58.89
Revenue$M
41.69
43.93
44.84
47.34
49.36
50.84
52.85
54.11
55.87
58.96
65.23
3.62%
3.85%
56
21.83
Revenue growth%
21.50
21.11
20.82
18.21
18.62
16.61
16.47
15.58
14.63
13.43
21.73
15.58
17.41
13
16.56
Gross margin%
0.40
1.99
1.18
1.54
0.40
0.40
0.40
1.03
0.40
1.19
5.61
0.40
0.71
40
16.54
Operating margin%
29.42
31.30
32.84
33.68
36.42
36.02
34.71
36.40
34.63
35.74
26.98
35.74
34.67
46
14.52
Net margin%
18.34
17.52
19.56
18.26
20.62
17.95
17.70
18.88
17.73
19.94
11.87
17.95
18.30
36
15.86
P/E ratio (avg)x
48.15
54.16
59.90
66.94
65.87
73.98
88.09
93.92
90.43
93.02
12.39
90.43
70.46
71
23.38
EV/EBITx
30.60
29.68
29.58
30.68
29.09
29.59
33.31
36.49
39.18
38.89
35.38
36.49
30.64
64
8.38
FCF yield (avg)%
28.85
27.29
27.98
26.13
27.99
28.39
27.24
30.01
29.08
27.37
16.45
28.39
27.99
37
7.02
FCF margin%
32.14
31.27
30.73
29.86
30.36
30.78
32.94
33.82
35.34
38.06
19.87
33.82
31.71
59
0.249
FCF / Net incomex
0.589
0.680
0.678
0.708
0.802
0.948
1.109
1.177
1.175
1.372
1.093
1.175
0.875
76
16.09
ROIC%
0.60
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.91
3.21
0.40
0.40
18
7.11
Return on equity%
12.24
9.78
9.29
7.30
7.75
10.60
9.16
7.14
5.03
7.25
5.49
7.25
8.46
17
29.03
Return on assets%
0.82
0.40
0.40
2.56
2.63
5.16
4.51
6.22
5.28
4.26
22.79
5.16
3.45
76
0.11
EPS$
0.16
0.17
0.20
0.22
0.21
0.21
0.21
0.24
0.24
0.27
0.11
4.64%
5.04%
—
10.80
EPS growth%
24.94
25.93
25.10
25.14
22.16
20.04
19.10
19.77
16.99
14.35
18.63
19.10
21.10
54
0.16
Bookvalue per sh$
0.32
0.32
0.29
0.30
0.32
0.34
0.31
0.32
0.28
0.26
0.20
(4.13%)
(2.44%)
—
0.31
FCF per share$
0.23
0.24
0.26
0.25
0.24
0.24
0.21
0.19
0.21
0.23
0.51
(0.74%)
(0.76%)
—
0.13
Dividend per sh$
0.62
0.67
0.66
0.78
0.85
1.02
1.20
1.42
1.54
1.53
0.27
12.31%
9.61%
—
2.23
Div yield (avg)%
16.54
17.36
19.89
21.68
23.66
26.14
28.20
28.60
31.28
34.18
15.07
28.60
24.90
56
14.27
Payout ratio%
26.92
26.32
24.14
26.36
23.78
23.41
20.51
21.52
20.60
21.24
12.22
21.24
23.59
22
42.58
Shares (diluted)M
41.67
45.96
44.70
41.79
46.29
42.89
49.15
50.15
49.90
54.17
43.11
3.20%
3.04%
67
14.91
Buyback yield%
1.20
3.52
5.65
6.31
6.81
6.83
8.50
6.13
5.62
3.91
8.21
6.13
5.89
69
0.220
D/E ratiox
0.344
0.393
0.376
0.433
0.438
0.490
0.544
0.543
0.626
0.637
0.890
0.544
0.464
50
36.01
Enterprise value$M
51.76
57.63
61.91
69.49
71.37
74.80
72.55
76.14
81.13
82.85
7.089
3.03%
4.60%
24
26.26
LT debt$M
2.593
2.727
2.603
2.909
3.187
3.223
3.349
3.055
3.304
3.279
50.73
0.57%
3.15%
22
Revenue
$58.96M
3.85%
1.00×
Cost of revenue
$33.81M
3.75%
0.99×
Operating expenses
$9.394M
4.24%
1.04×
Spread over hurdle
(4.39%)