0.603
Revenue$M
8.831
8.677
8.868
8.836
9.006
9.193
9.089
9.161
9.134
9.300
0.672
0.64%
0.58%
76
12.56
Revenue growth%
19.50
17.27
15.76
14.51
15.42
15.68
13.33
12.64
9.73
12.06
12.82
12.64
14.97
65
22.88
Gross margin%
27.04
28.96
27.55
27.00
28.74
31.72
33.76
35.61
34.89
35.36
5.51
34.89
30.34
61
5.96
Operating margin%
20.02
19.30
17.58
15.89
14.63
14.67
16.17
18.37
17.99
20.16
2.93
17.99
17.78
36
13.22
Net margin%
21.82
20.30
19.44
18.88
20.41
21.54
23.15
23.87
23.53
24.71
17.08
23.53
21.68
28
7.339
P/E ratio (avg)x
28.68
34.00
33.60
37.65
41.11
39.80
40.04
40.51
40.35
43.58
24.73
40.35
39.92
41
29.15
EV/EBITx
27.11
28.58
30.65
29.35
33.32
37.81
40.42
42.79
49.04
49.64
9.320
42.79
35.56
25
27.32
FCF yield (avg)%
4.55
3.14
2.28
5.16
3.12
4.81
6.00
3.18
1.50
1.03
23.55
3.18
3.16
41
7.31
FCF margin%
30.74
32.78
34.16
32.36
31.60
30.56
32.03
29.54
27.81
26.21
29.08
29.54
31.17
22
1.015
FCF / Net incomex
0.578
0.613
0.654
0.639
0.610
0.607
0.525
0.470
0.509
0.500
0.428
0.509
0.593
68
17.49
ROIC%
27.22
27.13
26.30
28.67
29.31
31.39
28.80
27.56
26.67
26.50
6.54
27.56
27.39
54
9.69
Return on equity%
6.06
4.12
5.54
5.23
6.48
8.72
6.05
6.35
6.88
4.82
28.54
6.35
6.06
30
2.97
Return on assets%
34.33
35.87
36.24
33.50
36.26
39.01
41.48
41.69
43.08
42.79
18.72
41.69
37.63
19
0.23
EPS$
0.17
0.17
0.17
0.19
0.22
0.21
0.21
0.23
0.26
0.28
0.25
4.81%
6.77%
—
21.98
EPS growth%
13.82
12.85
15.70
18.61
20.26
23.20
22.81
21.42
18.73
15.90
6.65
21.42
18.67
93
0.30
Bookvalue per sh$
0.40
0.41
0.45
0.44
0.48
0.55
0.50
0.54
0.54
0.51
0.18
1.10%
3.10%
—
0.11
FCF per share$
0.41
0.44
0.43
0.44
0.44
0.44
0.51
0.51
0.47
0.48
0.09
1.91%
1.35%
—
0.39
Dividend per sh$
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.09
0.10
0.10
0.25
5.84%
3.87%
—
5.16
Div yield (avg)%
19.80
19.50
17.75
14.79
15.67
16.92
16.93
16.04
15.36
16.19
29.98
16.19
16.55
51
14.61
Payout ratio%
11.70
14.46
15.24
15.48
16.73
15.63
14.63
13.61
10.91
12.32
27.34
13.61
14.55
54
13.79
Shares (diluted)M
11.92
11.92
10.63
10.74
10.51
9.260
8.047
7.352
6.707
6.877
14.55
(8.13%)
(5.29%)
39
7.38
Buyback yield%
28.93
30.13
29.31
31.69
30.68
31.37
29.89
32.24
34.60
32.15
5.15
32.15
31.03
42
0.383
D/E ratiox
1.338
1.352
1.324
1.203
1.335
1.287
1.181
1.218
1.192
1.117
1.670
1.192
1.253
55
3.293
Enterprise value$M
4.087
4.194
4.516
5.020
5.434
5.675
5.021
4.582
4.471
4.818
1.785
(2.38%)
2.04%
18
7.718
LT debt$M
4.849
5.348
6.211
6.235
6.503
6.892
7.636
8.426
8.235
9.705
7.509
8.34%
8.62%
45
Revenue
$9.300M
0.58%
1.00×
Cost of revenue
$6.144M
0.88%
1.03×
Operating expenses
$1.251M
0.45%
0.99×
Property and equipment
17.89%
Goodwill & intangibles
17.08%
Spread over hurdle
22.85%