11.61
Revenue$M
42.70
41.91
42.90
42.67
42.82
41.99
42.00
42.60
42.57
42.54
12.34
(0.13%)
(0.23%)
24
16.48
Revenue growth%
28.46
28.37
28.54
27.91
28.49
29.96
28.72
31.55
33.46
31.04
14.29
31.04
28.63
23
22.72
Gross margin%
13.36
10.44
9.18
7.58
6.86
7.20
4.83
2.42
1.24
1.51
3.93
2.42
7.03
39
11.18
Operating margin%
26.32
28.78
29.54
31.08
32.62
30.86
27.87
26.59
24.27
24.12
23.27
26.59
28.32
69
13.39
Net margin%
10.43
11.43
14.42
17.20
14.99
16.05
13.33
11.12
12.00
12.42
2.04
12.42
12.88
56
17.07
P/E ratio (avg)x
35.70
34.30
33.72
31.37
29.06
31.40
30.99
34.07
37.49
37.45
27.98
34.07
33.90
89
23.13
EV/EBITx
11.49
12.06
11.42
10.48
9.785
9.268
9.752
8.828
8.048
7.904
24.10
8.828
9.769
25
15.56
FCF yield (avg)%
34.47
32.74
31.19
33.21
31.43
31.97
33.41
32.04
34.27
35.68
17.37
33.41
32.97
7
17.98
FCF margin%
19.49
17.83
15.32
15.25
13.23
14.28
16.46
19.00
20.69
23.64
20.80
19.00
17.15
81
1.129
FCF / Net incomex
1.240
1.377
1.372
1.294
1.457
1.446
1.446
1.456
1.436
1.651
1.003
1.446
1.441
70
12.56
ROIC%
15.25
12.34
10.73
11.80
10.95
12.73
15.05
14.79
15.13
15.34
21.36
15.05
13.76
8
3.35
Return on equity%
15.91
13.83
13.25
11.87
12.28
9.32
11.39
9.57
12.16
9.65
12.24
9.65
12.01
32
23.19
Return on assets%
17.99
17.06
17.35
19.39
16.54
16.70
18.11
16.95
19.47
17.13
13.63
17.13
17.24
29
0.11
EPS$
0.19
0.20
0.21
0.22
0.24
0.29
0.30
0.34
0.34
0.36
0.11
8.74%
6.59%
—
7.93
EPS growth%
30.40
30.74
32.58
30.04
30.93
33.84
35.39
37.59
36.74
35.17
6.21
35.39
33.21
88
0.05
Bookvalue per sh$
0.22
0.20
0.20
0.21
0.20
0.18
0.17
0.17
0.15
0.16
0.28
(3.40%)
(3.51%)
—
0.17
FCF per share$
0.18
0.20
0.20
0.23
0.24
0.24
0.24
0.25
0.29
0.33
0.08
6.06%
6.88%
—
0.11
Dividend per sh$
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.08
0.21
0.19%
0.48%
—
27.37
Div yield (avg)%
2.44
3.63
6.17
6.61
4.64
5.87
4.77
2.79
1.59
3.19
9.58
3.19
4.14
81
12.19
Payout ratio%
19.20
18.93
17.79
18.68
20.63
19.64
19.11
16.62
15.39
16.31
18.74
16.62
18.81
75
119.1
Shares (diluted)M
130.1
149.7
147.3
156.2
156.9
162.8
171.2
157.8
173.0
180.5
121.3
2.85%
4.21%
56
27.77
Buyback yield%
27.31
24.88
22.94
25.09
24.81
23.34
23.94
23.26
25.46
26.27
19.82
23.94
24.84
57
0.514
D/E ratiox
0.812
0.759
0.862
0.800
0.763
0.809
0.782
0.865
0.897
0.826
1.709
0.826
0.810
73
27.34
Enterprise value$M
20.51
21.75
23.10
24.07
25.08
28.85
31.85
33.47
36.81
41.57
30.30
10.64%
8.31%
16
2.763
LT debt$M
15.69
16.19
16.17
15.00
14.68
16.23
16.49
16.17
16.56
16.63
14.20
2.53%
(0.08%)
44
Revenue
$42.54M
(0.23%)
1.00×
Cost of revenue
$22.08M
(0.11%)
1.01×
Operating expenses
$7.067M
(0.29%)
0.99×
Property and equipment
22.01%
Goodwill & intangibles
18.01%
Spread over hurdle
11.53%