7.829
Revenue$M
9.832
10.71
11.50
12.78
13.82
15.13
16.50
18.09
20.00
21.72
8.500
9.47%
9.18%
63
19.43
Revenue growth%
6.89
8.89
9.15
6.89
9.24
10.34
7.92
6.39
8.76
8.58
6.44
8.58
8.67
46
26.09
Gross margin%
23.50
25.62
24.40
25.35
28.34
26.92
25.74
22.87
20.02
22.29
16.84
22.87
24.87
26
29.05
Operating margin%
7.20
6.08
3.46
1.80
1.57
2.87
3.52
5.63
6.31
3.78
3.21
3.78
3.65
50
9.55
Net margin%
26.22
25.90
27.34
29.56
31.91
32.24
30.85
32.55
30.16
28.64
27.75
30.85
29.86
79
34.25
P/E ratio (avg)x
26.08
26.91
29.88
28.45
29.22
26.45
24.79
23.30
21.28
21.04
13.29
23.30
26.27
93
34.52
EV/EBITx
51.69
54.93
62.95
70.81
80.55
96.64
101.3
99.50
112.3
115.4
25.62
101.3
88.60
35
23.41
FCF yield (avg)%
18.79
17.64
18.60
16.82
17.29
19.93
22.10
22.75
21.97
24.24
2.29
22.10
19.36
28
16.36
FCF margin%
9.54
10.46
12.61
13.96
16.82
15.84
14.25
12.97
12.70
9.85
21.95
12.97
12.83
71
1.406
FCF / Net incomex
0.594
0.603
0.657
0.720
0.821
0.983
1.160
1.167
1.255
1.467
0.268
1.167
0.902
34
3.95
ROIC%
12.01
10.97
10.04
11.62
9.90
9.67
10.18
11.07
10.31
8.93
7.52
10.18
10.25
62
17.76
Return on equity%
8.96
9.48
8.45
5.60
8.31
9.37
8.24
9.48
11.39
13.76
28.48
9.48
9.17
70
17.24
Return on assets%
8.94
7.28
5.35
4.62
7.61
8.51
11.02
11.67
13.48
15.94
2.53
11.67
8.72
64
0.33
EPS$
0.31
0.34
0.40
0.40
0.43
0.48
0.53
0.58
0.61
0.62
0.36
7.44%
8.40%
—
12.66
EPS growth%
16.73
16.94
14.36
12.11
11.88
12.03
14.64
14.64
14.50
14.82
12.39
14.64
14.57
29
0.23
Bookvalue per sh$
0.26
0.23
0.24
0.26
0.29
0.29
0.29
0.27
0.30
0.29
0.30
(0.06%)
0.38%
—
0.25
FCF per share$
0.36
0.38
0.38
0.36
0.39
0.42
0.48
0.47
0.51
0.51
0.16
5.50%
4.51%
—
0.09
Dividend per sh$
0.28
0.30
0.32
0.35
0.31
0.29
0.31
0.30
0.32
0.34
0.09
1.55%
1.49%
—
17.89
Div yield (avg)%
6.43
8.37
10.37
7.83
10.58
11.43
8.61
10.72
10.03
10.03
26.35
10.03
10.03
12
5.09
Payout ratio%
2.06
0.44
1.98
0.40
0.40
2.43
0.40
0.40
0.40
0.40
28.09
0.40
0.40
45
53.91
Shares (diluted)M
46.02
43.79
45.96
51.65
53.58
62.48
66.59
70.04
69.27
69.33
55.85
5.29%
4.38%
27
16.14
Buyback yield%
22.26
21.59
24.26
25.67
26.67
29.16
29.70
29.98
32.18
31.47
17.78
29.98
27.91
85
0.227
D/E ratiox
0.144
0.150
0.142
0.155
0.170
0.165
0.167
0.156
0.162
0.145
1.627
0.162
0.156
91
19.48
Enterprise value$M
24.04
26.38
25.90
26.95
27.22
29.65
34.17
36.56
38.42
41.04
8.747
8.56%
5.85%
61
6.802
LT debt$M
8.941
7.823
7.757
8.560
9.098
9.892
10.87
11.36
11.18
10.07
15.84
2.04%
(0.01%)
5
Revenue
$21.72M
9.18%
1.00×
Cost of revenue
$12.58M
9.19%
1.00×
Operating expenses
$2.773M
8.88%
0.97×
Property and equipment
19.18%
Goodwill & intangibles
16.88%
Spread over hurdle
11.06%