29.22
Revenue$M
44.48
46.60
49.84
52.83
56.55
58.88
60.43
63.30
67.30
70.74
30.87
4.58%
5.43%
17
22.42
Revenue growth%
18.79
19.55
17.42
16.21
14.79
13.93
14.73
11.89
8.98
9.32
29.34
11.89
14.76
23
5.48
Gross margin%
12.54
14.99
12.59
15.13
16.57
17.16
17.08
18.61
21.30
18.98
29.11
18.61
16.83
69
28.18
Operating margin%
9.57
11.79
12.29
10.00
10.13
13.04
15.08
15.23
16.14
13.90
5.71
15.08
12.67
69
27.46
Net margin%
20.24
20.57
19.74
21.85
19.77
22.18
23.33
24.14
24.14
24.86
25.84
24.14
22.02
24
36.71
P/E ratio (avg)x
10.41
11.35
10.56
10.77
11.94
13.62
15.20
15.04
13.89
13.36
24.10
13.89
12.65
83
27.29
EV/EBITx
21.42
21.26
24.61
27.64
29.65
28.05
26.91
26.18
29.21
33.66
27.65
28.05
27.27
52
12.16
FCF yield (avg)%
25.95
24.68
24.38
24.47
23.68
26.68
25.54
26.52
23.84
21.15
17.17
25.54
24.58
90
23.58
FCF margin%
25.28
26.90
29.61
32.01
31.65
29.86
30.99
29.24
26.85
28.43
14.88
29.24
29.43
18
0.706
FCF / Net incomex
1.490
1.715
1.660
1.632
1.610
1.551
1.836
1.774
2.005
2.178
1.303
1.836
1.687
94
9.01
ROIC%
11.72
9.73
9.40
9.10
10.49
9.19
9.68
11.59
10.61
7.69
6.53
9.68
9.71
62
20.99
Return on equity%
13.56
14.69
15.99
14.77
14.20
16.37
16.52
14.59
14.78
14.75
6.76
14.78
14.76
67
24.63
Return on assets%
11.95
12.69
10.44
11.70
10.29
10.12
11.66
11.15
9.66
11.23
12.38
11.15
11.19
74
0.20
EPS$
0.37
0.39
0.44
0.48
0.48
0.55
0.62
0.68
0.75
0.87
0.22
12.73%
9.28%
—
28.97
EPS growth%
21.29
21.80
20.58
19.17
22.08
24.02
26.08
23.37
20.51
20.42
10.61
23.37
21.55
9
0.09
Bookvalue per sh$
0.27
0.25
0.23
0.22
0.23
0.23
0.22
0.23
0.23
0.26
0.39
2.89%
(0.13%)
—
0.59
FCF per share$
0.48
0.48
0.50
0.54
0.58
0.51
0.52
0.51
0.52
0.57
0.56
(0.14%)
1.67%
—
0.09
Dividend per sh$
0.45
0.50
0.51
0.56
0.58
0.52
0.56
0.54
0.57
0.52
0.44
(2.09%)
1.83%
—
7.86
Div yield (avg)%
26.49
27.73
26.56
28.96
26.48
24.18
27.04
28.44
27.02
29.86
6.03
27.04
27.03
37
26.42
Payout ratio%
8.58
8.39
10.08
10.73
10.75
13.03
15.97
16.54
15.99
18.56
21.62
15.99
11.89
40
65.13
Shares (diluted)M
83.81
88.55
91.97
94.14
100.4
110.7
127.0
139.5
146.6
162.7
65.99
10.14%
7.30%
38
3.49
Buyback yield%
9.81
9.33
9.10
7.36
9.48
10.05
10.30
12.33
12.80
15.13
6.25
12.33
9.93
44
1.786
D/E ratiox
0.833
0.785
0.742
0.728
0.778
0.760
0.747
0.753
0.851
0.944
1.602
0.760
0.769
94
15.38
Enterprise value$M
18.94
17.60
16.42
14.85
13.95
13.18
13.86
13.38
14.13
13.04
45.80
(1.34%)
(3.82%)
32
29.31
LT debt$M
28.75
33.42
35.89
36.50
36.10
38.77
45.79
53.51
63.51
73.35
12.73
15.23%
11.02%
15
Revenue
$70.74M
5.43%
1.00×
Cost of revenue
$46.71M
5.14%
0.97×
Operating expenses
$11.68M
5.85%
1.04×
Property and equipment
17.29%
Spread over hurdle
(0.74%)