34.73
Revenue$M
36.49
39.00
41.72
45.83
49.99
55.02
58.49
62.32
67.45
71.49
38.15
7.42%
7.83%
34
4.76
Revenue growth%
12.31
11.97
10.91
8.77
7.54
10.50
12.82
13.28
12.33
14.90
22.95
12.82
12.14
13
26.65
Gross margin%
11.18
9.15
12.10
10.07
7.09
5.87
6.30
5.56
6.81
7.73
15.41
6.30
7.41
63
22.87
Operating margin%
12.69
12.54
13.38
11.73
13.37
14.45
12.80
13.20
10.95
12.47
9.85
12.80
12.74
52
19.74
Net margin%
35.90
34.74
32.13
33.30
32.71
34.63
33.52
34.75
31.88
31.31
20.03
33.52
33.41
70
23.86
P/E ratio (avg)x
34.80
35.18
36.88
37.62
41.17
44.71
47.17
49.52
53.54
50.34
25.06
49.52
42.94
18
20.09
EV/EBITx
49.66
56.61
63.09
72.67
69.34
68.16
69.86
69.73
71.54
74.56
27.88
69.86
69.54
29
29.39
FCF yield (avg)%
10.01
12.81
11.74
12.89
9.94
9.59
7.03
5.90
6.77
9.53
7.09
7.03
9.76
38
22.92
FCF margin%
16.08
15.95
16.12
17.22
17.18
16.75
15.16
13.25
10.63
11.06
20.59
13.25
16.01
24
0.811
FCF / Net incomex
2.324
2.240
2.377
2.395
2.660
2.741
2.867
2.875
3.275
3.376
0.819
2.875
2.700
30
7.23
ROIC%
12.22
13.08
12.60
13.44
11.60
10.54
12.80
12.56
13.97
16.07
11.73
12.80
12.70
18
19.40
Return on equity%
21.19
22.96
24.86
24.57
27.48
25.19
27.34
29.19
26.71
23.99
19.30
26.71
25.02
55
15.13
Return on assets%
10.69
11.41
14.10
14.01
11.85
11.58
10.02
10.39
8.35
6.78
3.54
10.02
11.05
62
0.38
EPS$
0.37
0.36
0.33
0.36
0.37
0.33
0.35
0.34
0.33
0.36
0.40
(0.85%)
(0.89%)
—
6.05
EPS growth%
16.02
18.54
17.43
17.91
19.71
16.90
18.46
19.31
22.28
22.52
5.55
19.31
18.50
57
0.34
Bookvalue per sh$
0.46
0.45
0.47
0.53
0.52
0.52
0.53
0.62
0.69
0.67
0.52
5.00%
4.24%
—
0.41
FCF per share$
0.14
0.14
0.15
0.15
0.14
0.13
0.14
0.12
0.11
0.10
0.39
(6.24%)
(4.14%)
—
0.30
Dividend per sh$
0.34
0.36
0.38
0.32
0.31
0.30
0.29
0.25
0.24
0.23
0.50
(5.80%)
(4.63%)
—
26.93
Div yield (avg)%
16.54
17.12
17.14
14.99
12.11
13.63
16.38
13.83
16.28
15.72
7.41
15.72
16.00
39
12.46
Payout ratio%
28.65
28.57
27.74
29.28
30.10
32.03
34.57
33.40
30.86
33.39
19.17
33.39
30.48
26
53.56
Shares (diluted)M
64.26
70.43
79.00
82.42
85.74
93.41
91.10
86.28
82.69
86.02
53.58
0.07%
3.39%
34
5.82
Buyback yield%
28.32
29.48
29.71
28.21
30.22
28.00
25.25
27.01
24.62
24.66
12.34
25.25
28.10
8
0.199
D/E ratiox
1.116
1.149
1.247
1.197
1.045
1.072
1.113
1.221
1.303
1.255
0.875
1.221
1.173
42
13.03
Enterprise value$M
13.74
12.95
13.39
15.33
15.31
17.44
17.55
16.86
16.94
17.28
28.27
2.45%
2.80%
56
38.52
LT debt$M
14.09
13.80
13.67
15.20
15.98
18.48
20.80
24.21
24.52
23.91
18.46
8.40%
6.69%
46
Revenue
$71.49M
7.83%
1.00×
Cost of revenue
$40.37M
7.79%
1.00×
Operating expenses
$15.95M
7.56%
0.97×
Property and equipment
21.61%
Goodwill & intangibles
16.47%