24.61
Revenue$M
20.05
20.95
21.59
22.36
23.25
24.75
25.42
26.36
27.65
28.31
25.82
4.01%
3.97%
40
7.70
Revenue growth%
5.57
3.21
4.69
6.42
7.40
9.74
7.27
5.49
6.50
8.27
10.74
7.27
6.46
66
17.23
Gross margin%
15.14
13.22
14.53
16.59
14.68
12.05
10.91
8.60
8.32
7.48
4.21
8.60
12.63
49
28.58
Operating margin%
16.12
13.56
15.15
13.32
13.35
11.20
11.25
8.99
7.05
7.26
9.45
8.99
12.29
19
7.80
Net margin%
10.33
9.75
8.82
10.37
10.46
9.93
11.44
13.91
15.67
17.92
29.28
13.91
10.41
11
28.77
P/E ratio (avg)x
31.94
34.20
33.89
31.31
30.03
32.32
32.66
33.57
33.66
29.62
26.37
32.66
32.49
19
24.77
EV/EBITx
9.854
10.69
11.58
10.01
10.90
10.36
10.88
11.07
10.49
10.52
27.11
10.52
10.60
77
29.96
FCF yield (avg)%
16.10
18.39
20.79
22.70
20.36
17.47
19.64
19.27
19.64
21.04
13.50
19.64
19.64
5
4.16
FCF margin%
19.17
16.63
19.16
17.77
17.57
19.91
17.20
17.44
17.63
20.13
26.43
17.63
17.70
91
0.827
FCF / Net incomex
1.237
1.353
1.507
1.558
1.757
1.675
1.618
1.667
1.735
1.760
1.188
1.675
1.642
8
8.28
ROIC%
27.33
27.96
26.78
29.56
27.09
25.23
27.37
30.25
27.71
29.04
23.09
27.71
27.54
91
18.47
Return on equity%
17.06
15.68
16.46
18.22
19.79
21.25
22.88
23.24
25.18
25.64
5.40
23.24
20.52
28
22.46
Return on assets%
16.47
17.87
15.01
13.44
14.74
16.97
14.76
14.10
15.43
16.99
28.17
15.43
15.22
44
0.37
EPS$
0.21
0.22
0.22
0.23
0.26
0.25
0.25
0.28
0.28
0.32
0.41
4.76%
4.45%
—
20.91
EPS growth%
15.94
13.06
13.96
11.76
12.19
10.98
10.17
8.22
6.16
5.33
6.04
8.22
11.37
67
0.40
Bookvalue per sh$
0.58
0.69
0.83
0.99
1.06
1.03
1.17
1.17
1.26
1.44
0.27
6.32%
10.31%
—
0.35
FCF per share$
0.26
0.27
0.25
0.27
0.29
0.30
0.33
0.37
0.37
0.41
0.34
7.74%
5.14%
—
0.27
Dividend per sh$
0.39
0.43
0.45
0.46
0.50
0.51
0.50
0.54
0.61
0.62
0.30
4.30%
4.83%
—
22.48
Div yield (avg)%
15.17
12.36
15.10
15.62
13.00
15.69
13.07
10.29
9.91
9.13
2.70
10.29
13.03
69
20.83
Payout ratio%
14.61
12.97
13.72
15.50
12.93
13.64
11.24
10.97
11.83
9.11
20.03
11.24
12.95
94
33.03
Shares (diluted)M
57.80
62.98
65.30
75.23
76.74
84.65
82.45
81.32
82.56
88.63
34.06
2.92%
6.16%
50
16.03
Buyback yield%
20.48
23.30
23.55
22.13
19.34
20.41
19.50
21.21
23.37
25.97
22.51
21.21
21.67
30
1.490
D/E ratiox
1.586
1.710
1.803
1.754
1.921
1.882
2.166
2.133
2.442
2.453
1.795
2.166
1.901
43
23.14
Enterprise value$M
11.02
11.56
11.33
12.27
11.14
10.95
10.09
10.23
10.35
9.216
25.74
(3.72%)
(2.95%)
50
16.82
LT debt$M
21.03
24.91
27.23
31.70
32.88
32.24
37.22
37.57
38.17
44.49
4.621
6.24%
8.65%
59
Revenue
$28.31M
3.97%
1.00×
Cost of revenue
$19.02M
3.86%
0.99×
Operating expenses
$3.176M
4.16%
1.02×
Cash and investments
15.16%
Property and equipment
14.21%
Spread over hurdle
21.96%