12.04
Revenue$M
23.52
24.30
25.55
25.70
26.29
27.32
27.82
28.45
29.65
31.07
13.44
3.40%
2.90%
45
21.22
Revenue growth%
6.02
8.31
6.61
4.92
3.13
0.84
0.40
0.40
2.44
1.57
28.09
0.84
2.79
60
12.80
Gross margin%
13.48
11.36
11.26
8.70
6.28
6.53
5.58
6.00
8.52
7.14
18.00
6.53
7.83
44
17.18
Operating margin%
23.76
20.89
22.34
24.90
25.80
24.89
23.92
22.06
24.84
27.34
6.67
24.84
24.38
66
2.77
Net margin%
19.61
16.73
15.05
15.86
18.15
15.45
14.94
16.96
15.80
14.98
7.00
15.45
15.83
75
23.87
P/E ratio (avg)x
9.248
8.400
8.874
8.371
8.895
8.287
8.636
8.541
7.809
7.945
21.98
8.287
8.470
92
34.17
EV/EBITx
48.21
45.59
42.58
46.37
43.58
44.79
39.20
39.79
37.86
41.19
32.51
39.79
43.08
54
10.98
FCF yield (avg)%
18.64
16.08
18.03
20.29
21.28
21.63
20.59
22.44
22.42
22.13
6.65
22.13
20.94
64
16.03
FCF margin%
2.32
0.40
0.40
0.40
0.40
0.40
0.40
2.63
2.63
1.89
19.01
1.89
0.40
90
0.412
FCF / Net incomex
1.611
1.428
1.334
1.288
1.354
1.477
1.472
1.466
1.413
1.282
0.150
1.466
1.420
35
6.89
ROIC%
9.54
6.93
9.31
7.35
5.84
7.46
7.64
6.33
7.29
4.83
18.21
7.29
7.32
92
29.06
Return on equity%
11.07
8.47
8.81
7.31
9.17
6.27
9.05
8.27
8.25
9.36
27.38
8.27
8.64
69
17.81
Return on assets%
23.76
21.36
22.21
23.67
26.11
27.76
25.57
26.51
23.52
23.62
24.63
25.57
23.72
65
0.08
EPS$
0.16
0.15
0.15
0.16
0.17
0.19
0.18
0.19
0.20
0.21
0.08
4.37%
2.89%
—
27.93
EPS growth%
15.58
17.90
20.52
18.17
17.91
20.49
20.16
17.18
15.66
15.70
23.82
17.18
17.91
43
0.05
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.12
4.74%
6.86%
—
0.05
FCF per share$
0.14
0.15
0.17
0.20
0.24
0.26
0.26
0.28
0.31
0.33
0.03
6.22%
8.62%
—
0.03
Dividend per sh$
0.10
0.10
0.11
0.12
0.14
0.16
0.15
0.16
0.19
0.21
0.07
8.81%
7.43%
—
21.73
Div yield (avg)%
25.87
23.02
24.15
23.65
22.55
24.04
21.56
21.02
22.30
22.16
20.15
22.16
22.79
45
19.11
Payout ratio%
9.17
9.27
9.79
9.13
11.80
9.09
9.30
6.65
4.22
3.96
10.30
6.65
9.15
80
123.0
Shares (diluted)M
97.49
101.7
107.5
112.2
109.8
107.9
113.4
121.6
136.2
131.5
120.7
3.66%
3.58%
7
9.86
Buyback yield%
28.53
25.82
23.92
25.50
24.87
27.30
26.53
28.31
26.24
29.02
5.38
27.30
26.38
82
0.678
D/E ratiox
1.828
1.882
1.728
1.840
1.937
1.848
1.609
1.689
1.611
1.770
0.338
1.689
1.799
72
15.56
Enterprise value$M
7.887
7.780
8.599
9.550
9.333
10.75
10.27
11.77
11.58
11.90
1.102
4.98%
5.60%
24
18.28
LT debt$M
3.700
3.825
4.176
4.622
5.192
5.832
5.313
4.914
4.577
4.842
21.51
(1.39%)
2.60%
72
Revenue
$31.07M
2.90%
1.00×
Cost of revenue
$18.51M
3.16%
1.03×
Operating expenses
$6.829M
2.67%
0.98×
Property and equipment
18.22%
Return on capital
119.05%
Spread over hurdle
111.25%