4.396
Revenue$M
5.058
5.238
5.568
5.933
6.191
6.462
6.721
7.056
7.217
7.569
4.672
4.10%
4.55%
74
17.52
Revenue growth%
7.76
7.26
9.32
10.05
7.64
5.16
5.32
5.39
5.13
4.38
22.26
5.16
6.32
5
11.56
Gross margin%
27.87
30.22
29.40
27.49
25.25
22.71
22.56
22.88
20.65
19.04
2.77
22.56
24.06
51
8.53
Operating margin%
16.28
14.21
15.31
16.38
16.44
18.17
17.73
19.87
17.02
15.27
6.73
17.73
16.41
74
20.24
Net margin%
16.86
15.38
15.96
12.97
15.90
18.75
20.83
20.42
21.06
22.02
8.17
20.83
17.80
65
34.15
P/E ratio (avg)x
15.47
14.58
13.04
11.31
10.19
8.801
7.833
6.674
6.258
5.956
27.28
6.674
9.495
75
35.61
EV/EBITx
40.14
39.22
43.27
42.92
49.80
51.85
56.21
56.15
60.32
66.89
24.28
56.21
50.83
37
11.30
FCF yield (avg)%
17.84
17.00
16.12
13.64
12.00
14.45
15.65
17.35
15.07
15.38
8.79
15.38
15.51
10
5.74
FCF margin%
25.28
25.78
26.19
23.98
22.97
20.82
21.36
20.98
22.27
20.40
12.46
20.98
22.62
94
0.280
FCF / Net incomex
0.823
0.814
0.854
0.947
0.878
0.878
0.900
0.920
0.944
0.896
0.872
0.900
0.887
91
15.24
ROIC%
1.87
3.93
3.71
2.59
1.01
0.40
0.40
0.40
0.91
0.89
28.47
0.40
0.96
73
29.97
Return on equity%
3.66
5.98
8.37
5.60
3.35
3.44
5.90
7.64
9.53
10.69
20.77
7.64
5.94
63
3.93
Return on assets%
0.40
0.40
3.34
6.09
4.09
6.07
5.12
3.41
2.04
0.40
26.28
3.41
3.38
78
0.15
EPS$
0.51
0.57
0.62
0.75
0.78
0.77
0.85
0.89
0.96
1.16
0.17
8.16%
10.12%
—
6.41
EPS growth%
7.27
9.81
11.84
14.72
13.62
10.72
9.68
8.79
9.40
8.17
13.28
9.40
9.75
86
0.26
Bookvalue per sh$
0.16
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.17
0.24
0.92%
(0.22%)
—
0.35
FCF per share$
0.28
0.30
0.30
0.29
0.25
0.24
0.25
0.27
0.25
0.24
0.22
(1.15%)
(1.65%)
—
0.25
Dividend per sh$
0.11
0.10
0.09
0.10
0.09
0.10
0.11
0.09
0.08
0.08
0.18
(3.79%)
(3.85%)
—
7.69
Div yield (avg)%
0.40
0.40
2.33
0.40
2.03
2.63
1.61
0.40
0.40
2.98
22.85
1.61
1.00
5
23.39
Payout ratio%
23.85
26.50
24.34
24.23
23.19
20.98
18.77
18.88
18.34
17.10
5.50
18.77
22.09
58
9.799
Shares (diluted)M
19.42
21.99
23.76
22.89
27.04
31.09
29.63
35.01
34.73
36.95
9.629
6.45%
8.30%
7
15.13
Buyback yield%
9.97
11.40
13.65
15.33
14.45
17.24
18.19
15.38
16.13
18.63
7.86
17.24
15.36
53
0.123
D/E ratiox
1.580
1.666
1.928
1.985
2.324
2.769
3.016
3.279
3.922
4.351
0.505
3.279
2.547
22
0.611
Enterprise value$M
7.758
8.636
9.862
10.86
12.02
12.92
14.36
16.51
17.47
16.89
0.926
7.05%
7.73%
25
4.050
LT debt$M
0.651
0.663
0.715
0.789
0.907
0.883
1.014
1.198
1.247
1.440
5.690
9.70%
9.76%
77
Revenue
$7.569M
4.55%
1.00×
Cost of revenue
$4.902M
4.76%
1.02×
Operating expenses
$1.535M
4.07%
0.96×
Goodwill & intangibles
17.28%
Property and equipment
16.98%
Return on capital
118.33%
Spread over hurdle
108.21%