26.94
Revenue$M
21.99
23.02
23.82
25.25
26.64
27.65
28.93
30.93
32.18
27.82
31.70
4.96%
4.79%
53
17.07
Revenue growth%
30.20
32.47
35.21
35.47
37.77
40.17
37.37
36.09
37.23
12.61
8.60
37.37
35.78
13
27.52
Gross margin%
20.56
22.75
23.00
20.06
22.00
21.79
19.16
21.23
18.82
7.35
27.69
21.23
21.51
67
5.98
Operating margin%
21.67
19.32
19.50
17.78
19.01
21.40
22.39
22.07
20.91
25.45
9.37
21.40
21.16
35
7.75
Net margin%
13.01
13.07
12.02
14.97
14.69
13.91
15.82
12.94
15.79
4.48
13.59
14.69
14.30
33
19.94
P/E ratio (avg)x
22.87
24.30
26.90
25.82
25.46
24.69
23.74
27.93
30.02
20.57
27.79
25.46
25.07
80
18.02
EV/EBITx
12.36
12.48
13.64
14.06
15.84
15.40
17.80
18.26
20.42
20.22
8.804
17.80
14.73
6
9.97
FCF yield (avg)%
19.72
21.45
21.38
23.29
24.43
26.79
26.54
26.62
27.24
8.78
8.02
26.62
23.86
26
13.78
FCF margin%
16.17
14.83
15.00
17.43
20.37
19.69
21.38
18.92
17.39
26.66
7.68
19.69
17.41
35
0.956
FCF / Net incomex
0.211
0.197
0.226
0.258
0.261
0.248
0.278
0.298
0.272
0.573
1.191
0.272
0.253
21
24.75
ROIC%
20.30
17.88
15.52
14.06
11.58
13.96
11.08
13.21
12.78
10.54
11.02
12.78
14.01
30
11.97
Return on equity%
4.09
3.52
2.26
4.57
7.52
5.39
5.51
2.69
1.45
22.84
14.32
5.39
4.33
77
13.38
Return on assets%
7.25
4.72
4.16
3.76
4.92
6.02
5.82
5.03
5.46
25.50
21.42
5.46
4.98
90
0.18
EPS$
0.59
0.58
0.57
0.65
0.68
0.68
0.73
0.88
0.87
0.19
0.22
6.15%
6.12%
—
22.92
EPS growth%
33.06
34.31
33.49
35.67
35.14
32.51
35.12
32.71
34.93
23.41
13.39
34.93
34.62
82
0.27
Bookvalue per sh$
0.48
0.53
0.54
0.54
0.53
0.54
0.64
0.71
0.86
0.39
0.54
9.72%
6.86%
—
0.59
FCF per share$
0.22
0.21
0.23
0.22
0.24
0.22
0.20
0.20
0.20
0.58
0.34
(2.03%)
(2.43%)
—
0.13
Dividend per sh$
0.15
0.18
0.20
0.22
0.25
0.27
0.31
0.34
0.35
0.29
0.54
9.05%
8.76%
—
29.07
Div yield (avg)%
14.79
14.32
17.01
15.38
12.64
11.49
11.31
11.68
9.53
8.82
26.60
11.49
13.23
21
10.00
Payout ratio%
6.45
7.37
9.38
11.37
8.48
8.14
5.34
5.32
3.13
16.25
18.47
5.34
6.91
36
9.433
Shares (diluted)M
8.652
7.752
6.989
6.566
6.494
6.447
6.657
5.969
6.302
9.420
9.291
(0.82%)
(3.92%)
45
23.33
Buyback yield%
4.32
4.99
3.30
2.42
3.00
5.30
6.37
4.40
4.29
17.13
4.78
4.40
4.36
73
1.432
D/E ratiox
0.764
0.833
0.887
0.950
0.884
0.902
0.915
1.031
1.183
0.114
0.564
0.915
0.894
95
7.706
Enterprise value$M
21.41
24.93
26.66
31.96
38.65
42.40
42.66
51.82
54.37
4.237
24.51
11.21%
11.44%
82
9.104
LT debt$M
21.64
20.83
20.39
20.52
21.48
24.74
28.05
32.02
36.95
18.98
26.12
12.48%
6.71%
93
Revenue
$32.18M
4.79%
1.00×
Cost of revenue
$19.80M
4.78%
1.00×
Operating expenses
$7.187M
4.76%
1.00×
Cash and investments
16.58%
Property and equipment
15.93%
Spread over hurdle
54.51%