28.89
Revenue$M
38.99
41.21
42.87
44.45
46.70
48.29
50.49
51.50
53.63
55.27
32.29
3.43%
3.91%
29
8.01
Revenue growth%
9.02
6.72
3.88
3.95
3.64
2.59
4.85
3.54
4.50
6.73
22.00
4.50
4.22
17
15.07
Gross margin%
5.71
5.91
7.70
5.14
6.84
4.96
2.32
0.40
2.48
1.78
5.30
2.32
5.05
58
28.80
Operating margin%
27.23
26.17
24.52
27.50
25.81
23.94
25.12
25.20
23.31
25.80
24.23
25.12
25.50
16
14.01
Net margin%
25.79
25.58
23.46
21.45
20.98
18.62
17.67
19.92
21.16
23.39
6.60
19.92
21.30
27
27.84
P/E ratio (avg)x
11.97
13.11
12.27
13.46
13.80
14.02
15.31
14.12
14.77
12.95
33.58
14.12
13.63
15
18.59
EV/EBITx
11.01
10.68
11.32
11.76
11.46
12.34
13.46
13.34
14.32
14.21
6.159
13.46
12.05
33
3.80
FCF yield (avg)%
12.31
13.13
16.03
14.16
13.85
14.40
14.14
13.68
16.07
17.83
20.08
14.40
14.15
39
5.35
FCF margin%
12.26
14.71
13.51
14.16
11.77
9.85
9.65
8.87
7.56
5.64
19.56
8.87
10.81
40
1.367
FCF / Net incomex
1.228
1.425
1.559
1.621
1.665
1.860
2.032
2.212
2.247
2.596
0.721
2.212
1.763
87
16.32
ROIC%
14.80
12.62
13.96
14.94
13.24
13.80
10.99
11.99
11.59
10.47
19.08
11.59
12.93
66
29.48
Return on equity%
15.38
13.87
12.46
13.07
15.09
12.98
12.29
14.53
14.88
16.74
8.33
14.53
14.20
62
27.40
Return on assets%
16.32
18.36
16.38
15.49
16.42
17.03
19.09
22.05
19.95
19.56
16.40
19.56
17.69
58
0.57
EPS$
0.12
0.12
0.13
0.13
0.14
0.16
0.16
0.15
0.14
0.14
0.61
(0.06%)
2.87%
—
4.66
EPS growth%
9.51
10.80
11.01
10.87
8.14
5.71
5.75
8.09
10.54
7.75
27.51
7.75
8.83
88
0.55
Bookvalue per sh$
0.45
0.45
0.48
0.49
0.44
0.45
0.48
0.46
0.43
0.38
0.32
(2.57%)
(2.99%)
—
0.56
FCF per share$
0.53
0.59
0.69
0.76
0.87
0.96
0.99
1.18
1.41
1.69
0.59
14.27%
13.66%
—
0.33
Dividend per sh$
0.15
0.17
0.18
0.18
0.19
0.20
0.24
0.27
0.30
0.35
0.19
13.20%
10.14%
—
15.34
Div yield (avg)%
5.18
4.05
2.29
0.40
0.80
0.98
3.69
2.08
0.49
1.15
14.46
1.15
1.61
71
20.96
Payout ratio%
12.08
11.65
9.79
11.46
10.88
13.74
12.77
12.57
14.25
12.17
8.73
12.77
12.12
41
18.63
Shares (diluted)M
25.62
23.77
21.82
23.88
23.89
24.33
27.30
27.59
31.44
28.93
18.83
3.90%
1.06%
33
9.81
Buyback yield%
11.39
13.08
10.15
12.59
11.86
13.23
12.95
15.84
14.71
15.65
12.23
14.71
13.02
71
1.636
D/E ratiox
0.977
0.881
0.786
0.865
0.860
0.878
0.932
1.048
1.080
1.042
1.093
1.042
0.906
85
9.387
Enterprise value$M
38.11
45.98
46.00
54.51
65.77
69.37
72.95
72.33
77.51
84.19
31.86
5.06%
9.61%
91
43.58
LT debt$M
4.826
5.297
5.506
5.688
5.852
6.928
8.241
8.371
9.336
9.590
41.31
10.38%
8.15%
63
Revenue
$55.27M
3.91%
1.00×
Cost of revenue
$26.22M
4.07%
1.02×
Operating expenses
$11.97M
3.84%
0.99×
Goodwill & intangibles
15.78%
Property and equipment
15.51%
Spread over hurdle
71.78%