59.24
Revenue$M
51.46
55.62
58.93
61.08
63.30
65.36
70.14
73.14
76.75
81.71
64.53
5.24%
5.22%
59
14.55
Revenue growth%
8.80
7.04
7.88
6.60
7.15
9.43
10.30
9.74
10.20
12.88
19.63
10.20
9.11
40
18.26
Gross margin%
15.25
17.86
16.81
16.17
15.17
16.03
18.49
19.96
21.86
19.38
13.93
19.38
17.34
19
23.17
Operating margin%
16.09
16.89
15.89
17.58
20.29
22.98
20.59
17.97
15.06
15.58
19.20
17.97
17.23
67
6.46
Net margin%
20.49
21.74
21.70
20.08
22.35
21.26
18.78
16.40
16.65
18.75
12.31
18.75
20.29
23
8.887
P/E ratio (avg)x
17.46
16.24
18.46
18.11
17.70
16.48
17.47
17.90
19.32
17.78
12.24
17.78
17.74
47
20.46
EV/EBITx
37.88
42.70
49.37
56.66
66.26
67.68
75.47
75.45
76.19
84.68
37.52
75.47
66.97
37
5.01
FCF yield (avg)%
25.81
23.55
23.73
26.29
28.52
27.79
28.46
26.94
25.18
25.72
18.88
26.94
26.05
93
9.61
FCF margin%
20.52
18.83
16.65
14.55
12.76
13.11
15.97
18.60
19.23
20.56
7.42
18.60
17.62
68
0.506
FCF / Net incomex
0.365
0.393
0.420
0.471
0.443
0.442
0.450
0.438
0.476
0.432
1.626
0.442
0.440
62
19.62
ROIC%
13.99
14.44
15.15
13.29
10.59
12.50
10.86
12.14
11.95
13.74
2.42
12.14
12.90
73
10.59
Return on equity%
5.37
4.32
3.89
2.79
4.71
5.22
6.68
7.69
4.96
7.33
5.04
6.68
5.09
68
20.55
Return on assets%
25.37
26.98
24.98
23.47
23.88
26.01
28.92
28.69
28.69
29.69
27.30
28.69
26.49
72
0.22
EPS$
0.31
0.29
0.29
0.26
0.26
0.28
0.30
0.35
0.34
0.38
0.23
7.82%
2.24%
—
10.42
EPS growth%
15.15
12.98
14.07
15.37
16.10
18.64
20.11
18.65
18.52
20.68
2.33
18.65
17.31
83
0.38
Bookvalue per sh$
0.25
0.29
0.32
0.39
0.39
0.40
0.46
0.56
0.62
0.72
0.29
13.07%
11.64%
—
0.14
FCF per share$
0.25
0.25
0.27
0.30
0.27
0.25
0.26
0.27
0.26
0.23
0.35
(2.88%)
(0.17%)
—
0.21
Dividend per sh$
0.16
0.16
0.18
0.17
0.18
0.17
0.17
0.16
0.16
0.17
0.26
(0.11%)
2.02%
—
18.18
Div yield (avg)%
22.55
22.48
22.55
21.86
21.30
18.57
19.66
20.52
22.27
21.22
14.03
20.52
21.58
86
8.51
Payout ratio%
22.74
21.58
19.91
19.05
18.25
17.97
19.50
19.18
19.94
17.56
10.06
19.18
19.34
72
101.2
Shares (diluted)M
163.5
186.8
187.6
199.8
210.2
222.0
256.3
249.9
266.0
306.2
101.7
7.81%
7.12%
27
2.06
Buyback yield%
17.86
16.52
17.36
17.69
18.18
16.06
17.97
18.00
17.39
17.83
12.12
17.83
17.76
84
0.384
D/E ratiox
0.205
0.194
0.209
0.221
0.238
0.210
0.185
0.184
0.169
0.180
1.059
0.184
0.199
49
85.72
Enterprise value$M
69.40
70.96
76.93
87.52
82.16
82.39
91.81
97.52
95.54
95.46
91.23
3.05%
4.20%
31
13.73
LT debt$M
39.53
44.10
48.60
47.75
54.65
60.51
63.85
73.20
87.34
103.7
33.18
13.68%
10.27%
88
Revenue
$81.71M
5.22%
1.00×
Cost of revenue
$44.90M
4.89%
0.97×
Operating expenses
$12.81M
5.64%
1.04×
Property and equipment
16.99%
Spread over hurdle
(1.42%)