3.782
Revenue$M
43.45
47.45
50.56
54.91
58.57
61.71
67.53
74.17
79.26
85.20
4.138
7.78%
7.61%
69
10.05
Revenue growth%
10.40
12.78
15.08
13.15
10.99
13.19
13.02
13.98
16.72
18.93
7.84
13.98
13.17
83
26.09
Gross margin%
17.29
16.51
19.41
22.33
19.55
20.10
19.25
16.65
16.28
15.21
17.21
16.65
18.27
82
16.33
Operating margin%
26.31
24.44
25.29
23.14
25.92
23.96
21.68
23.92
26.18
23.59
18.34
23.92
24.20
69
3.72
Net margin%
21.92
19.40
21.50
19.80
18.87
16.12
14.41
14.92
15.35
16.31
13.92
15.35
17.59
19
18.59
P/E ratio (avg)x
13.34
15.74
17.94
20.87
24.31
25.77
25.25
25.46
26.99
26.83
16.52
25.77
24.78
13
14.09
EV/EBITx
29.93
30.28
28.05
27.41
24.96
25.62
26.75
26.99
26.19
23.79
7.549
26.19
26.87
87
28.18
FCF yield (avg)%
15.99
16.84
17.22
14.35
16.21
15.08
12.74
13.80
16.26
15.59
15.79
15.08
15.79
62
25.37
FCF margin%
15.48
18.29
15.44
15.67
16.61
14.43
16.35
16.78
15.47
17.83
15.35
16.35
16.01
41
0.576
FCF / Net incomex
1.003
0.964
1.138
1.157
1.385
1.530
1.554
1.599
1.600
1.784
1.690
1.599
1.457
40
28.99
ROIC%
20.85
20.24
21.18
21.30
20.62
22.69
23.84
22.39
23.22
22.84
6.54
22.84
21.84
48
20.64
Return on equity%
19.32
21.92
20.42
18.82
18.58
20.00
17.04
17.50
20.03
18.33
22.52
18.33
19.07
80
18.83
Return on assets%
19.63
22.61
23.38
21.72
24.18
25.84
26.64
23.80
24.19
24.62
29.26
24.62
23.99
51
0.12
EPS$
0.17
0.20
0.20
0.21
0.21
0.20
0.24
0.28
0.30
0.29
0.13
6.46%
6.38%
—
18.03
EPS growth%
31.33
32.75
31.08
29.66
32.33
32.72
35.47
38.27
39.00
38.72
26.15
38.27
32.74
53
0.14
Bookvalue per sh$
0.19
0.20
0.21
0.23
0.24
0.21
0.21
0.18
0.19
0.21
0.23
(3.16%)
(0.57%)
—
0.07
FCF per share$
0.18
0.18
0.16
0.17
0.14
0.13
0.12
0.11
0.10
0.08
0.27
(9.81%)
(8.12%)
—
0.18
Dividend per sh$
0.39
0.42
0.44
0.49
0.52
0.51
0.48
0.52
0.49
0.52
0.26
0.12%
3.88%
—
5.83
Div yield (avg)%
29.24
27.95
26.53
25.59
27.14
27.71
29.50
26.58
28.92
29.48
23.41
28.92
27.83
34
13.26
Payout ratio%
15.08
12.30
9.31
10.66
8.43
10.18
7.31
9.86
9.91
12.68
23.97
9.91
10.04
33
149.5
Shares (diluted)M
102.6
112.6
120.1
117.7
106.9
107.0
112.1
102.5
93.32
83.53
146.5
(4.82%)
(2.86%)
82
24.14
Buyback yield%
13.86
13.50
12.83
11.88
11.98
14.50
16.05
16.95
18.03
17.70
8.04
16.95
14.18
57
1.574
D/E ratiox
0.181
0.195
0.180
0.204
0.234
0.217
0.216
0.235
0.272
0.309
0.340
0.235
0.216
14
4.109
Enterprise value$M
75.49
77.55
73.73
65.14
56.49
57.81
52.77
49.57
49.77
42.92
43.06
(5.35%)
(4.70%)
83
59.27
LT debt$M
54.93
54.58
54.96
46.77
42.68
40.32
39.83
37.40
38.52
33.63
16.47
(4.65%)
(4.34%)
55
Revenue
$85.20M
7.61%
1.00×
Cost of revenue
$59.64M
7.61%
1.00×
Operating expenses
$16.83M
8.28%
1.06×
Property and equipment
17.97%
Spread over hurdle
(3.87%)