26.51
Revenue$M
18.16
19.08
20.71
22.55
24.11
26.18
28.27
29.46
31.17
32.96
28.27
6.45%
6.97%
90
19.28
Revenue growth%
25.69
26.63
24.05
26.83
24.74
26.63
25.73
23.25
21.99
23.45
7.24
23.45
25.22
27
12.87
Gross margin%
13.67
15.93
12.97
15.07
14.13
13.61
13.02
10.33
8.05
7.53
2.82
10.33
13.31
20
27.06
Operating margin%
14.68
12.90
9.95
8.93
8.29
6.33
4.81
7.25
5.61
8.59
18.20
6.33
8.44
83
29.66
Net margin%
3.96
5.62
4.95
5.98
5.67
7.31
9.94
8.58
9.68
9.50
16.15
9.50
6.65
44
24.36
P/E ratio (avg)x
15.39
17.20
18.29
18.45
17.18
18.74
20.09
21.67
21.92
24.13
22.10
21.67
18.60
55
13.74
EV/EBITx
9.936
9.245
8.861
8.648
8.154
7.580
6.939
6.183
5.554
5.248
25.74
6.183
7.867
18
26.78
FCF yield (avg)%
4.38
6.66
3.85
4.57
4.94
7.17
10.13
7.27
9.68
7.75
6.19
7.75
6.92
33
18.26
FCF margin%
7.91
7.12
9.45
11.26
10.97
10.37
9.39
9.06
11.52
8.60
3.80
9.39
9.42
47
0.847
FCF / Net incomex
0.922
1.004
1.088
1.255
1.263
1.187
1.120
1.276
1.429
1.647
0.863
1.276
1.221
6
20.23
ROIC%
9.02
9.14
10.81
13.68
13.72
15.64
17.61
15.80
17.84
16.99
29.81
16.99
14.68
26
3.21
Return on equity%
11.75
10.96
12.91
13.95
11.75
11.66
10.94
8.51
9.24
9.64
26.10
9.64
11.31
56
6.57
Return on assets%
6.55
7.38
6.69
8.34
6.42
4.29
2.77
2.24
1.20
0.40
5.02
2.24
5.35
33
0.72
EPS$
0.81
0.83
0.82
0.91
1.02
1.16
1.13
1.34
1.30
1.45
0.75
7.33%
5.60%
—
24.46
EPS growth%
10.19
10.23
10.90
12.64
15.61
15.15
14.11
14.46
14.75
16.03
29.64
14.75
14.28
81
0.14
Bookvalue per sh$
0.50
0.55
0.51
0.47
0.49
0.50
0.55
0.53
0.59
0.62
0.52
4.95%
2.50%
—
0.86
FCF per share$
0.29
0.33
0.31
0.31
0.31
0.33
0.31
0.29
0.30
0.27
0.74
(2.65%)
(1.08%)
—
0.71
Dividend per sh$
0.22
0.22
0.22
0.21
0.21
0.21
0.22
0.21
0.19
0.18
0.89
(3.46%)
(2.76%)
—
20.61
Div yield (avg)%
24.99
22.56
22.66
21.86
21.80
24.14
25.52
26.17
28.73
29.70
25.52
26.17
24.56
59
16.65
Payout ratio%
20.66
20.38
23.20
21.81
22.12
24.85
24.89
24.25
24.74
21.98
22.92
24.74
22.66
72
13.92
Shares (diluted)M
11.36
10.92
10.19
9.413
10.23
9.842
9.113
9.561
10.08
9.687
13.67
(1.09%)
(1.68%)
12
12.98
Buyback yield%
17.10
18.16
21.03
19.11
18.47
20.00
19.92
19.25
20.47
18.91
14.72
19.92
19.18
67
1.326
D/E ratiox
1.093
1.143
1.317
1.521
1.628
1.747
1.727
1.859
2.068
2.379
0.792
1.859
1.678
84
4.612
Enterprise value$M
29.76
26.15
22.58
24.33
26.02
24.21
23.13
20.57
18.18
16.55
3.170
(8.65%)
(5.92%)
57
17.05
LT debt$M
13.68
14.28
14.36
15.32
15.57
17.80
18.77
19.57
20.92
21.89
36.08
7.06%
5.40%
75
Revenue
$32.96M
6.97%
1.00×
Cost of revenue
$17.77M
6.79%
0.98×
Operating expenses
$6.687M
6.90%
0.99×
Property and equipment
17.95%
Goodwill & intangibles
16.37%
Cash and investments
15.76%
Spread over hurdle
55.05%