30.50
Revenue$M
31.19
32.77
34.85
37.51
39.21
40.54
41.79
44.83
47.60
32.79
37.08
4.88%
5.43%
28
16.06
Revenue growth%
22.35
22.78
21.55
19.22
21.23
19.00
18.86
18.66
16.49
17.41
25.74
18.86
20.23
54
17.35
Gross margin%
0.73
0.40
1.84
4.02
5.42
7.31
8.47
6.39
6.65
25.19
18.74
6.65
4.72
21
20.80
Operating margin%
11.82
13.44
15.83
14.28
14.32
12.75
14.60
12.27
9.34
9.14
26.63
12.75
13.10
13
16.62
Net margin%
16.31
16.47
15.26
12.90
13.99
14.64
12.71
14.74
13.02
20.86
23.77
13.99
14.69
87
35.51
P/E ratio (avg)x
44.13
42.70
40.12
44.43
43.76
49.26
45.62
52.28
57.70
34.29
34.90
49.26
45.02
44
22.35
EV/EBITx
22.19
23.81
25.33
24.74
25.44
26.75
31.00
34.19
39.37
9.814
26.29
31.00
25.38
12
14.92
FCF yield (avg)%
19.44
21.60
22.95
25.53
26.69
25.68
26.58
27.61
24.64
8.51
8.11
26.58
25.09
30
2.90
FCF margin%
15.29
14.26
15.10
16.45
13.69
13.23
13.49
10.60
11.29
5.06
12.46
13.23
13.73
38
1.433
FCF / Net incomex
0.073
0.063
0.064
0.060
0.062
0.066
0.063
0.057
0.061
1.725
0.707
0.062
0.063
33
4.50
ROIC%
10.69
10.65
10.65
10.36
12.22
10.54
12.56
10.83
8.68
24.01
20.98
10.83
10.65
78
6.37
Return on equity%
2.19
3.75
4.80
3.86
4.00
1.70
4.09
1.22
0.40
22.90
16.02
1.70
3.12
94
26.24
Return on assets%
29.20
29.25
26.47
28.17
27.49
28.99
27.76
27.50
25.94
27.15
8.61
27.50
27.63
78
0.11
EPS$
0.82
0.82
0.86
0.88
0.85
0.85
0.91
0.99
1.14
0.11
0.13
5.26%
4.94%
—
26.83
EPS growth%
28.41
27.01
25.92
26.67
28.78
27.43
28.50
29.41
29.92
12.35
17.40
28.78
27.92
12
0.50
Bookvalue per sh$
0.57
0.61
0.70
0.66
0.71
0.65
0.68
0.65
0.64
0.36
0.31
(0.62%)
3.45%
—
0.40
FCF per share$
0.42
0.44
0.41
0.44
0.47
0.52
0.56
0.59
0.60
0.45
0.18
6.18%
2.25%
—
0.36
Dividend per sh$
0.33
0.34
0.34
0.30
0.29
0.29
0.29
0.31
0.27
0.37
0.24
(2.36%)
(2.37%)
—
12.67
Div yield (avg)%
16.64
15.53
14.60
16.02
14.90
15.37
16.50
15.90
14.56
13.23
28.91
15.37
15.72
67
13.69
Payout ratio%
18.29
16.39
16.40
16.87
18.21
16.62
14.56
13.63
16.54
22.06
20.88
16.54
16.58
94
75.18
Shares (diluted)M
80.48
75.58
72.12
74.21
72.86
75.70
82.25
87.30
83.68
73.80
76.34
2.43%
2.73%
48
29.71
Buyback yield%
2.16
1.66
0.40
2.84
2.28
4.82
7.63
7.34
8.13
7.88
10.86
7.34
3.81
25
0.324
D/E ratiox
0.898
0.859
0.761
0.799
0.790
0.759
0.724
0.772
0.790
0.678
0.198
0.772
0.790
82
21.45
Enterprise value$M
41.90
37.57
32.90
35.20
38.97
42.66
44.35
44.12
40.41
8.617
24.07
2.80%
(0.08%)
88
9.884
LT debt$M
61.23
57.57
63.45
64.93
59.72
61.47
61.88
67.04
75.88
26.08
16.58
3.16%
2.99%
49
Revenue
$47.60M
5.43%
1.00×
Cost of revenue
$30.62M
5.74%
1.03×
Operating expenses
$7.956M
4.91%
0.95×
Cash and investments
19.07%
Property and equipment
13.92%
Spread over hurdle
16.98%