26.39
Revenue$M
68.34
71.14
75.28
79.90
85.38
91.60
98.42
106.2
112.4
121.5
27.20
7.30%
6.35%
94
17.98
Revenue growth%
10.30
11.63
12.13
12.76
11.72
9.65
7.14
5.17
4.35
5.31
12.57
5.31
9.98
71
7.21
Gross margin%
19.02
16.45
17.52
19.77
18.38
18.06
20.67
18.32
20.63
21.66
25.41
20.63
18.70
66
16.13
Operating margin%
11.09
10.49
11.21
9.13
10.37
8.55
6.27
5.54
6.66
5.81
24.30
6.27
8.84
58
23.55
Net margin%
35.80
38.53
37.03
38.60
36.47
36.91
35.89
37.71
34.89
36.97
22.17
36.91
36.94
21
18.47
P/E ratio (avg)x
43.86
48.21
48.12
55.93
54.19
54.91
54.50
60.60
67.64
77.67
17.55
60.60
54.71
62
25.45
EV/EBITx
7.687
7.813
8.478
8.058
7.938
8.351
9.079
10.17
10.01
10.04
26.94
10.01
8.414
60
7.30
FCF yield (avg)%
18.48
19.89
22.27
21.94
22.57
20.14
21.25
23.64
25.80
27.22
28.40
23.64
22.10
56
28.80
FCF margin%
24.34
22.71
23.48
22.47
22.92
21.86
19.75
20.34
23.06
25.93
18.81
21.86
22.81
21
1.315
FCF / Net incomex
0.986
1.068
1.120
1.217
1.295
1.285
1.231
1.341
1.309
1.399
1.387
1.309
1.258
66
10.85
ROIC%
25.04
25.65
25.25
27.42
28.34
27.83
29.66
30.19
32.10
34.54
3.69
30.19
28.09
94
27.22
Return on equity%
0.40
0.40
0.40
2.12
2.04
0.40
0.40
0.40
1.68
3.22
18.78
0.40
0.40
7
17.16
Return on assets%
15.39
14.73
14.46
16.62
17.86
18.89
18.67
19.51
21.02
22.33
26.39
19.51
18.27
91
0.24
EPS$
0.20
0.21
0.21
0.23
0.23
0.27
0.29
0.31
0.35
0.37
0.25
10.16%
7.65%
—
3.19
EPS growth%
8.26
10.44
7.90
7.34
8.92
7.06
9.98
9.69
8.02
9.56
21.65
9.56
8.59
12
0.17
Bookvalue per sh$
0.15
0.17
0.20
0.20
0.22
0.26
0.25
0.28
0.33
0.35
0.16
9.53%
10.30%
—
0.18
FCF per share$
0.05
0.05
0.04
0.05
0.05
0.05
0.04
0.04
0.05
0.04
0.24
(0.56%)
(1.65%)
—
0.22
Dividend per sh$
0.18
0.18
0.19
0.19
0.20
0.22
0.19
0.18
0.19
0.20
0.14
(0.53%)
0.79%
—
27.92
Div yield (avg)%
1.02
3.15
0.89
3.63
5.36
6.64
9.07
9.65
9.24
8.16
6.90
9.07
6.00
47
13.24
Payout ratio%
17.47
20.38
17.78
16.32
17.30
17.03
14.15
14.67
15.25
14.74
11.98
14.74
16.68
64
195.8
Shares (diluted)M
259.8
295.4
304.6
355.6
368.8
367.0
380.3
376.6
439.0
513.9
200.5
6.86%
6.96%
37
12.20
Buyback yield%
7.48
8.29
6.30
6.21
5.68
7.88
9.33
11.39
9.71
11.05
17.88
9.71
8.08
39
0.710
D/E ratiox
1.274
1.261
1.106
0.953
0.995
0.945
0.849
0.890
0.921
0.986
1.062
0.921
0.970
74
91.70
Enterprise value$M
109.0
115.5
120.9
124.0
132.9
131.1
126.7
141.7
139.5
165.3
60.94
4.45%
4.16%
27
42.20
LT debt$M
32.53
33.00
31.28
34.21
35.97
33.41
36.31
39.95
41.16
39.92
58.95
2.11%
2.39%
43
Revenue
$121.5M
6.35%
1.00×
Cost of revenue
$57.33M
6.38%
1.00×
Operating expenses
$26.03M
6.15%
0.98×
Property and equipment
16.46%
Goodwill & intangibles
15.13%