3.318
Revenue$M
12.93
13.80
14.49
15.42
16.42
17.21
17.90
18.99
19.72
21.26
3.516
5.31%
5.91%
84
6.17
Revenue growth%
29.33
28.64
27.96
30.20
28.84
30.78
28.99
28.31
28.19
27.39
21.07
28.31
28.74
18
4.18
Gross margin%
17.98
18.05
20.34
19.53
18.66
17.03
17.60
18.68
21.23
23.79
8.76
18.68
18.67
82
5.67
Operating margin%
22.80
23.32
21.94
22.52
20.02
21.23
18.84
21.60
21.47
23.45
5.84
21.47
21.77
32
7.45
Net margin%
1.93
1.48
1.70
2.36
0.93
1.79
3.95
3.19
4.68
4.29
9.47
3.95
2.14
30
37.24
P/E ratio (avg)x
21.28
22.55
24.94
23.44
22.07
23.70
26.16
29.96
28.72
30.08
36.14
28.72
24.32
89
6.256
EV/EBITx
17.67
17.03
18.66
21.37
22.83
25.77
26.68
28.32
30.34
31.69
9.866
28.32
24.30
47
24.67
FCF yield (avg)%
19.15
21.02
21.57
19.73
18.96
17.87
19.89
21.32
19.77
17.48
27.22
19.77
19.75
52
23.26
FCF margin%
7.90
7.16
6.44
4.32
6.75
8.14
10.98
10.24
11.61
11.41
22.01
10.98
8.02
21
1.060
FCF / Net incomex
0.284
0.303
0.340
0.353
0.385
0.405
0.466
0.529
0.599
0.722
0.116
0.529
0.395
30
6.08
ROIC%
11.54
10.41
10.98
10.60
10.24
7.72
4.91
3.19
1.71
0.44
10.10
3.19
8.98
10
22.17
Return on equity%
16.94
14.19
11.86
14.32
16.29
16.78
14.25
13.52
12.88
11.85
17.83
13.52
14.22
63
25.99
Return on assets%
13.54
11.99
11.91
12.41
11.14
11.17
9.47
9.91
11.87
12.67
7.93
11.17
11.89
93
0.65
EPS$
2.51
2.50
2.68
2.72
3.09
3.44
3.40
3.97
4.56
4.42
0.72
7.40%
7.57%
—
20.36
EPS growth%
29.82
30.06
28.38
27.64
29.57
31.13
29.43
27.96
28.22
26.20
22.78
28.22
28.91
20
1.44
Bookvalue per sh$
0.82
0.78
0.84
0.85
0.92
1.01
0.99
1.05
0.99
1.08
1.73
3.33%
3.02%
—
1.10
FCF per share$
0.60
0.56
0.55
0.60
0.60
0.53
0.53
0.57
0.48
0.47
0.88
(4.79%)
(2.26%)
—
1.52
Dividend per sh$
0.96
0.84
0.82
0.87
0.91
0.94
0.84
0.75
0.73
0.73
1.22
(4.34%)
(3.09%)
—
7.24
Div yield (avg)%
28.90
31.77
31.75
30.70
30.81
30.08
29.80
29.81
32.15
30.13
20.17
30.08
30.42
72
8.54
Payout ratio%
14.75
12.12
12.14
10.65
9.18
8.87
11.76
12.17
10.21
13.20
17.68
11.76
11.94
50
17.89
Shares (diluted)M
15.12
13.80
11.96
11.84
10.42
10.04
9.010
8.777
7.436
6.790
18.47
(8.21%)
(7.39%)
92
4.71
Buyback yield%
27.42
26.26
24.43
21.96
20.35
22.88
23.03
23.58
20.80
23.54
5.32
23.03
23.28
7
0.333
D/E ratiox
0.605
0.587
0.558
0.544
0.539
0.617
0.568
0.556
0.602
0.680
0.658
0.602
0.577
47
7.698
Enterprise value$M
21.66
21.01
19.89
19.84
21.68
24.98
27.37
28.19
26.62
29.55
2.009
6.39%
4.59%
46
18.41
LT debt$M
24.84
28.84
29.92
29.76
33.05
35.03
34.72
41.47
49.72
52.28
15.98
9.61%
8.59%
34
Revenue
$21.26M
5.91%
1.00×
Cost of revenue
$14.89M
5.91%
1.00×
Operating expenses
$3.316M
5.18%
0.93×
Property and equipment
17.44%
Spread over hurdle
29.20%