13.45
Revenue$M
35.08
36.11
35.67
36.33
37.11
38.18
38.23
37.91
38.62
39.22
14.35
1.11%
1.01%
21
23.27
Revenue growth%
34.67
35.41
32.95
35.42
38.20
36.39
34.68
35.91
36.60
35.32
13.14
35.91
35.41
94
21.29
Gross margin%
27.52
30.20
31.50
34.33
35.47
35.16
34.38
32.77
31.19
33.06
11.57
33.06
32.92
59
3.26
Operating margin%
10.23
12.63
13.83
14.27
11.82
13.76
12.15
11.49
12.73
14.40
24.70
12.73
12.68
9
18.31
Net margin%
17.45
16.78
15.76
18.49
19.06
21.30
19.55
18.85
17.90
16.88
20.14
18.85
18.20
42
8.047
P/E ratio (avg)x
11.08
10.35
10.46
11.51
11.53
12.40
13.75
13.66
15.49
16.90
22.90
13.75
11.97
79
11.76
EV/EBITx
26.97
27.13
32.44
34.12
38.11
38.70
44.30
45.66
44.90
48.24
31.33
44.90
38.40
64
11.92
FCF yield (avg)%
15.49
17.95
17.98
17.67
15.37
18.23
18.73
20.47
22.16
22.46
28.43
20.47
18.10
88
21.03
FCF margin%
25.04
27.91
26.41
26.56
26.09
28.99
28.97
31.26
31.09
29.57
5.25
29.57
28.44
6
0.970
FCF / Net incomex
0.920
0.974
0.903
0.838
0.931
0.814
0.778
0.752
0.679
0.711
0.886
0.752
0.826
17
10.28
ROIC%
9.71
8.23
7.07
9.46
11.61
14.00
16.08
15.90
14.32
12.72
18.83
14.32
12.16
95
9.67
Return on equity%
24.33
24.90
23.36
25.00
27.02
27.25
24.65
26.74
28.84
26.50
6.89
26.74
25.75
68
7.89
Return on assets%
17.51
18.12
16.98
18.05
18.27
17.34
18.75
20.58
21.65
24.28
11.10
20.58
18.20
6
0.11
EPS$
0.09
0.11
0.12
0.12
0.12
0.15
0.15
0.18
0.19
0.20
0.11
10.89%
9.74%
—
10.73
EPS growth%
23.07
25.72
27.93
25.13
27.14
26.67
28.94
28.12
30.89
30.05
16.03
28.94
27.54
45
0.07
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.12
2.82%
2.70%
—
0.09
FCF per share$
0.05
0.04
0.04
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.19
0.51%
(0.83%)
—
0.04
Dividend per sh$
0.19
0.19
0.21
0.22
0.25
0.28
0.28
0.29
0.28
0.27
0.06
1.64%
3.57%
—
8.73
Div yield (avg)%
5.45
6.18
4.44
2.32
4.67
3.41
5.66
6.87
8.96
11.18
26.20
6.87
5.56
52
3.71
Payout ratio%
21.17
19.56
18.58
18.71
20.63
23.06
20.60
22.16
25.11
22.68
14.92
22.68
20.90
59
200.6
Shares (diluted)M
229.2
238.8
240.4
243.6
247.8
226.5
219.9
194.9
195.1
178.5
198.7
(6.35%)
(2.49%)
17
4.66
Buyback yield%
3.86
2.60
5.32
4.59
3.41
2.99
5.81
7.48
8.89
8.50
4.41
7.48
4.95
12
1.392
D/E ratiox
1.526
1.415
1.594
1.597
1.488
1.519
1.577
1.770
1.712
1.928
1.003
1.712
1.586
23
19.80
Enterprise value$M
20.10
21.15
23.64
25.10
26.53
30.87
33.15
33.25
35.62
36.74
22.31
6.73%
7.37%
7
17.00
LT debt$M
33.62
34.06
32.01
30.73
34.01
37.60
40.58
37.21
34.61
39.43
9.298
3.00%
1.27%
86
Revenue
$39.22M
1.01%
1.00×
Cost of revenue
$26.70M
1.40%
1.04×
Operating expenses
$6.646M
0.40%
0.94×
Property and equipment
17.63%
Spread over hurdle
40.18%