20.64
Revenue$M
51.37
54.42
58.81
63.73
67.66
73.20
77.20
83.56
90.50
95.46
22.26
7.13%
6.95%
51
22.77
Revenue growth%
20.85
21.60
18.69
18.01
16.07
18.19
15.74
16.03
13.14
10.70
13.52
15.74
17.04
29
11.92
Gross margin%
4.42
6.22
6.94
9.70
10.09
7.95
9.19
7.42
8.94
10.45
4.91
8.94
8.44
17
28.60
Operating margin%
22.32
24.18
24.09
25.55
25.09
26.27
26.27
26.38
29.14
27.07
4.95
26.38
25.91
26
15.41
Net margin%
12.69
12.61
14.34
16.85
14.49
16.50
19.12
22.00
21.08
19.18
16.41
19.18
16.68
40
13.52
P/E ratio (avg)x
36.12
39.25
40.17
45.54
49.46
52.82
60.90
70.98
74.08
79.45
17.65
70.98
51.14
92
20.17
EV/EBITx
31.44
36.87
41.97
42.04
44.55
47.22
52.34
59.16
68.74
81.05
29.92
59.16
45.89
68
9.28
FCF yield (avg)%
21.39
19.49
17.44
16.46
17.34
17.61
18.05
19.16
21.04
22.31
15.17
19.16
18.61
51
28.26
FCF margin%
19.26
19.49
17.30
16.51
13.57
11.57
14.25
13.95
16.84
16.08
2.66
14.25
16.29
62
1.600
FCF / Net incomex
0.368
0.404
0.386
0.367
0.386
0.377
0.360
0.379
0.429
0.471
0.755
0.379
0.382
11
4.91
ROIC%
33.31
33.96
31.90
32.38
30.02
31.54
32.88
32.46
31.19
33.59
9.68
32.46
32.42
18
27.39
Return on equity%
24.19
26.97
29.25
30.48
28.53
27.83
26.60
25.70
27.73
25.65
25.62
26.60
27.35
64
21.62
Return on assets%
24.00
22.04
21.69
22.17
20.60
18.30
20.04
19.68
19.63
19.55
16.07
19.63
20.32
68
0.13
EPS$
0.11
0.12
0.12
0.11
0.10
0.09
0.08
0.07
0.07
0.07
0.14
(6.53%)
(3.63%)
—
6.73
EPS growth%
6.13
3.56
5.19
5.77
6.38
4.57
6.73
5.08
4.80
6.29
25.46
5.08
5.48
70
0.04
Bookvalue per sh$
0.13
0.13
0.15
0.17
0.18
0.19
0.23
0.23
0.24
0.24
0.15
5.99%
7.10%
—
0.08
FCF per share$
0.10
0.10
0.09
0.10
0.10
0.10
0.10
0.12
0.11
0.11
0.07
2.81%
1.27%
—
0.12
Dividend per sh$
0.20
0.18
0.16
0.18
0.18
0.18
0.19
0.20
0.18
0.16
0.07
(2.56%)
(1.08%)
—
15.18
Div yield (avg)%
26.54
24.28
26.02
23.53
23.21
23.82
23.57
22.47
21.21
22.55
27.96
22.55
23.55
90
10.89
Payout ratio%
27.08
26.87
28.96
28.26
25.95
25.79
24.48
23.65
24.00
25.72
16.44
24.48
25.87
48
293.9
Shares (diluted)M
376.1
375.0
368.0
376.4
373.0
418.6
485.8
504.0
473.6
524.8
288.0
7.07%
4.68%
67
18.23
Buyback yield%
25.20
22.63
22.79
24.18
23.45
21.83
19.19
20.91
21.10
21.78
19.21
21.10
22.23
24
0.634
D/E ratiox
1.513
1.422
1.291
1.342
1.403
1.316
1.275
1.359
1.217
1.289
1.540
1.289
1.329
53
43.12
Enterprise value$M
28.27
32.86
36.71
36.93
39.58
45.48
43.26
41.47
41.68
47.49
104.5
3.71%
5.79%
27
123.9
LT debt$M
59.90
57.60
62.05
60.07
53.83
49.31
50.60
48.35
50.78
55.13
78.97
0.48%
(1.71%)
50
Revenue
$95.46M
6.95%
1.00×
Cost of revenue
$54.87M
7.20%
1.02×
Operating expenses
$13.87M
6.25%
0.94×
Property and equipment
20.45%
Spread over hurdle
(3.01%)