13.64
Revenue$M
13.87
14.23
14.64
14.68
15.11
15.60
15.74
16.32
16.23
16.87
14.88
2.23%
1.98%
65
21.45
Revenue growth%
2.38
3.14
3.89
4.49
2.32
5.08
4.67
5.09
7.86
8.01
10.59
5.09
4.58
49
14.83
Gross margin%
9.08
7.53
7.20
8.49
10.83
11.10
9.34
8.97
10.86
11.20
20.23
10.86
9.21
23
8.09
Operating margin%
32.08
29.15
27.77
27.61
30.13
32.33
32.13
34.46
37.45
39.71
26.75
34.46
32.11
39
18.76
Net margin%
25.95
28.84
25.84
27.49
27.66
25.70
25.24
27.49
30.37
28.68
26.00
27.49
27.49
80
26.63
P/E ratio (avg)x
16.82
16.73
16.36
14.05
15.27
14.64
15.41
13.98
12.39
12.04
18.00
13.98
14.95
23
9.814
EV/EBITx
26.49
25.81
23.68
22.29
22.03
21.51
24.17
26.73
29.77
27.87
12.57
26.73
24.99
93
28.21
FCF yield (avg)%
22.35
23.95
23.47
20.98
23.07
24.41
22.71
21.09
23.41
23.84
28.08
23.41
23.24
76
14.98
FCF margin%
21.92
23.52
25.80
27.34
25.67
25.59
24.57
25.89
24.05
21.44
18.63
24.57
25.08
40
1.435
FCF / Net incomex
1.393
1.494
1.400
1.238
1.272
1.354
1.314
1.350
1.408
1.379
1.055
1.354
1.367
93
10.11
ROIC%
6.34
5.78
7.66
7.33
7.51
9.10
6.38
8.98
8.32
9.77
9.05
8.98
7.58
28
18.45
Return on equity%
12.71
15.43
16.03
18.35
20.33
20.55
22.28
19.91
18.37
17.54
11.08
19.91
18.36
14
7.71
Return on assets%
8.26
11.25
13.88
12.53
9.80
12.62
14.15
15.59
17.40
16.15
5.08
15.59
13.25
7
0.23
EPS$
0.22
0.21
0.20
0.20
0.19
0.19
0.19
0.18
0.19
0.18
0.24
(0.84%)
(1.43%)
—
13.05
EPS growth%
15.33
12.33
12.70
13.70
13.64
14.84
15.50
15.16
15.97
14.06
18.05
15.16
14.45
23
0.42
Bookvalue per sh$
0.45
0.47
0.49
0.49
0.48
0.47
0.43
0.38
0.42
0.39
0.38
(3.92%)
(1.70%)
—
0.32
FCF per share$
0.54
0.56
0.56
0.61
0.65
0.67
0.61
0.61
0.68
0.63
0.21
(0.68%)
2.48%
—
0.22
Dividend per sh$
0.34
0.39
0.45
0.50
0.52
0.61
0.69
0.77
0.74
0.83
0.06
9.68%
8.89%
—
7.02
Div yield (avg)%
7.45
9.64
6.82
7.59
5.62
7.39
9.05
9.29
10.27
10.87
16.73
9.29
8.32
64
18.70
Payout ratio%
6.85
8.15
5.98
5.19
6.38
5.72
4.63
4.40
6.67
7.89
15.33
5.72
6.18
36
28.40
Shares (diluted)M
32.39
35.83
35.92
39.40
41.34
45.82
45.34
50.43
50.69
48.14
29.15
3.09%
4.08%
77
7.51
Buyback yield%
24.52
21.59
23.43
25.21
24.94
24.08
22.20
24.54
26.39
25.27
16.91
24.54
24.53
6
0.829
D/E ratiox
1.316
1.371
1.493
1.524
1.625
1.695
1.690
1.617
1.835
1.672
1.795
1.690
1.621
53
16.74
Enterprise value$M
16.90
19.98
23.80
24.32
25.55
30.00
34.37
39.70
39.34
47.02
21.68
12.98%
11.60%
53
19.86
LT debt$M
11.29
11.11
11.59
12.08
13.10
12.44
12.68
13.17
12.45
10.71
5.240
(3.95%)
(0.32%)
26
Revenue
$16.87M
1.98%
1.00×
Cost of revenue
$11.34M
2.18%
1.02×
Operating expenses
$2.026M
0.83%
0.89×
Property and equipment
17.24%
Cash and investments
15.98%
Spread over hurdle
(4.90%)