67.13
Revenue$M
65.90
67.97
71.05
73.56
77.57
80.25
84.10
89.71
93.60
97.31
71.57
4.64%
4.66%
62
26.59
Revenue growth%
19.99
21.37
21.39
23.66
21.57
18.97
19.38
21.97
24.01
21.47
6.86
21.47
21.43
89
7.28
Gross margin%
10.24
11.61
10.16
7.52
9.67
8.90
9.21
11.04
12.97
14.73
2.67
11.04
10.20
10
18.05
Operating margin%
12.89
12.50
14.69
15.84
13.76
12.18
9.33
11.77
9.18
11.77
11.65
11.77
12.34
29
22.00
Net margin%
17.17
16.80
18.11
19.87
21.90
23.19
21.81
20.91
18.00
20.30
15.02
20.91
20.08
10
19.81
P/E ratio (avg)x
17.57
16.28
17.87
17.10
19.61
22.24
24.04
26.49
29.34
30.05
34.96
26.49
20.93
9
32.26
EV/EBITx
14.40
14.26
13.15
14.51
15.36
15.44
17.52
16.81
17.41
19.30
23.42
17.41
15.40
70
8.33
FCF yield (avg)%
3.82
5.22
7.40
9.67
11.89
10.96
11.15
13.59
14.59
16.15
29.57
13.59
11.06
56
15.82
FCF margin%
19.59
21.68
21.88
23.47
25.48
23.19
23.76
25.10
22.75
20.88
4.26
23.19
22.97
90
1.506
FCF / Net incomex
1.415
1.675
1.599
1.809
2.072
2.172
2.550
2.921
2.829
2.812
1.200
2.812
2.122
26
28.59
ROIC%
12.26
13.54
13.25
12.53
12.94
11.46
9.86
11.72
10.40
13.37
20.11
11.46
12.39
17
19.12
Return on equity%
8.80
9.94
7.99
10.26
9.14
6.61
9.05
7.38
6.53
4.00
28.92
6.61
8.39
38
28.21
Return on assets%
3.35
2.66
0.92
0.40
2.52
2.50
2.19
0.40
0.40
0.40
9.01
0.40
1.55
11
0.21
EPS$
0.31
0.31
0.29
0.33
0.33
0.35
0.35
0.41
0.46
0.47
0.23
6.87%
5.49%
—
10.49
EPS growth%
32.43
33.57
32.97
33.41
30.79
32.52
31.84
33.52
33.60
35.43
4.03
33.52
33.19
23
0.17
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.15
4.90%
4.32%
—
0.19
FCF per share$
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.23
(7.22%)
(7.37%)
—
0.15
Dividend per sh$
0.20
0.21
0.21
0.20
0.17
0.15
0.15
0.13
0.13
0.13
0.16
(5.31%)
(4.76%)
—
25.39
Div yield (avg)%
21.83
19.59
19.27
17.22
15.25
12.67
10.30
13.16
12.75
11.65
18.27
12.67
14.21
77
23.57
Payout ratio%
25.04
24.70
27.49
25.77
24.18
24.15
26.58
24.03
22.36
21.02
18.97
24.03
24.44
44
225.9
Shares (diluted)M
339.8
327.6
340.9
381.7
423.7
427.6
467.4
516.6
585.3
610.3
224.2
7.57%
7.05%
42
4.32
Buyback yield%
7.19
9.91
7.20
5.98
7.23
5.34
6.75
5.86
4.07
6.02
27.49
5.86
6.39
92
0.663
D/E ratiox
1.300
1.396
1.352
1.355
1.421
1.425
1.275
1.133
1.256
1.312
1.056
1.275
1.332
63
43.87
Enterprise value$M
63.72
66.93
69.45
65.20
62.70
71.40
75.94
75.92
85.01
93.22
66.11
8.25%
4.63%
90
13.85
LT debt$M
55.68
63.11
66.13
67.27
70.36
69.41
73.99
80.54
85.52
85.30
4.137
3.92%
5.33%
85
Revenue
$97.31M
4.66%
1.00×
Cost of revenue
$68.12M
4.66%
1.00×
Operating expenses
$19.58M
5.26%
1.06×
Property and equipment
18.05%
Goodwill & intangibles
14.31%
Spread over hurdle
(6.71%)