42.09
Revenue$M
45.06
46.71
48.59
50.33
51.69
52.89
54.88
58.14
60.09
63.01
45.41
4.04%
3.80%
28
24.37
Revenue growth%
7.14
5.79
3.31
1.65
1.34
0.65
2.64
1.03
1.79
2.20
29.89
1.79
2.00
66
25.06
Gross margin%
17.48
17.41
17.89
19.84
18.94
16.55
17.57
20.30
20.83
19.11
16.45
19.11
18.42
94
19.81
Operating margin%
21.09
21.94
24.04
22.14
22.24
24.47
22.91
20.23
22.94
22.89
29.87
22.91
22.56
88
8.80
Net margin%
32.27
34.48
36.93
34.34
36.31
34.42
33.98
31.33
28.52
29.16
7.12
31.33
34.16
52
25.25
P/E ratio (avg)x
25.54
25.75
23.28
24.88
26.71
28.94
29.83
29.34
26.59
26.69
25.78
28.94
26.64
11
11.52
EV/EBITx
21.46
23.68
24.64
26.75
29.26
31.97
31.60
31.57
32.30
34.19
18.55
31.97
30.42
79
9.07
FCF yield (avg)%
12.77
12.05
11.07
11.41
12.60
11.93
13.98
13.10
15.76
15.40
16.68
13.98
12.69
80
6.45
FCF margin%
13.05
12.61
13.26
15.04
15.58
17.95
17.55
16.80
18.36
21.23
15.90
17.95
16.19
22
0.951
FCF / Net incomex
0.328
0.290
0.312
0.280
0.252
0.256
0.266
0.253
0.237
0.242
0.982
0.253
0.261
17
29.68
ROIC%
32.22
33.07
35.56
35.37
32.43
33.00
32.10
34.83
33.54
32.98
20.51
33.00
33.03
23
5.63
Return on equity%
17.91
16.05
18.33
15.85
14.65
15.68
15.23
13.52
16.15
14.72
26.31
15.23
15.77
54
26.38
Return on assets%
25.16
25.36
27.63
27.32
24.80
27.15
24.36
26.40
23.51
23.90
27.95
24.36
25.26
35
0.04
EPS$
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.11
0.04
7.10%
5.57%
—
25.62
EPS growth%
24.17
23.78
25.78
26.15
23.40
25.67
23.69
21.60
24.30
26.05
22.79
24.30
24.23
29
0.04
Bookvalue per sh$
0.08
0.08
0.09
0.10
0.12
0.14
0.17
0.17
0.17
0.19
0.05
9.43%
11.34%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.05
(2.88%)
1.20%
—
0.05
Dividend per sh$
0.07
0.07
0.08
0.10
0.11
0.10
0.11
0.12
0.14
0.16
0.05
8.20%
8.96%
—
16.48
Div yield (avg)%
19.37
17.27
16.90
15.49
12.76
11.73
12.88
11.09
8.40
8.66
21.08
11.09
12.82
5
22.22
Payout ratio%
6.14
5.50
5.85
4.32
4.23
3.19
3.83
3.44
5.36
3.64
2.10
3.64
4.28
87
0.493
Shares (diluted)B
0.630
0.591
0.691
0.707
0.687
0.749
0.848
0.905
0.914
1.000
0.496
7.81%
4.97%
18
27.76
Buyback yield%
23.34
21.79
19.12
21.00
19.17
18.01
20.90
18.78
20.62
20.42
13.32
20.42
20.52
67
1.773
D/E ratiox
1.527
1.405
1.410
1.605
1.657
1.880
1.866
2.027
2.322
2.191
1.114
2.027
1.762
79
42.47
Enterprise value$M
45.39
43.18
45.10
40.18
42.12
44.64
40.09
42.79
40.96
37.56
23.64
(2.26%)
(2.64%)
73
48.36
LT debt$M
18.82
20.38
19.89
20.05
21.16
20.51
20.16
23.20
24.71
26.31
18.32
4.45%
3.98%
76
Revenue
$63.01M
3.80%
1.00×
Cost of revenue
$35.37M
3.71%
0.99×
Operating expenses
$7.076M
4.11%
1.03×
Property and equipment
14.72%
Spread over hurdle
60.26%