16.89
Revenue$M
38.59
40.47
44.03
46.74
50.95
54.92
58.92
64.23
70.05
75.16
17.65
8.09%
7.61%
35
15.71
Revenue growth%
19.34
18.98
21.57
22.88
24.13
25.58
22.74
25.06
27.73
25.40
21.19
25.40
23.51
10
28.38
Gross margin%
27.62
26.12
25.90
26.95
25.24
27.56
27.76
29.69
32.55
32.70
21.83
29.69
27.59
78
8.29
Operating margin%
31.54
32.67
33.87
31.10
29.01
29.49
28.42
27.30
29.53
30.12
28.15
29.49
29.83
61
11.69
Net margin%
8.30
6.14
9.02
11.45
9.85
11.34
12.85
11.75
11.24
8.96
16.27
11.34
10.55
13
35.53
P/E ratio (avg)x
54.98
60.42
62.78
58.46
57.83
54.54
60.28
67.76
68.94
74.97
14.78
67.76
60.35
74
22.08
EV/EBITx
27.85
29.73
28.33
33.25
35.61
36.74
40.82
43.71
49.75
52.49
31.23
43.71
36.18
66
18.29
FCF yield (avg)%
28.87
28.33
29.02
30.29
27.98
26.32
23.72
22.82
22.52
21.22
23.75
22.82
27.15
80
13.24
FCF margin%
17.44
15.12
12.98
12.42
14.29
12.19
10.21
9.88
9.49
12.32
18.12
10.21
12.37
31
0.957
FCF / Net incomex
1.598
1.835
1.993
1.886
2.086
2.264
2.625
2.468
2.644
2.756
1.426
2.625
2.175
47
10.88
ROIC%
29.99
31.66
28.97
28.22
28.58
31.04
29.06
30.04
28.51
25.57
15.65
29.06
29.01
37
13.59
Return on equity%
16.85
19.25
17.87
16.30
18.15
15.30
15.52
14.33
16.37
19.30
9.51
15.52
16.61
63
26.47
Return on assets%
17.68
16.51
19.33
16.91
19.30
16.97
14.60
16.28
14.50
17.49
21.27
16.28
16.94
85
0.06
EPS$
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(7.27%)
(7.26%)
—
9.51
EPS growth%
3.86
2.67
3.87
5.70
8.38
9.58
7.19
7.71
10.57
7.59
9.89
7.71
7.39
72
0.08
Bookvalue per sh$
0.14
0.15
0.16
0.17
0.16
0.15
0.16
0.16
0.18
0.20
0.16
4.73%
4.11%
—
0.16
FCF per share$
0.18
0.18
0.17
0.19
0.21
0.21
0.20
0.22
0.24
0.25
0.11
3.57%
4.30%
—
0.02
Dividend per sh$
0.09
0.10
0.10
0.10
0.10
0.11
0.11
0.13
0.12
0.14
0.08
6.39%
4.53%
—
22.14
Div yield (avg)%
12.03
13.47
11.69
10.32
8.58
7.23
7.55
6.24
8.24
10.13
28.28
7.55
9.35
74
10.95
Payout ratio%
24.56
24.79
24.09
24.52
27.17
25.73
25.95
25.83
27.74
25.44
5.35
25.83
25.58
20
197.8
Shares (diluted)M
328.9
315.9
331.5
371.0
400.9
399.6
379.6
427.2
439.0
437.3
194.2
1.75%
4.17%
92
3.86
Buyback yield%
10.62
10.63
10.00
7.84
7.33
9.93
9.96
11.36
13.34
15.52
10.37
11.36
10.31
61
0.367
D/E ratiox
0.783
0.777
0.833
0.947
0.884
0.867
0.964
1.052
1.183
1.234
1.484
1.052
0.915
70
64.19
Enterprise value$M
80.61
81.17
74.97
78.53
73.20
73.03
81.78
84.46
80.50
85.99
30.07
3.27%
1.73%
30
26.57
LT debt$M
67.65
80.71
96.07
108.3
122.1
119.0
121.9
141.2
150.2
164.2
14.91
6.11%
9.66%
42
Revenue
$75.16M
7.61%
1.00×
Cost of revenue
$52.61M
7.61%
1.00×
Operating expenses
$10.95M
7.10%
0.95×
Property and equipment
16.26%
Spread over hurdle
(6.51%)