19.71
Revenue$M
48.42
49.12
48.99
49.07
49.17
49.75
50.84
51.07
50.30
50.07
20.89
0.36%
0.59%
86
18.45
Revenue growth%
20.78
19.94
20.33
19.43
21.24
19.70
20.72
21.27
18.63
18.49
21.53
19.70
20.14
17
20.89
Gross margin%
27.76
26.83
24.99
27.69
29.95
30.58
33.56
34.95
35.39
33.63
7.37
33.63
30.27
87
26.77
Operating margin%
14.88
17.80
20.71
19.75
21.02
23.16
23.14
22.37
24.21
24.98
16.62
23.16
21.69
64
20.57
Net margin%
36.28
35.40
34.33
35.69
36.13
34.25
33.94
36.77
34.63
35.95
7.07
34.63
35.55
64
28.67
P/E ratio (avg)x
37.83
37.62
35.57
39.56
38.85
42.29
46.74
50.94
50.14
55.57
31.04
50.14
40.93
93
9.487
EV/EBITx
43.76
41.48
44.98
41.09
40.68
44.71
40.12
38.62
35.16
34.49
17.01
38.62
40.88
28
14.80
FCF yield (avg)%
19.00
16.95
14.74
13.32
15.72
18.68
19.43
19.64
19.25
21.51
21.10
19.43
18.84
44
9.50
FCF margin%
8.83
8.51
7.62
9.55
8.96
7.88
5.17
7.42
8.67
7.77
28.87
7.77
8.20
74
0.125
FCF / Net incomex
0.743
0.647
0.595
0.573
0.500
0.444
0.422
0.401
0.355
0.322
1.138
0.401
0.472
35
7.91
ROIC%
29.52
27.62
29.74
31.23
33.59
32.81
33.58
36.51
33.75
36.45
5.54
33.75
33.19
13
13.56
Return on equity%
27.14
26.15
25.20
27.09
28.69
29.40
31.65
32.91
35.03
32.33
22.07
32.33
29.04
25
3.90
Return on assets%
2.09
0.70
3.29
5.83
4.00
3.89
2.59
4.18
3.27
6.10
9.35
3.89
3.59
41
0.14
EPS$
0.27
0.30
0.32
0.33
0.32
0.34
0.38
0.39
0.37
0.37
0.15
2.56%
3.36%
—
3.46
EPS growth%
19.68
19.12
20.64
22.15
24.46
25.22
25.81
28.20
27.30
24.86
11.73
25.81
24.66
14
0.09
Bookvalue per sh$
0.15
0.14
0.13
0.13
0.12
0.10
0.11
0.10
0.10
0.10
0.17
(3.61%)
(3.68%)
—
0.10
FCF per share$
0.15
0.16
0.16
0.19
0.19
0.19
0.19
0.21
0.25
0.25
0.10
5.25%
5.49%
—
0.20
Dividend per sh$
0.18
0.19
0.19
0.21
0.19
0.19
0.18
0.19
0.19
0.20
0.14
0.90%
0.58%
—
3.11
Div yield (avg)%
8.45
10.96
11.80
14.74
14.43
14.37
11.43
10.50
10.62
12.17
20.32
11.43
11.61
20
3.23
Payout ratio%
6.72
5.67
6.04
8.85
10.21
12.43
11.48
12.16
12.06
10.84
11.22
12.06
10.52
70
355.9
Shares (diluted)M
435.0
428.7
405.3
400.6
410.4
401.8
376.4
356.1
377.7
345.9
339.6
(3.36%)
(2.08%)
10
3.28
Buyback yield%
22.52
20.93
18.91
18.68
17.92
20.81
23.29
21.43
21.59
19.77
26.04
21.43
20.87
39
0.529
D/E ratiox
0.422
0.433
0.472
0.516
0.580
0.572
0.640
0.758
0.871
0.907
0.798
0.758
0.576
13
8.679
Enterprise value$M
55.35
52.02
48.07
43.31
43.95
47.31
43.68
46.70
50.86
46.84
39.15
1.28%
(0.89%)
13
24.61
LT debt$M
14.75
15.94
13.84
13.62
12.08
10.98
11.11
9.696
9.227
9.254
49.88
(5.18%)
(3.89%)
59
Revenue
$50.07M
0.59%
1.00×
Cost of revenue
$33.58M
0.40%
0.98×
Operating expenses
$11.87M
0.55%
1.00×
Property and equipment
18.28%
Spread over hurdle
(9.65%)