1.157
Revenue$M
2.353
2.540
2.720
2.994
3.275
3.531
3.846
4.144
4.548
4.812
1.239
8.00%
8.49%
6
17.56
Revenue growth%
13.32
15.18
12.47
11.06
13.63
13.69
14.80
14.84
15.02
14.39
11.26
14.80
14.04
59
27.55
Gross margin%
26.02
25.34
22.85
21.16
22.26
21.80
24.73
26.67
26.83
25.86
9.32
25.86
25.04
57
24.26
Operating margin%
24.27
23.36
21.70
22.49
22.66
20.56
20.97
20.08
22.95
24.86
16.67
20.97
22.57
41
23.98
Net margin%
24.29
22.65
20.22
17.58
20.37
23.28
23.10
20.59
21.18
19.80
28.22
21.18
20.88
76
9.043
P/E ratio (avg)x
22.45
24.09
21.63
22.17
21.62
23.79
23.82
25.03
21.97
20.37
12.68
23.79
22.31
87
13.42
EV/EBITx
35.63
39.40
37.78
40.62
39.35
37.37
34.96
34.11
35.82
37.26
7.601
35.82
37.32
77
26.77
FCF yield (avg)%
18.37
16.00
14.18
11.30
12.95
10.71
11.96
13.55
14.20
13.98
24.19
13.55
13.77
14
7.38
FCF margin%
20.22
17.92
19.14
19.61
19.67
17.69
17.11
20.00
18.87
19.66
5.98
18.87
19.37
81
1.697
FCF / Net incomex
1.663
1.519
1.471
1.495
1.571
1.680
1.703
1.571
1.710
1.677
1.110
1.680
1.617
93
29.68
ROIC%
21.42
19.61
16.62
16.64
17.56
16.44
15.85
13.00
10.90
8.99
28.84
13.00
16.53
24
14.09
Return on equity%
12.25
14.70
14.23
12.08
12.60
15.17
14.82
14.83
14.07
14.20
23.83
14.82
14.21
33
22.23
Return on assets%
20.12
17.25
14.87
12.05
11.23
9.15
8.64
6.96
8.25
6.29
7.20
8.25
10.19
40
0.05
EPS$
0.10
0.11
0.11
0.12
0.14
0.15
0.17
0.16
0.15
0.17
0.05
3.52%
5.52%
—
18.07
EPS growth%
12.74
13.31
12.81
13.98
13.33
14.25
14.13
16.32
18.28
18.35
16.11
16.32
14.06
51
0.04
Bookvalue per sh$
0.06
0.05
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.12
(7.52%)
(6.65%)
—
0.13
FCF per share$
0.13
0.14
0.15
0.14
0.13
0.13
0.11
0.10
0.09
0.08
0.13
(8.06%)
(3.56%)
—
0.07
Dividend per sh$
0.16
0.18
0.20
0.24
0.26
0.32
0.37
0.38
0.42
0.46
0.04
11.57%
12.68%
—
11.95
Div yield (avg)%
23.48
21.88
22.63
24.31
22.39
22.24
24.31
23.84
25.60
28.54
21.69
24.31
23.66
30
20.08
Payout ratio%
7.17
8.72
7.25
7.52
7.62
6.96
7.15
9.61
9.27
7.19
13.42
7.19
7.38
6
21.82
Shares (diluted)M
18.82
20.37
18.20
17.65
19.52
19.03
18.70
20.45
21.08
23.00
21.59
3.34%
1.06%
39
23.63
Buyback yield%
24.33
26.54
25.69
26.46
24.61
24.23
23.64
24.27
24.71
24.84
25.92
24.27
24.66
29
0.466
D/E ratiox
2.011
2.285
2.284
2.373
2.676
2.718
2.790
3.311
3.988
4.327
1.221
3.311
2.697
26
5.298
Enterprise value$M
6.299
6.281
6.830
7.588
8.684
9.992
10.13
10.08
10.46
9.938
2.519
2.73%
5.82%
79
4.789
LT debt$M
5.944
5.868
6.358
6.234
7.210
6.794
7.689
7.833
8.932
8.559
4.568
3.49%
4.51%
91
Revenue
$4.812M
8.49%
1.00×
Cost of revenue
$3.368M
8.49%
1.00×
Operating expenses
$0.830M
8.84%
1.03×
Property and equipment
17.74%
Goodwill & intangibles
14.31%
Spread over hurdle
(2.94%)