20.31
Revenue$M
17.23
17.58
18.23
18.50
18.75
18.83
19.50
20.27
21.10
21.75
21.97
3.01%
2.63%
7
5.32
Revenue growth%
19.43
21.90
19.06
21.04
19.18
19.12
19.74
20.83
20.20
18.70
6.10
19.74
19.58
84
9.12
Gross margin%
24.79
25.06
23.24
22.34
22.16
19.67
21.88
24.32
26.60
29.43
18.89
24.32
23.78
11
4.24
Operating margin%
13.74
13.25
14.71
12.01
14.04
12.79
14.00
12.55
11.37
14.29
17.27
12.79
13.49
44
9.22
Net margin%
1.52
1.92
1.23
0.40
0.40
2.71
1.39
0.40
0.40
2.05
6.41
1.39
1.31
39
27.21
P/E ratio (avg)x
30.41
36.48
41.22
44.58
51.64
58.31
66.59
67.85
72.05
71.92
33.81
67.85
54.97
32
12.44
EV/EBITx
25.53
27.51
24.02
24.41
23.15
24.13
23.69
21.34
19.94
19.82
16.43
21.34
23.86
21
9.80
FCF yield (avg)%
22.92
23.50
24.85
27.60
29.62
29.45
31.36
29.04
31.16
30.64
14.75
30.64
29.24
31
26.96
FCF margin%
17.31
17.57
14.84
15.63
17.38
19.04
19.05
16.91
14.90
15.86
21.76
16.91
17.11
32
1.112
FCF / Net incomex
1.989
2.342
2.773
2.846
3.414
3.710
3.696
4.168
4.632
5.278
0.801
4.168
3.555
68
13.15
ROIC%
12.66
10.50
12.24
14.52
12.77
12.39
9.68
10.95
11.76
13.97
4.67
11.76
12.32
29
24.93
Return on equity%
29.69
28.43
27.79
26.86
25.93
23.11
25.03
26.90
28.77
31.59
14.30
26.90
27.35
87
8.03
Return on assets%
31.47
32.23
30.98
31.75
32.74
31.55
32.85
32.41
33.50
35.62
2.01
32.85
32.32
9
0.38
EPS$
0.18
0.18
0.15
0.16
0.17
0.18
0.17
0.16
0.14
0.15
0.39
(2.02%)
(0.55%)
—
26.59
EPS growth%
12.89
13.31
13.07
14.60
13.92
15.20
15.08
12.79
14.06
11.42
9.42
14.06
13.61
35
0.26
Bookvalue per sh$
0.15
0.18
0.21
0.24
0.24
0.28
0.31
0.36
0.40
0.43
0.38
12.51%
11.57%
—
0.42
FCF per share$
0.28
0.27
0.24
0.22
0.22
0.22
0.21
0.23
0.22
0.22
0.25
(0.29%)
(2.62%)
—
0.13
Dividend per sh$
0.36
0.37
0.37
0.37
0.39
0.38
0.38
0.41
0.45
0.47
0.36
3.71%
1.89%
—
29.61
Div yield (avg)%
6.33
4.74
4.25
7.03
7.44
4.54
2.96
2.59
4.65
5.94
17.62
4.54
4.69
75
2.31
Payout ratio%
12.87
14.55
14.18
12.48
9.95
12.79
11.24
9.44
8.97
9.28
23.12
9.44
11.86
25
15.66
Shares (diluted)M
22.91
23.51
23.29
26.37
31.20
34.57
41.14
47.91
50.03
60.19
15.58
14.04%
11.79%
61
21.75
Buyback yield%
9.37
9.79
9.45
12.16
10.49
9.27
8.56
7.98
10.79
10.51
28.91
9.27
9.62
48
1.658
D/E ratiox
0.915
0.973
1.040
1.067
1.071
1.024
0.922
0.909
1.025
1.154
1.257
1.024
1.024
46
7.501
Enterprise value$M
27.25
29.68
33.95
34.82
37.83
38.26
39.74
43.74
47.05
47.69
6.471
4.74%
6.46%
34
12.86
LT debt$M
5.452
4.780
4.934
4.712
4.147
4.479
3.898
3.349
2.935
3.035
18.86
(6.05%)
(6.96%)
20
Revenue
$21.75M
2.63%
1.00×
Cost of revenue
$12.90M
2.81%
1.02×
Operating expenses
$2.192M
1.89%
0.93×
Property and equipment
17.80%
Spread over hurdle
20.58%