14.50
Revenue$M
44.00
45.93
47.76
50.32
52.66
55.63
58.25
59.02
61.54
62.14
15.23
3.36%
3.77%
42
10.34
Revenue growth%
21.18
22.67
22.64
21.67
19.57
17.15
19.30
19.18
18.75
19.64
9.04
19.18
19.61
44
6.01
Gross margin%
14.05
13.05
10.06
10.96
13.21
16.20
14.46
12.46
10.93
9.64
7.23
12.46
12.76
45
4.77
Operating margin%
2.39
1.63
3.55
5.00
7.32
7.99
6.95
8.22
5.49
3.68
13.63
6.95
5.24
52
29.88
Net margin%
20.98
20.19
20.35
19.67
20.66
18.99
17.82
17.78
19.37
20.12
20.99
18.99
19.89
10
9.054
P/E ratio (avg)x
21.36
20.85
21.78
21.39
21.94
24.53
23.98
26.05
25.49
26.71
18.15
25.49
22.96
80
31.07
EV/EBITx
56.95
67.66
73.47
79.33
76.04
82.78
97.62
108.3
122.1
138.6
17.56
108.3
81.06
20
13.37
FCF yield (avg)%
6.66
8.42
10.47
12.30
14.16
16.86
17.17
19.61
17.20
15.21
10.61
17.17
14.68
68
10.58
FCF margin%
4.19
6.46
6.77
4.80
5.16
2.29
0.40
0.40
2.44
1.45
25.38
1.45
3.31
9
1.231
FCF / Net incomex
1.938
1.832
1.968
2.128
2.417
2.518
2.426
2.707
2.544
2.752
1.500
2.544
2.421
93
4.95
ROIC%
17.94
18.41
19.52
22.23
21.84
19.54
18.03
17.67
18.06
20.70
18.67
18.06
18.97
7
6.75
Return on equity%
20.64
19.37
18.32
18.88
18.32
21.09
22.02
24.10
22.59
24.78
24.21
22.59
20.86
38
8.53
Return on assets%
2.41
4.36
6.45
8.05
8.12
10.31
12.75
11.20
11.24
8.87
14.37
11.20
8.50
44
1.22
EPS$
0.96
0.99
1.06
1.02
1.07
0.96
0.94
0.95
1.01
0.90
1.30
(3.43%)
0.31%
—
17.54
EPS growth%
5.30
4.47
4.47
1.80
2.79
4.54
2.22
2.33
1.39
0.40
16.22
2.22
2.56
48
0.84
Bookvalue per sh$
0.79
0.83
0.94
1.08
1.12
1.18
1.27
1.24
1.48
1.52
1.07
6.22%
8.42%
—
0.83
FCF per share$
0.45
0.51
0.47
0.49
0.51
0.47
0.50
0.49
0.54
0.49
0.20
(0.63%)
0.99%
—
1.00
Dividend per sh$
0.71
0.72
0.61
0.58
0.50
0.44
0.41
0.36
0.37
0.32
1.28
(8.40%)
(7.36%)
—
8.61
Div yield (avg)%
29.78
27.53
29.07
31.29
32.77
32.32
30.13
29.14
30.89
29.43
19.57
30.13
29.96
28
20.81
Payout ratio%
24.79
22.14
21.55
23.19
24.91
27.07
25.92
23.17
21.73
20.96
5.49
23.17
23.18
62
36.84
Shares (diluted)M
46.90
54.02
60.33
61.42
58.50
66.48
68.24
75.50
76.39
75.47
35.16
5.22%
4.84%
37
29.29
Buyback yield%
19.72
21.24
22.71
21.87
24.86
26.89
27.48
29.93
28.20
28.69
24.54
28.20
25.88
17
0.148
D/E ratiox
2.120
2.079
2.394
2.467
2.780
2.971
2.962
2.907
2.865
3.022
1.343
2.962
2.823
79
13.28
Enterprise value$M
39.98
38.46
36.51
37.16
39.72
38.00
40.78
36.99
34.74
38.42
29.06
(0.66%)
(1.72%)
52
20.46
LT debt$M
3.221
2.849
2.610
2.415
2.418
2.617
2.804
2.962
3.043
2.607
11.51
1.51%
(2.85%)
28
Revenue
$62.14M
3.77%
1.00×
Cost of revenue
$33.35M
3.89%
1.01×
Operating expenses
$15.18M
3.64%
0.99×
Cash and investments
18.26%
Property and equipment
17.69%
Spread over hurdle
16.08%