8.505
Revenue$M
20.06
20.31
20.98
21.16
21.94
22.26
22.86
22.86
23.10
23.46
9.012
1.35%
1.94%
48
17.35
Revenue growth%
7.57
9.71
8.47
5.80
2.88
0.40
0.40
0.40
1.34
0.40
9.90
0.40
2.11
26
29.50
Gross margin%
6.75
8.93
8.86
7.04
9.26
7.35
7.47
8.92
7.76
5.13
26.91
7.47
7.62
21
14.81
Operating margin%
9.14
10.38
10.33
10.54
9.81
10.37
8.37
6.72
5.93
5.52
4.91
6.72
9.48
26
8.34
Net margin%
15.84
16.81
18.18
20.53
19.55
19.49
18.92
19.72
18.81
19.17
24.95
19.17
19.05
37
31.00
P/E ratio (avg)x
34.31
31.13
32.96
32.91
30.67
31.36
33.43
30.54
31.31
31.48
29.44
31.36
31.42
63
19.71
EV/EBITx
22.90
26.39
27.11
27.57
26.46
26.18
25.34
26.13
30.54
32.75
6.308
26.18
26.42
32
18.71
FCF yield (avg)%
13.03
10.38
12.13
11.42
13.80
13.69
13.76
15.41
16.66
16.27
16.98
15.41
13.73
26
8.32
FCF margin%
18.72
18.92
19.12
18.22
21.07
23.25
22.39
20.10
18.41
18.62
6.42
20.10
19.02
82
1.665
FCF / Net incomex
1.644
1.816
1.952
2.168
2.576
2.703
2.744
3.148
3.395
3.958
0.477
3.148
2.639
24
24.69
ROIC%
28.70
31.11
30.90
27.96
25.61
24.58
22.88
21.94
21.54
19.43
13.28
21.94
25.09
76
9.86
Return on equity%
21.99
22.04
23.98
26.49
26.22
24.06
26.75
26.58
27.82
27.41
19.65
26.75
26.36
92
25.30
Return on assets%
19.87
18.11
20.87
20.71
19.99
17.74
16.70
15.05
14.61
15.34
20.06
15.34
17.92
75
0.29
EPS$
0.28
0.30
0.32
0.30
0.30
0.32
0.34
0.35
0.35
0.37
0.31
4.72%
2.28%
—
15.04
EPS growth%
10.65
9.15
6.90
9.88
11.25
10.39
13.04
11.04
12.00
10.10
16.69
11.04
10.52
12
0.43
Bookvalue per sh$
0.11
0.12
0.11
0.11
0.12
0.13
0.14
0.16
0.18
0.20
0.32
11.80%
6.62%
—
0.28
FCF per share$
0.46
0.45
0.43
0.42
0.39
0.37
0.38
0.40
0.46
0.53
0.26
6.46%
2.34%
—
0.10
Dividend per sh$
0.16
0.15
0.15
0.14
0.15
0.14
0.13
0.14
0.12
0.13
0.38
(2.62%)
(1.82%)
—
19.39
Div yield (avg)%
3.61
2.96
4.77
7.05
7.57
8.54
8.06
8.87
6.67
9.30
20.23
8.54
7.31
13
23.27
Payout ratio%
22.12
19.72
17.24
20.15
19.40
21.06
23.71
23.50
20.57
19.99
21.94
21.06
20.36
29
19.75
Shares (diluted)M
20.08
18.36
16.83
18.26
17.90
18.73
19.85
21.79
20.78
23.61
19.94
5.69%
1.85%
6
29.41
Buyback yield%
10.27
12.30
14.35
13.37
10.70
11.48
13.25
13.98
14.77
16.68
3.01
13.98
13.31
55
0.888
D/E ratiox
0.960
0.860
0.787
0.768
0.752
0.738
0.737
0.726
0.715
0.767
0.964
0.737
0.759
82
19.43
Enterprise value$M
20.68
24.41
24.35
24.74
23.43
24.20
23.18
23.74
26.36
30.93
17.83
5.72%
5.03%
33
11.61
LT debt$M
8.015
7.484
8.176
8.963
9.079
8.735
9.583
11.07
11.73
13.48
5.371
8.23%
5.19%
22
Revenue
$23.46M
1.94%
1.00×
Cost of revenue
$13.60M
2.20%
1.02×
Operating expenses
$5.026M
1.19%
0.93×
Cash and investments
19.29%
Property and equipment
16.26%
Spread over hurdle
10.59%