2.665
Revenue$M
4.418
4.491
4.510
4.646
4.687
4.769
4.904
4.861
4.928
4.912
2.804
0.94%
1.32%
69
7.52
Revenue growth%
32.41
33.98
36.82
33.99
36.16
34.84
35.47
35.80
37.13
40.08
22.56
35.80
35.64
15
22.44
Gross margin%
14.89
13.64
11.51
10.69
12.48
12.19
9.71
8.07
9.10
10.37
4.15
9.71
11.10
93
2.29
Operating margin%
10.06
7.31
6.84
7.47
9.76
10.57
10.90
10.73
10.10
12.65
5.34
10.73
10.08
53
2.76
Net margin%
23.86
23.08
21.47
23.74
22.08
20.91
21.71
24.58
26.22
29.19
7.21
24.58
23.41
87
24.23
P/E ratio (avg)x
25.31
27.36
28.40
24.81
23.38
20.64
21.27
20.56
22.30
20.72
15.24
20.72
22.84
9
16.70
EV/EBITx
19.71
19.26
19.66
21.18
19.17
21.58
24.15
22.37
20.17
22.22
37.34
22.22
20.68
94
14.11
FCF yield (avg)%
14.59
11.88
9.33
10.77
8.53
10.36
13.32
12.10
12.50
13.42
24.09
12.50
11.99
27
11.28
FCF margin%
6.82
9.62
10.84
13.71
16.67
17.94
15.29
13.79
14.72
12.33
16.14
14.72
13.75
6
1.023
FCF / Net incomex
1.062
1.072
1.047
1.028
1.107
0.962
0.906
0.841
0.866
0.795
1.166
0.866
0.995
61
12.05
ROIC%
21.72
24.38
25.52
27.24
24.26
21.58
22.79
23.66
26.13
28.32
3.31
23.66
24.32
58
15.78
Return on equity%
11.21
9.19
8.14
7.81
9.42
10.11
10.30
9.01
8.79
6.72
24.07
9.01
9.10
52
17.15
Return on assets%
24.08
25.96
23.18
20.95
18.53
15.77
12.89
13.06
15.37
13.34
2.88
13.34
17.15
8
0.36
EPS$
0.12
0.12
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.10
0.40
1.14%
(1.21%)
—
16.51
EPS growth%
2.65
1.03
0.40
2.35
5.35
2.69
2.35
3.39
1.13
0.40
6.97
2.35
2.35
64
0.19
Bookvalue per sh$
0.40
0.41
0.44
0.43
0.43
0.46
0.49
0.55
0.60
0.67
0.13
9.08%
6.06%
—
0.13
FCF per share$
0.76
0.77
0.75
0.73
0.73
0.84
0.94
0.93
0.96
1.11
0.41
8.74%
5.45%
—
0.28
Dividend per sh$
0.14
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.32
(4.58%)
(3.31%)
—
19.84
Div yield (avg)%
24.97
22.19
20.29
22.09
23.04
21.67
19.82
21.58
20.87
19.82
22.10
20.87
21.63
89
26.36
Payout ratio%
9.92
11.52
9.72
10.95
11.37
12.54
14.57
12.28
9.64
8.44
3.75
12.28
11.16
29
14.25
Shares (diluted)M
14.99
15.13
14.53
12.53
11.00
11.66
11.19
11.02
11.98
12.11
14.49
1.93%
(2.49%)
91
29.80
Buyback yield%
4.78
2.77
4.94
3.59
4.70
4.88
7.47
5.62
3.07
0.83
7.58
4.88
4.74
41
1.520
D/E ratiox
1.343
1.189
1.125
1.054
1.124
1.211
1.334
1.308
1.298
1.443
0.408
1.308
1.255
76
2.818
Enterprise value$M
5.977
6.605
6.121
6.459
6.067
5.972
5.711
6.229
6.463
6.410
4.511
1.11%
0.78%
34
4.365
LT debt$M
3.337
3.572
4.142
4.346
4.405
4.332
4.531
4.676
4.603
4.632
4.914
1.01%
4.42%
9
Revenue
$4.912M
1.32%
1.00×
Cost of revenue
$3.118M
1.57%
1.03×
Operating expenses
$0.830M
0.71%
0.94×
Property and equipment
17.66%
Goodwill & intangibles
17.48%
Spread over hurdle
(3.17%)