67.87
Revenue$M
46.93
51.05
54.41
58.86
61.62
64.07
68.02
71.27
75.95
82.24
73.88
5.94%
6.65%
68
14.03
Revenue growth%
26.55
28.45
27.35
24.78
25.82
27.08
24.25
27.00
29.73
31.60
8.19
27.08
27.04
90
17.87
Gross margin%
12.21
14.04
11.30
12.71
13.32
12.07
10.88
13.74
10.99
12.31
11.96
12.07
12.26
37
3.57
Operating margin%
6.81
4.14
6.13
3.68
2.71
3.25
0.90
0.40
0.68
2.28
16.55
0.90
2.98
56
4.37
Net margin%
20.66
19.84
17.89
20.27
20.54
21.00
18.90
21.65
22.55
22.66
3.02
21.65
20.60
7
28.50
P/E ratio (avg)x
21.36
23.21
23.05
22.14
23.38
23.70
22.45
24.30
22.76
21.51
35.40
22.76
22.90
92
26.47
EV/EBITx
29.43
30.44
33.80
36.44
38.14
41.80
38.99
41.30
47.52
47.08
32.21
41.80
38.57
42
15.82
FCF yield (avg)%
4.98
3.57
3.50
1.20
2.14
2.41
5.05
2.24
0.40
0.40
3.44
2.24
2.33
63
8.94
FCF margin%
5.71
6.73
8.11
8.46
6.98
4.42
2.95
2.83
3.54
4.79
7.10
3.54
5.25
7
1.328
FCF / Net incomex
1.541
1.435
1.573
1.401
1.378
1.197
1.249
1.302
1.272
1.218
1.588
1.249
1.340
28
29.18
ROIC%
16.61
17.02
19.11
17.29
14.61
14.83
15.18
16.51
16.65
17.84
18.71
16.51
16.63
70
9.92
Return on equity%
16.83
15.73
16.63
19.17
18.92
19.67
17.46
18.31
17.75
16.87
20.27
17.75
17.60
31
3.84
Return on assets%
6.52
4.41
6.91
8.85
7.53
8.86
10.44
7.83
5.86
5.22
27.21
7.83
7.22
66
0.23
EPS$
0.23
0.25
0.25
0.29
0.29
0.31
0.31
0.33
0.35
0.42
0.25
7.42%
6.78%
—
5.51
EPS growth%
30.88
28.45
29.81
29.20
27.25
27.50
26.36
24.22
22.11
19.94
15.48
24.22
27.37
56
0.09
Bookvalue per sh$
0.19
0.19
0.19
0.20
0.22
0.21
0.23
0.26
0.28
0.27
0.14
4.37%
3.41%
—
0.13
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.19
3.72%
2.23%
—
0.04
Dividend per sh$
0.22
0.25
0.27
0.25
0.29
0.28
0.31
0.34
0.34
0.32
0.22
2.34%
3.56%
—
2.95
Div yield (avg)%
30.54
30.69
29.05
29.88
28.23
30.96
32.92
34.72
32.24
29.70
26.63
32.24
30.62
73
5.90
Payout ratio%
16.11
18.19
17.66
20.25
23.03
22.26
20.75
18.56
15.59
18.54
25.93
18.56
18.55
9
92.85
Shares (diluted)M
165.8
169.6
178.0
192.9
194.5
207.6
202.1
235.2
234.1
247.1
94.53
4.91%
5.63%
26
22.32
Buyback yield%
24.22
24.28
22.04
21.65
19.04
20.43
18.39
16.02
18.94
20.21
27.10
18.94
20.32
14
1.142
D/E ratiox
1.494
1.511
1.415
1.411
1.492
1.389
1.535
1.453
1.447
1.426
1.226
1.447
1.450
21
28.02
Enterprise value$M
65.23
69.78
66.74
78.05
75.40
85.85
97.99
113.6
122.8
136.2
4.266
12.56%
8.36%
57
56.64
LT debt$M
89.79
83.95
87.94
83.53
94.22
103.6
103.6
109.7
124.6
139.1
62.14
8.10%
5.35%
37
Revenue
$82.24M
6.65%
1.00×
Cost of revenue
$57.57M
6.65%
1.00×
Operating expenses
$10.07M
6.29%
0.97×
Cash and investments
15.51%
Property and equipment
15.27%
Spread over hurdle
(8.34%)