22.27
Revenue$M
7.887
8.540
9.314
10.16
11.06
11.96
13.13
14.42
15.43
16.87
24.28
8.80%
8.47%
58
8.86
Revenue growth%
15.97
15.63
16.81
19.52
17.96
19.01
17.35
17.82
15.21
15.07
17.14
17.35
17.08
68
4.09
Gross margin%
20.92
23.68
23.21
24.31
24.26
27.09
28.52
31.14
32.55
33.56
10.93
31.14
25.70
40
18.46
Operating margin%
28.23
26.28
26.01
25.63
26.42
28.93
26.91
26.63
29.18
27.43
12.72
27.43
26.77
69
12.13
Net margin%
9.48
6.93
4.93
4.29
3.99
3.89
3.87
3.25
3.84
2.19
4.33
3.84
3.94
88
13.12
P/E ratio (avg)x
32.02
34.22
34.01
31.42
29.77
28.42
29.70
27.12
29.30
25.82
11.75
28.42
29.73
23
16.06
EV/EBITx
10.45
10.43
11.24
10.51
9.166
9.511
8.808
7.858
8.427
7.523
19.33
8.427
9.338
77
19.20
FCF yield (avg)%
25.30
25.87
28.06
26.87
24.41
26.14
26.99
28.04
30.59
29.03
23.86
28.04
26.93
59
25.27
FCF margin%
7.09
5.65
5.46
7.93
9.76
8.16
5.47
7.95
8.66
9.83
29.63
8.16
7.94
41
1.292
FCF / Net incomex
0.328
0.317
0.324
0.333
0.373
0.385
0.443
0.425
0.485
0.516
0.404
0.443
0.379
30
18.40
ROIC%
0.51
2.03
1.05
0.40
1.47
0.71
0.40
1.89
4.17
5.80
13.64
1.89
1.26
25
2.66
Return on equity%
8.19
9.43
8.10
8.24
7.20
4.55
6.23
5.96
4.25
5.82
26.81
5.82
6.71
64
4.67
Return on assets%
12.99
14.58
15.31
15.13
15.13
14.87
15.73
16.65
14.79
17.53
11.03
15.73
15.13
38
0.08
EPS$
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.10
0.11
0.12
0.09
5.41%
6.39%
—
28.43
EPS growth%
25.90
23.07
25.12
22.52
23.05
25.12
24.85
22.29
20.10
21.04
16.63
22.29
23.06
94
0.11
Bookvalue per sh$
0.17
0.19
0.19
0.21
0.21
0.24
0.24
0.27
0.30
0.31
0.05
7.75%
5.54%
—
0.12
FCF per share$
0.07
0.09
0.10
0.10
0.12
0.11
0.12
0.12
0.14
0.15
0.11
4.65%
6.70%
—
0.06
Dividend per sh$
0.15
0.16
0.18
0.19
0.18
0.17
0.18
0.17
0.16
0.17
0.03
(0.87%)
2.11%
—
16.58
Div yield (avg)%
11.43
10.66
10.85
11.42
13.82
12.56
12.43
9.80
10.74
10.10
14.23
10.74
11.14
55
10.01
Payout ratio%
19.92
22.87
22.78
20.10
22.98
23.51
22.28
24.41
21.92
20.18
4.02
22.28
22.53
20
79.80
Shares (diluted)M
117.1
131.2
145.8
151.5
169.2
169.6
190.2
189.2
214.4
211.3
80.27
4.54%
7.74%
65
19.06
Buyback yield%
27.03
29.48
30.45
29.23
29.64
31.94
34.35
37.18
36.98
38.45
13.14
36.98
31.19
21
1.196
D/E ratiox
0.751
0.782
0.804
0.885
0.952
1.036
1.135
1.002
0.967
0.850
1.560
1.002
0.918
51
1.453
Enterprise value$M
20.20
21.83
25.93
26.67
27.63
28.17
33.43
40.04
46.85
52.15
16.21
13.54%
11.73%
63
2.977
LT debt$M
29.56
29.71
30.49
32.46
39.05
41.34
43.74
47.22
51.93
56.16
22.21
7.54%
8.05%
79
Revenue
$16.87M
8.47%
1.00×
Cost of revenue
$11.81M
8.47%
1.00×
Operating expenses
$3.063M
8.86%
1.04×
Goodwill & intangibles
20.21%
Property and equipment
18.53%
Spread over hurdle
(4.11%)