60.63
Revenue$M
35.76
39.35
41.68
44.55
48.71
52.60
56.88
61.11
66.09
71.94
62.38
8.11%
8.05%
87
20.35
Revenue growth%
8.40
8.83
11.25
9.18
11.55
9.06
7.70
5.09
3.04
2.95
11.22
5.09
8.62
13
11.87
Gross margin%
1.82
3.30
3.99
2.99
3.49
1.96
4.57
2.56
3.27
0.41
24.90
2.56
3.13
66
23.92
Operating margin%
28.11
26.22
29.16
27.32
24.62
22.38
24.50
25.39
24.44
22.97
21.11
24.44
25.01
40
9.25
Net margin%
21.22
20.35
21.41
21.74
21.21
21.30
20.21
22.69
22.01
22.36
2.99
22.01
21.36
62
37.28
P/E ratio (avg)x
24.93
29.22
30.29
33.04
35.83
34.26
34.72
38.92
42.51
50.64
8.427
38.92
34.49
31
28.05
EV/EBITx
16.05
14.75
13.89
12.79
14.13
13.51
14.73
14.78
15.42
15.44
10.05
14.78
14.74
89
7.07
FCF yield (avg)%
21.04
22.51
20.47
18.58
19.90
17.57
15.30
15.81
17.02
19.38
12.35
17.02
18.98
32
29.25
FCF margin%
30.88
30.56
29.56
31.28
30.76
29.83
31.96
29.80
29.62
29.82
28.96
29.82
30.19
59
0.491
FCF / Net incomex
0.281
0.286
0.274
0.285
0.278
0.261
0.246
0.251
0.223
0.240
1.552
0.246
0.267
93
23.10
ROIC%
5.39
7.92
4.99
6.95
5.59
7.39
10.21
10.34
7.48
6.87
9.85
7.48
7.17
54
12.29
Return on equity%
18.66
16.70
17.06
18.21
16.24
13.70
12.00
12.99
12.30
13.18
10.28
12.99
14.97
26
22.76
Return on assets%
16.97
16.95
16.98
19.22
18.23
15.29
13.57
16.47
18.35
19.01
14.78
16.47
16.97
55
0.20
EPS$
0.35
0.39
0.43
0.45
0.50
0.48
0.55
0.59
0.63
0.60
0.21
3.95%
6.82%
—
26.64
EPS growth%
13.65
14.75
17.04
14.28
15.83
18.45
18.68
21.17
21.33
21.35
5.80
21.17
17.75
56
0.13
Bookvalue per sh$
0.25
0.27
0.26
0.30
0.33
0.36
0.35
0.40
0.43
0.50
0.08
8.58%
8.28%
—
0.25
FCF per share$
0.16
0.15
0.14
0.14
0.15
0.13
0.12
0.11
0.11
0.10
0.24
(6.90%)
(3.92%)
—
0.35
Dividend per sh$
0.27
0.28
0.28
0.30
0.36
0.42
0.48
0.53
0.59
0.70
0.20
14.22%
10.81%
—
15.74
Div yield (avg)%
28.87
29.75
31.85
33.46
35.09
37.88
40.49
38.73
39.86
38.88
2.17
38.88
36.48
74
23.35
Payout ratio%
20.26
22.19
22.52
22.94
20.48
21.40
20.49
19.04
16.57
16.57
26.53
19.04
20.49
71
110.0
Shares (diluted)M
127.1
142.9
159.1
172.6
167.5
167.9
153.8
148.9
138.9
128.5
113.1
(5.15%)
1.01%
37
2.63
Buyback yield%
14.74
11.99
12.52
10.32
11.34
10.94
10.13
8.30
5.34
5.66
7.25
8.30
10.63
75
1.231
D/E ratiox
2.039
2.203
2.620
2.639
3.050
3.524
3.688
4.296
4.560
4.461
1.347
4.296
3.287
68
33.28
Enterprise value$M
85.93
88.02
87.37
89.66
95.28
85.29
84.82
78.73
76.16
79.77
57.61
(3.49%)
(0.43%)
52
75.97
LT debt$M
33.33
30.00
30.95
28.64
28.27
24.87
25.11
26.92
23.64
22.01
67.88
(4.88%)
(3.30%)
80
Revenue
$71.94M
8.05%
1.00×
Cost of revenue
$46.06M
7.98%
0.99×
Operating expenses
$9.461M
7.31%
0.93×
Property and equipment
16.35%