37.81
Revenue$M
19.44
21.14
23.10
24.94
26.82
29.77
32.60
35.13
38.90
41.64
40.97
9.19%
9.03%
69
25.33
Revenue growth%
11.34
13.64
13.78
15.82
17.52
15.59
13.98
16.62
14.24
16.77
29.86
15.59
14.92
35
11.05
Gross margin%
28.34
30.43
29.21
27.43
25.60
25.54
24.17
26.84
27.28
26.17
9.45
26.17
27.06
17
16.63
Operating margin%
9.02
6.79
7.91
8.45
10.14
7.89
6.06
4.45
4.04
1.63
11.17
4.45
7.34
9
20.43
Net margin%
19.11
21.62
21.24
19.34
17.32
16.99
16.72
16.69
15.60
17.08
25.46
16.72
17.20
43
16.89
P/E ratio (avg)x
8.861
9.267
9.203
8.069
7.793
7.618
7.190
7.193
7.436
8.191
22.19
7.436
7.931
91
11.63
EV/EBITx
27.29
28.96
30.91
30.80
33.63
36.77
38.16
35.96
33.76
37.30
17.67
36.77
33.70
45
6.98
FCF yield (avg)%
28.06
27.23
24.96
25.57
23.54
26.34
28.19
29.50
29.29
31.15
19.51
29.29
27.64
72
9.08
FCF margin%
16.05
18.42
21.03
19.50
18.42
17.28
17.07
18.42
20.82
23.02
2.25
18.42
18.42
53
0.940
FCF / Net incomex
1.065
1.077
1.040
1.222
1.327
1.279
1.271
1.415
1.589
1.554
1.244
1.415
1.275
64
10.21
ROIC%
13.51
16.23
15.02
15.46
13.75
13.57
13.61
16.04
14.16
17.11
10.63
14.16
14.59
19
8.83
Return on equity%
25.16
26.17
26.43
26.64
24.88
26.54
26.88
29.75
31.30
31.88
14.98
29.75
26.59
17
16.32
Return on assets%
13.60
13.00
11.62
12.87
14.53
13.43
15.05
17.30
18.83
17.88
9.19
17.30
14.07
5
0.16
EPS$
0.22
0.25
0.27
0.29
0.34
0.35
0.36
0.37
0.42
0.43
0.17
5.19%
8.21%
—
13.11
EPS growth%
29.34
27.64
26.15
26.55
25.24
24.62
26.11
27.18
26.25
26.12
23.34
26.12
26.20
19
0.06
Bookvalue per sh$
0.10
0.11
0.11
0.11
0.10
0.11
0.11
0.11
0.11
0.12
0.17
2.86%
1.35%
—
0.09
FCF per share$
0.13
0.13
0.13
0.13
0.14
0.14
0.15
0.13
0.13
0.11
0.17
(3.76%)
(2.63%)
—
0.13
Dividend per sh$
0.12
0.11
0.10
0.10
0.10
0.09
0.09
0.10
0.10
0.10
0.17
0.14%
(3.51%)
—
2.19
Div yield (avg)%
24.26
23.72
25.10
27.01
28.19
28.01
28.64
30.73
30.73
32.12
19.57
30.73
28.10
41
24.71
Payout ratio%
6.32
6.40
7.55
10.53
7.62
8.07
7.57
5.29
7.16
4.44
19.08
7.16
7.35
70
65.71
Shares (diluted)M
65.50
67.71
67.06
65.41
65.67
60.44
65.50
60.77
62.84
64.22
65.70
(0.44%)
0.84%
31
25.01
Buyback yield%
24.40
22.99
22.05
20.50
19.87
17.53
16.18
18.72
19.87
22.29
12.42
18.72
20.19
87
1.001
D/E ratiox
1.347
1.373
1.420
1.472
1.536
1.851
1.881
2.238
2.696
2.846
0.370
2.238
1.694
17
29.84
Enterprise value$M
19.29
19.80
20.43
20.90
21.67
24.76
26.69
26.30
27.10
26.75
11.96
4.30%
3.82%
17
21.14
LT debt$M
7.553
6.886
7.240
6.951
7.216
7.611
7.204
7.957
8.559
7.687
41.06
1.27%
0.89%
89
Revenue
$41.64M
9.03%
1.00×
Cost of revenue
$24.80M
8.57%
0.96×
Operating expenses
$9.660M
9.78%
1.07×
Property and equipment
21.48%
Spread over hurdle
(3.55%)