2.255
Revenue$M
21.72
22.83
23.44
24.77
26.15
27.31
28.89
29.55
30.39
31.32
2.385
3.68%
4.00%
53
6.33
Revenue growth%
18.60
16.01
16.46
17.39
19.17
18.58
17.94
19.72
19.81
19.16
28.63
19.16
18.59
65
14.91
Gross margin%
26.31
23.58
25.92
24.44
21.68
24.23
25.73
26.92
24.09
25.12
8.90
25.12
24.78
28
15.32
Operating margin%
24.72
22.74
21.20
21.88
19.69
17.96
15.92
15.63
15.82
14.46
6.32
15.82
18.82
50
16.98
Net margin%
18.52
20.26
20.53
20.22
20.36
19.26
18.02
17.63
16.40
15.39
16.99
17.63
18.89
8
25.30
P/E ratio (avg)x
33.92
35.03
35.29
38.39
38.28
40.18
37.41
40.17
43.94
46.82
13.31
40.18
38.33
12
18.64
EV/EBITx
28.80
24.73
23.52
24.02
20.71
22.42
23.97
21.26
21.50
23.17
24.70
22.42
23.34
47
3.94
FCF yield (avg)%
21.12
20.98
18.50
16.93
19.80
21.26
23.98
25.09
23.91
21.45
4.06
23.91
21.19
74
6.67
FCF margin%
24.81
25.18
26.44
26.66
27.96
25.68
24.54
23.52
24.47
22.17
8.28
24.47
24.99
43
1.679
FCF / Net incomex
0.598
0.586
0.514
0.464
0.488
0.520
0.466
0.465
0.428
0.452
0.412
0.465
0.477
16
15.03
ROIC%
15.92
14.45
16.12
14.50
15.23
17.34
14.43
16.33
18.38
20.78
5.36
17.34
16.02
51
10.20
Return on equity%
29.51
28.03
25.91
26.79
27.58
25.06
25.80
27.40
25.23
25.26
24.69
25.26
26.35
20
8.51
Return on assets%
18.26
16.65
19.44
16.45
13.70
15.86
14.16
14.38
15.39
15.92
28.91
15.39
15.89
53
0.29
EPS$
0.25
0.29
0.32
0.38
0.38
0.37
0.43
0.41
0.42
0.44
0.31
2.92%
6.17%
—
16.15
EPS growth%
19.97
17.59
14.96
13.67
11.88
14.61
14.91
14.21
12.28
11.77
22.68
14.21
14.41
92
0.95
Bookvalue per sh$
0.20
0.17
0.18
0.19
0.19
0.17
0.16
0.17
0.15
0.15
1.12
(5.00%)
(3.01%)
—
0.92
FCF per share$
0.77
0.81
0.89
1.03
1.11
1.20
1.29
1.48
1.41
1.63
0.47
7.89%
7.48%
—
0.30
Dividend per sh$
0.48
0.58
0.60
0.60
0.72
0.71
0.71
0.75
0.80
0.93
0.62
5.07%
8.29%
—
3.20
Div yield (avg)%
23.38
25.44
26.13
26.58
25.78
23.47
21.64
23.65
23.83
24.84
11.28
23.65
24.33
59
10.54
Payout ratio%
0.40
1.81
0.47
3.29
6.00
8.66
5.80
5.07
5.55
8.43
6.62
5.80
5.31
55
13.49
Shares (diluted)M
18.69
17.53
18.61
21.80
21.21
21.34
20.31
19.22
18.02
20.47
13.72
(0.71%)
1.93%
17
14.70
Buyback yield%
15.34
14.70
13.69
15.89
18.39
20.07
19.25
21.23
18.45
18.32
22.59
19.25
18.36
5
0.377
D/E ratiox
1.382
1.494
1.333
1.215
1.246
1.279
1.191
1.295
1.316
1.133
1.378
1.279
1.287
87
9.868
Enterprise value$M
3.008
2.831
2.686
2.735
2.829
2.606
2.334
2.011
2.027
2.069
12.05
(6.07%)
(4.38%)
69
7.643
LT debt$M
4.836
4.321
4.030
4.015
3.809
3.506
3.154
3.168
3.478
3.402
19.08
(2.23%)
(2.41%)
81
Revenue
$31.32M
4.00%
1.00×
Cost of revenue
$16.46M
3.71%
0.97×
Operating expenses
$7.736M
4.18%
1.02×
Property and equipment
16.30%
Spread over hurdle
28.79%