87.93
Revenue$M
55.45
58.29
61.22
66.18
71.24
73.82
78.27
81.21
85.83
92.79
90.24
5.43%
5.84%
72
12.47
Revenue growth%
20.32
20.03
19.21
19.75
17.40
19.81
17.37
19.48
17.15
17.47
6.49
17.47
19.34
41
20.70
Gross margin%
12.87
15.80
13.44
12.60
10.22
8.56
9.43
11.26
11.16
8.34
16.19
9.43
11.21
28
3.46
Operating margin%
22.94
22.32
19.45
20.45
17.55
20.17
20.62
22.13
24.17
27.09
12.06
22.13
21.37
78
16.63
Net margin%
22.81
25.09
23.87
24.71
23.21
24.40
25.24
23.19
22.18
21.97
28.05
23.19
23.54
77
32.29
P/E ratio (avg)x
22.22
21.41
23.01
20.89
19.62
18.25
15.74
13.57
12.89
12.36
11.26
13.57
18.94
42
37.56
EV/EBITx
13.24
14.28
16.02
17.73
20.71
21.77
23.13
26.41
30.46
28.77
10.46
26.41
21.24
10
11.08
FCF yield (avg)%
35.12
33.95
36.46
35.53
38.07
36.62
36.87
38.66
36.05
35.23
23.57
36.62
36.26
59
7.81
FCF margin%
10.46
8.53
8.12
10.18
9.93
10.79
13.62
14.04
15.19
18.13
26.36
14.04
10.63
32
0.790
FCF / Net incomex
1.974
2.122
2.402
2.673
2.702
2.849
2.684
2.503
2.802
3.107
1.673
2.802
2.679
18
28.30
ROIC%
11.01
13.81
13.03
10.63
12.82
15.05
17.44
19.11
20.09
22.60
21.05
19.11
14.43
78
15.16
Return on equity%
24.07
24.28
21.92
22.26
21.89
20.60
21.04
18.51
19.10
18.29
17.95
19.10
21.47
33
9.04
Return on assets%
31.24
28.25
27.83
25.68
26.71
26.81
26.91
28.88
30.25
31.82
9.53
28.88
28.04
27
0.12
EPS$
0.16
0.18
0.22
0.26
0.29
0.30
0.35
0.42
0.45
0.48
0.13
10.41%
11.51%
—
24.39
EPS growth%
7.60
7.72
9.99
8.57
9.92
12.45
12.05
14.98
17.01
16.68
27.56
14.98
11.02
29
0.05
Bookvalue per sh$
0.06
0.05
0.05
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.11
(1.44%)
(2.16%)
—
0.08
FCF per share$
0.16
0.17
0.18
0.20
0.22
0.22
0.22
0.25
0.28
0.28
0.04
4.89%
6.76%
—
0.17
Dividend per sh$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.03
(1.30%)
(0.37%)
—
7.49
Div yield (avg)%
22.07
24.16
25.27
26.43
26.78
25.54
27.12
29.46
29.77
27.11
13.00
27.12
26.60
25
23.25
Payout ratio%
11.56
13.39
12.89
11.57
10.80
12.42
11.76
12.28
14.64
13.03
2.24
12.42
12.35
72
347.2
Shares (diluted)M
398.4
387.3
364.6
389.1
440.9
408.2
449.1
478.1
543.1
601.0
345.0
6.39%
5.29%
46
29.17
Buyback yield%
20.86
19.95
22.25
23.84
22.03
24.05
23.62
21.39
22.27
24.72
14.05
23.62
22.26
68
1.615
D/E ratiox
1.634
1.515
1.456
1.603
1.665
1.790
1.633
1.832
1.710
1.718
1.481
1.718
1.649
36
47.38
Enterprise value$M
50.33
57.50
66.48
70.42
77.01
78.15
82.54
80.46
87.36
98.94
12.78
5.14%
6.99%
38
3.833
LT debt$M
41.08
39.43
40.20
43.26
39.69
38.71
40.36
38.37
39.53
34.33
17.22
(2.86%)
(2.19%)
17
Revenue
$92.79M
5.84%
1.00×
Cost of revenue
$43.35M
5.36%
0.96×
Operating expenses
$19.80M
6.03%
1.02×
Property and equipment
16.09%
Spread over hurdle
16.16%