33.26
35.58
37.12
34.21
36.68
34.63
29.55
35.58
33.74
14
0.14
EPS$
0.08
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.08
0.08
0.16
4.17%
0.90%
—
24.35
EPS growth%
6.71
8.03
7.54
10.21
10.49
11.43
11.03
12.76
14.47
14.49
18.37
12.76
10.76
15
0.05
Bookvalue per sh$
0.18
0.15
0.16
0.14
0.16
0.15
0.15
0.14
0.13
0.14
0.21
(2.37%)
(1.50%)
—
0.07
FCF per share$
0.16
0.15
0.15
0.17
0.18
0.20
0.23
0.25
0.28
0.27
0.16
8.39%
4.86%
—
0.13
Dividend per sh$
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.09
0.08
0.23
(2.70%)
(2.28%)
—
16.08
Div yield (avg)%
25.00
22.96
20.84
18.05
17.67
15.15
13.29
12.23
9.94
8.75
4.89
12.23
16.41
20
19.53
Payout ratio%
17.06
16.07
15.41
13.49
11.40
9.94
12.86
9.97
9.37
6.51
22.19
9.94
12.13
44
88.27
Shares (diluted)M
123.9
130.2
148.9
156.2
168.9
181.4
182.2
174.4
175.6
178.4
88.85
1.11%
4.75%
45
2.59
Buyback yield%
6.77
8.16
9.56
9.58
7.83
9.28
10.19
13.03
12.91
14.95
9.28
12.91
9.57
69
1.365
D/E ratiox
0.816
0.867
0.940
0.983
0.946
0.978
0.867
0.819
0.793
0.715
1.711
0.819
0.867
22
24.80
Enterprise value$M
84.10
80.77
78.38
92.87
89.27
102.7
106.9
117.5
114.7
112.3
9.453
4.70%
3.64%
74
69.57
LT debt$M
9.305
8.844
8.568
8.532
9.587
8.879
9.036
8.191
9.145
9.962
35.25
0.77%
—
77
Revenue
$76.31M
7.69%
1.00×
Cost of revenue
$49.38M
7.57%
0.99×
Operating expenses
$10.41M
8.38%
1.07×
Property and equipment
18.30%
Return on capital
213.23%
Spread over hurdle
203.62%