9.940
Revenue$M
22.36
23.51
24.76
26.58
28.48
29.84
31.25
33.93
35.94
38.12
10.73
6.00%
5.94%
15
16.90
Revenue growth%
21.03
18.17
16.34
14.19
11.98
14.37
14.61
11.85
13.95
14.85
7.98
14.37
14.49
39
28.76
Gross margin%
18.43
15.45
18.35
20.39
20.35
19.09
20.90
20.76
21.50
20.39
4.88
20.76
20.37
88
16.88
Operating margin%
9.99
12.92
13.76
11.36
11.74
13.72
14.09
13.27
11.50
12.05
17.37
13.27
12.49
84
6.66
Net margin%
20.80
20.07
17.49
19.87
19.30
19.11
21.07
21.09
23.57
22.49
12.61
21.09
20.44
9
7.274
P/E ratio (avg)x
15.99
16.59
17.69
18.35
17.43
18.74
18.39
17.76
18.40
16.49
8.118
18.39
17.72
47
15.16
EV/EBITx
21.56
22.92
26.03
28.56
30.06
32.82
35.41
34.56
38.60
41.20
32.18
35.41
31.44
90
19.42
FCF yield (avg)%
3.59
5.14
8.00
8.42
6.88
7.03
8.77
10.99
9.16
6.59
26.25
8.77
7.51
63
6.44
FCF margin%
10.98
8.93
6.80
9.55
12.05
14.98
17.41
19.57
17.43
19.06
15.10
17.43
13.52
41
0.393
FCF / Net incomex
1.782
1.715
1.875
1.888
1.957
2.168
2.300
2.253
2.458
2.472
0.760
2.300
2.062
82
17.43
ROIC%
11.12
11.25
10.82
12.99
15.60
17.74
17.53
14.65
16.22
17.43
24.62
17.43
15.13
38
29.71
Return on equity%
9.63
11.01
12.68
12.37
15.31
14.10
12.54
12.17
14.15
14.45
2.84
14.10
12.61
27
22.79
Return on assets%
4.36
5.73
4.36
5.47
2.81
2.31
2.32
3.46
6.24
9.23
20.88
3.46
4.36
19
0.06
EPS$
0.16
0.17
0.16
0.16
0.18
0.20
0.22
0.26
0.29
0.29
0.06
10.16%
5.93%
—
27.99
EPS growth%
10.03
12.98
12.25
10.59
10.88
10.87
9.23
7.04
5.79
4.15
8.32
7.04
10.31
9
0.20
Bookvalue per sh$
0.16
0.18
0.16
0.15
0.16
0.17
0.16
0.15
0.16
0.16
0.10
0.10%
(0.58%)
—
0.09
FCF per share$
0.24
0.24
0.26
0.28
0.28
0.28
0.29
0.32
0.37
0.39
0.21
6.65%
5.87%
—
0.06
Dividend per sh$
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.10
0.10
0.09
4.35%
4.05%
—
3.73
Div yield (avg)%
8.40
10.32
11.14
11.16
12.85
12.74
14.86
17.48
16.18
14.44
7.22
14.86
12.79
54
14.25
Payout ratio%
17.59
20.04
20.57
19.83
22.70
23.33
23.51
23.02
20.89
21.13
29.91
23.02
21.01
13
57.72
Shares (diluted)M
90.82
89.17
92.94
102.1
117.5
138.2
155.7
159.7
156.5
180.7
57.88
8.99%
8.96%
89
5.22
Buyback yield%
10.85
12.81
12.64
14.26
14.06
14.60
13.89
16.41
15.25
12.73
2.26
14.60
13.97
12
1.604
D/E ratiox
0.133
0.148
0.165
0.161
0.160
0.160
0.149
0.156
0.166
0.182
0.208
0.160
0.160
14
19.64
Enterprise value$M
19.86
21.32
21.90
23.67
24.56
23.13
26.35
29.36
31.36
30.35
18.08
4.33%
3.72%
36
7.570
LT debt$M
27.91
26.81
24.75
22.38
24.37
23.66
21.87
21.25
19.69
22.09
34.03
(1.95%)
(2.98%)
10
Revenue
$38.12M
5.94%
1.00×
Cost of revenue
$25.48M
6.08%
1.01×
Operating expenses
$8.060M
5.51%
0.96×
Property and equipment
14.96%
Spread over hurdle
(7.00%)