84.48
Revenue$M
38.63
40.42
43.65
47.12
50.02
53.41
57.81
61.48
65.75
68.11
86.55
6.37%
6.50%
84
20.21
Revenue growth%
25.60
23.19
26.03
26.44
27.12
27.42
29.44
27.89
30.73
29.73
14.25
29.44
27.27
79
8.51
Gross margin%
3.98
3.13
2.92
0.50
0.40
1.20
3.37
4.94
3.77
5.26
17.31
3.77
3.25
21
7.62
Operating margin%
9.38
6.94
9.79
10.88
13.24
13.37
10.73
7.88
10.60
12.15
18.48
10.73
10.66
43
8.72
Net margin%
19.09
18.38
18.01
15.36
12.55
10.48
12.01
9.17
7.20
7.45
19.48
9.17
12.28
29
10.93
P/E ratio (avg)x
25.46
25.80
21.85
19.33
20.75
18.47
18.45
17.92
17.45
18.02
9.186
18.02
18.90
94
35.58
EV/EBITx
34.91
33.04
29.35
31.46
29.34
30.08
31.12
30.18
32.70
31.88
13.70
31.12
31.29
87
8.87
FCF yield (avg)%
12.90
12.74
14.15
15.54
16.10
15.29
13.62
13.89
14.52
13.68
7.29
13.89
14.02
87
2.35
FCF margin%
16.56
16.08
14.98
17.10
18.83
20.25
18.59
16.05
17.31
16.38
2.84
17.31
16.83
61
0.134
FCF / Net incomex
1.027
1.017
1.054
1.268
1.235
1.237
1.432
1.427
1.497
1.464
1.169
1.432
1.252
59
17.41
ROIC%
2.87
1.03
0.40
1.90
3.12
4.26
6.17
5.09
5.82
4.72
25.90
5.09
3.69
87
3.41
Return on equity%
6.66
6.71
6.52
6.97
5.38
7.48
4.63
4.53
4.53
4.79
17.60
4.63
5.95
38
3.70
Return on assets%
7.65
7.89
6.43
6.51
9.46
9.92
10.87
9.14
6.37
5.20
5.41
9.14
7.77
64
0.16
EPS$
0.22
0.21
0.23
0.25
0.26
0.29
0.32
0.31
0.33
0.32
0.17
4.34%
5.11%
—
29.99
EPS growth%
25.88
26.23
27.96
26.42
28.04
26.98
26.65
27.87
29.61
31.64
20.09
27.87
27.43
50
0.07
Bookvalue per sh$
0.31
0.31
0.31
0.31
0.30
0.32
0.34
0.37
0.42
0.43
0.17
7.59%
4.85%
—
0.14
FCF per share$
0.25
0.25
0.23
0.22
0.23
0.22
0.25
0.25
0.25
0.26
0.33
2.49%
(0.47%)
—
0.39
Dividend per sh$
0.21
0.19
0.21
0.19
0.18
0.18
0.18
0.17
0.17
0.19
0.21
0.91%
(0.04%)
—
24.80
Div yield (avg)%
12.17
14.01
13.84
12.39
14.12
11.29
14.11
11.37
12.03
14.21
10.35
12.03
13.11
22
6.78
Payout ratio%
22.19
19.59
18.08
15.66
15.05
17.39
19.85
21.75
24.64
21.77
18.44
21.75
19.72
8
246.9
Shares (diluted)M
359.9
394.6
451.8
469.8
551.8
572.0
594.1
569.0
671.6
764.5
244.4
6.74%
8.70%
9
2.03
Buyback yield%
11.59
10.57
13.05
14.67
13.64
11.84
14.11
14.86
13.42
11.65
27.06
13.42
13.23
81
0.932
D/E ratiox
1.988
1.853
1.962
1.810
1.737
1.873
2.094
2.084
1.979
1.875
0.184
1.979
1.918
56
69.74
Enterprise value$M
14.33
15.45
15.96
15.69
15.34
17.20
16.78
17.81
21.58
23.66
24.73
9.05%
5.16%
24
64.33
LT debt$M
6.787
6.545
6.338
6.632
7.328
6.708
6.307
6.603
6.744
7.172
68.82
(0.43%)
0.97%
83
Revenue
$68.11M
6.50%
1.00×
Cost of revenue
$35.08M
6.62%
1.01×
Operating expenses
$11.35M
6.75%
1.02×
Property and equipment
23.17%
Goodwill & intangibles
13.91%
Spread over hurdle
14.98%