88.41
Revenue$M
56.83
60.73
65.13
68.61
72.72
76.23
79.44
85.51
92.42
95.88
90.36
5.68%
6.04%
31
7.90
Revenue growth%
6.64
4.97
5.88
6.28
6.91
4.19
1.23
0.40
0.40
1.88
25.45
1.23
4.58
85
22.87
Gross margin%
33.22
32.55
33.56
34.34
34.32
32.77
31.94
32.48
34.57
35.24
6.12
32.77
33.39
73
9.02
Operating margin%
10.25
8.08
7.93
6.33
5.76
6.65
4.44
2.11
1.39
0.40
5.13
2.11
6.04
78
14.85
Net margin%
27.94
28.05
28.91
30.83
29.55
31.39
31.52
29.11
31.67
32.91
4.16
31.52
30.19
25
10.24
P/E ratio (avg)x
47.22
43.47
49.65
48.23
46.78
47.64
52.48
50.07
46.42
51.14
36.23
50.07
47.93
92
32.87
EV/EBITx
10.09
9.345
10.28
9.259
10.26
9.642
8.898
8.565
8.067
9.041
21.29
8.898
9.302
56
29.42
FCF yield (avg)%
15.70
16.50
18.83
18.60
16.08
15.52
14.41
17.40
15.75
13.84
13.08
15.52
15.91
41
8.45
FCF margin%
8.37
8.60
8.54
6.40
7.79
8.23
5.46
7.95
6.52
5.43
22.13
6.52
7.87
35
1.142
FCF / Net incomex
0.436
0.426
0.472
0.499
0.578
0.579
0.601
0.581
0.604
0.636
0.422
0.601
0.578
38
9.73
ROIC%
28.73
27.96
28.39
25.92
23.87
22.74
20.17
18.57
20.58
20.89
16.44
20.58
23.31
37
20.39
Return on equity%
21.91
19.87
19.06
18.28
19.84
17.47
16.29
14.93
13.05
16.03
17.29
16.03
17.88
91
14.90
Return on assets%
25.07
26.47
23.82
24.74
26.52
25.30
23.57
25.22
22.50
20.03
21.10
23.57
24.90
81
0.24
EPS$
0.25
0.22
0.21
0.23
0.21
0.22
0.21
0.20
0.19
0.18
0.24
(2.86%)
(2.43%)
—
6.03
EPS growth%
8.82
9.56
11.41
10.15
11.42
12.48
10.60
11.26
8.91
6.34
3.46
10.60
10.37
85
0.14
Bookvalue per sh$
0.16
0.17
0.16
0.16
0.18
0.19
0.19
0.19
0.20
0.22
0.23
4.19%
4.11%
—
0.06
FCF per share$
0.29
0.29
0.34
0.34
0.39
0.44
0.51
0.57
0.60
0.62
0.13
9.66%
8.20%
—
0.14
Dividend per sh$
0.20
0.21
0.19
0.21
0.23
0.22
0.21
0.23
0.23
0.24
0.24
1.42%
1.76%
—
10.64
Div yield (avg)%
26.69
27.74
26.84
28.85
29.01
27.29
28.70
31.46
32.36
30.85
12.02
30.85
28.77
52
26.72
Payout ratio%
16.74
15.30
16.44
16.78
18.22
18.62
20.05
17.28
20.07
17.93
20.84
18.62
17.61
43
268.4
Shares (diluted)M
181.3
195.5
198.1
181.5
191.7
174.8
169.2
160.5
170.6
160.5
262.2
(3.49%)
(1.45%)
94
4.04
Buyback yield%
30.57
28.06
25.31
22.34
19.63
17.14
14.35
17.14
19.39
21.45
24.87
17.14
20.54
50
0.940
D/E ratiox
0.766
0.797
0.834
0.928
1.042
1.146
1.280
1.298
1.384
1.599
1.375
1.298
1.094
26
41.90
Enterprise value$M
142.9
152.9
169.2
188.5
217.3
247.4
289.6
284.3
317.8
322.4
87.94
8.21%
9.08%
20
88.69
LT debt$M
79.94
90.60
84.57
98.54
108.7
113.6
114.8
108.3
102.6
117.7
90.60
1.61%
4.12%
30
Revenue
$95.88M
6.04%
1.00×
Cost of revenue
$46.60M
5.92%
0.99×
Operating expenses
$20.60M
6.07%
1.00×
Property and equipment
15.49%
Spread over hurdle
45.40%