24.54
Revenue$M
21.19
22.00
22.42
23.05
24.02
25.06
26.55
27.80
28.67
29.60
26.13
4.27%
4.00%
94
27.45
Revenue growth%
7.96
6.29
7.86
8.67
8.22
7.19
6.51
4.68
6.81
8.96
17.28
6.81
7.53
82
22.53
Gross margin%
30.16
33.12
33.96
33.61
33.51
32.25
32.16
30.64
30.93
32.73
11.96
32.16
32.49
25
25.01
Operating margin%
2.93
1.90
3.00
3.30
6.02
4.21
2.59
3.18
3.71
4.15
4.39
3.71
3.24
56
7.42
Net margin%
11.99
11.58
13.44
16.01
15.10
17.60
14.62
14.84
12.09
12.84
5.90
14.62
14.03
86
13.55
P/E ratio (avg)x
10.67
10.42
9.930
9.752
10.65
11.91
13.53
13.02
14.18
14.58
37.13
13.53
11.29
14
24.41
EV/EBITx
20.13
19.85
22.38
23.75
25.07
30.04
34.75
37.57
42.45
42.36
13.36
37.57
27.55
50
14.13
FCF yield (avg)%
24.79
26.87
25.52
27.23
25.50
25.68
24.65
25.23
25.67
28.15
4.46
25.67
25.59
22
4.37
FCF margin%
19.79
21.74
20.22
22.06
22.28
21.45
22.39
20.79
21.55
20.82
23.19
21.45
21.50
54
0.866
FCF / Net incomex
3.499
3.504
3.673
4.079
4.601
5.242
5.443
5.591
5.681
6.186
0.477
5.591
4.921
34
13.19
ROIC%
5.93
7.87
6.83
5.10
6.64
5.31
6.00
8.79
7.21
4.73
8.68
6.00
6.32
57
8.24
Return on equity%
29.10
28.54
27.07
28.31
29.32
29.29
31.71
29.54
29.09
27.76
4.98
29.29
29.09
70
10.59
Return on assets%
19.07
16.73
18.64
20.39
20.36
23.10
23.79
22.04
23.25
25.84
9.48
23.25
21.22
45
0.43
EPS$
0.43
0.39
0.38
0.39
0.37
0.37
0.36
0.42
0.46
0.45
0.47
3.75%
1.32%
—
8.79
EPS growth%
30.94
32.76
32.13
32.04
33.60
31.61
31.20
29.58
30.32
30.85
21.50
30.85
31.41
72
0.34
Bookvalue per sh$
0.39
0.39
0.41
0.38
0.33
0.31
0.33
0.31
0.29
0.29
0.44
(2.82%)
(4.39%)
—
0.54
FCF per share$
0.78
0.80
0.89
0.99
0.93
0.96
0.96
1.09
1.09
1.26
0.15
6.41%
5.11%
—
0.14
Dividend per sh$
0.53
0.45
0.39
0.34
0.31
0.32
0.34
0.31
0.32
0.33
0.37
1.31%
(5.67%)
—
7.05
Div yield (avg)%
11.79
14.09
15.30
16.11
13.88
13.03
13.90
14.21
16.01
18.85
6.76
14.21
14.15
91
5.93
Payout ratio%
12.95
11.01
8.94
7.12
7.63
5.52
4.96
4.92
6.98
9.54
29.85
5.52
7.37
48
40.54
Shares (diluted)M
58.29
64.90
65.98
75.75
83.15
86.54
93.05
102.9
102.4
107.7
39.94
5.31%
6.19%
30
7.71
Buyback yield%
5.86
7.79
8.34
10.75
11.74
12.86
13.83
11.73
12.40
13.20
26.16
12.86
11.73
46
1.618
D/E ratiox
0.436
0.464
0.461
0.408
0.419
0.389
0.352
0.368
0.361
0.376
0.666
0.368
0.398
25
22.37
Enterprise value$M
23.66
25.20
24.36
24.22
24.75
23.92
22.35
20.76
20.99
21.96
24.39
(2.37%)
0.53%
85
12.40
LT debt$M
20.87
17.71
16.13
14.04
14.83
14.99
12.86
11.34
9.875
10.68
14.17
(6.35%)
(6.21%)
91
Revenue
$29.60M
4.00%
1.00×
Cost of revenue
$19.81M
3.66%
0.97×
Operating expenses
$4.324M
4.49%
1.05×
Property and equipment
15.43%
Spread over hurdle
(2.03%)