21.96
Revenue$M
20.94
21.21
22.03
21.96
22.48
23.25
23.87
24.37
25.35
26.16
23.48
3.08%
2.20%
78
6.08
Revenue growth%
13.94
11.21
9.05
7.83
9.17
8.04
5.04
3.59
4.74
4.58
15.68
4.74
7.93
32
17.37
Gross margin%
24.29
23.48
24.31
23.94
25.78
26.46
23.72
25.79
23.77
22.57
11.74
23.77
24.12
80
9.74
Operating margin%
8.74
6.84
4.74
5.83
8.45
11.28
8.49
8.40
10.60
9.26
25.39
9.26
8.47
24
3.55
Net margin%
10.11
12.27
13.74
11.42
9.03
10.00
9.71
11.03
10.33
11.58
6.36
10.33
10.68
12
27.09
P/E ratio (avg)x
26.61
24.39
21.91
21.44
21.70
21.04
20.11
21.27
23.45
25.59
20.52
21.27
21.81
72
23.31
EV/EBITx
22.57
22.64
23.94
24.56
24.57
27.51
28.30
32.14
34.97
36.61
32.89
32.14
26.04
58
13.58
FCF yield (avg)%
15.57
14.01
16.94
15.99
18.09
16.04
17.96
18.79
19.70
17.45
6.55
17.96
17.19
11
13.78
FCF margin%
20.53
22.52
25.37
22.68
24.02
26.33
29.03
26.28
25.30
27.68
5.70
26.33
25.33
26
0.966
FCF / Net incomex
1.788
1.799
2.120
2.470
2.460
2.801
3.405
3.335
3.741
3.733
0.330
3.405
2.635
73
20.45
ROIC%
0.40
2.51
2.07
0.40
0.40
0.40
0.40
0.40
0.40
1.21
15.03
0.40
0.40
85
19.18
Return on equity%
9.45
12.16
9.80
12.50
14.29
13.72
15.91
14.90
15.77
16.46
24.89
15.77
14.00
36
14.69
Return on assets%
14.29
12.93
10.07
9.11
8.78
10.04
12.55
13.33
12.99
13.41
21.07
12.99
12.74
56
0.54
EPS$
0.29
0.32
0.37
0.36
0.39
0.43
0.48
0.55
0.53
0.60
0.56
8.57%
7.43%
—
21.18
EPS growth%
18.38
17.64
16.35
19.11
18.23
15.76
15.13
16.74
16.42
15.14
16.32
15.76
16.58
83
0.27
Bookvalue per sh$
0.30
0.35
0.39
0.44
0.50
0.47
0.52
0.49
0.54
0.59
0.47
3.41%
8.56%
—
0.12
FCF per share$
0.40
0.44
0.43
0.40
0.37
0.36
0.36
0.34
0.36
0.36
0.21
(0.79%)
(0.75%)
—
0.24
Dividend per sh$
0.59
0.64
0.67
0.62
0.56
0.52
0.52
0.54
0.56
0.59
0.35
1.16%
(0.86%)
—
24.84
Div yield (avg)%
19.63
18.86
15.98
16.22
14.54
12.44
11.41
12.51
12.24
12.37
7.99
12.37
13.52
33
27.42
Payout ratio%
6.03
5.72
5.27
4.14
5.86
4.65
2.66
4.13
5.35
5.91
4.66
4.65
5.31
80
40.98
Shares (diluted)M
57.69
65.10
70.24
84.07
90.97
108.6
120.2
118.6
119.6
137.8
41.67
8.66%
8.81%
32
20.46
Buyback yield%
9.86
12.14
13.91
15.61
16.92
14.23
14.41
16.22
17.04
15.81
26.36
15.81
15.01
85
0.261
D/E ratiox
1.144
1.220
1.159
1.254
1.199
1.220
1.117
1.060
1.044
0.894
1.522
1.060
1.152
52
22.43
Enterprise value$M
29.11
27.35
30.09
31.32
31.47
30.28
29.10
31.68
28.51
26.92
5.340
(3.08%)
(0.53%)
55
12.28
LT debt$M
4.814
4.851
5.524
5.851
7.055
7.581
7.622
8.867
9.036
10.59
21.19
8.46%
9.65%
52
Revenue
$26.16M
2.20%
1.00×
Cost of revenue
$15.21M
2.43%
1.02×
Operating expenses
$5.924M
1.77%
0.96×
Goodwill & intangibles
20.02%
Property and equipment
14.40%
Spread over hurdle
(1.42%)