18.56
Revenue$M
9.538
10.56
11.67
12.79
13.58
14.37
15.22
16.55
18.23
19.43
19.67
7.43%
8.04%
63
27.69
Revenue growth%
30.63
31.72
34.18
36.46
36.54
34.97
34.06
31.80
29.44
29.03
17.85
31.80
32.93
30
20.69
Gross margin%
6.61
8.37
6.04
7.05
8.84
11.21
13.76
13.20
14.57
16.23
4.27
13.76
10.03
85
18.98
Operating margin%
9.69
8.44
10.13
12.97
12.62
10.77
12.06
12.05
11.82
9.79
3.72
11.82
11.29
73
21.97
Net margin%
16.45
13.81
12.48
10.64
9.61
11.21
9.09
7.74
7.85
9.52
23.75
9.09
10.13
16
8.222
P/E ratio (avg)x
28.79
26.65
22.82
21.17
20.28
19.80
21.03
20.48
20.44
21.23
16.42
20.48
21.10
70
37.80
EV/EBITx
13.55
12.84
12.39
13.78
13.61
13.57
15.06
15.71
16.83
17.08
37.95
15.71
13.70
41
17.85
FCF yield (avg)%
18.60
16.02
13.16
15.93
12.95
11.57
10.29
7.82
6.12
7.65
23.10
7.82
12.26
59
12.16
FCF margin%
19.94
19.55
16.76
15.65
14.86
13.93
12.95
14.41
16.29
17.50
2.93
14.41
15.97
89
0.883
FCF / Net incomex
1.124
1.237
1.240
1.288
1.257
1.380
1.248
1.148
1.126
1.234
1.083
1.234
1.238
31
20.31
ROIC%
15.38
17.55
16.43
18.19
15.53
16.80
16.87
18.44
19.82
17.99
22.66
17.99
17.21
54
16.85
Return on equity%
16.30
17.48
18.61
17.94
17.66
15.04
14.00
15.02
14.96
15.55
5.53
15.02
15.92
28
27.32
Return on assets%
11.69
13.10
11.82
13.54
11.26
10.93
9.15
8.76
9.61
10.62
28.86
9.61
11.10
43
0.17
EPS$
0.19
0.19
0.22
0.23
0.24
0.25
0.28
0.32
0.31
0.36
0.18
8.90%
8.11%
—
17.81
EPS growth%
23.77
24.28
21.74
22.84
22.11
19.41
17.85
15.52
16.72
15.27
9.29
16.72
20.57
61
0.12
Bookvalue per sh$
0.14
0.14
0.15
0.13
0.11
0.12
0.10
0.11
0.10
0.08
0.10
(6.47%)
(5.09%)
—
0.19
FCF per share$
0.20
0.22
0.21
0.22
0.21
0.21
0.23
0.24
0.26
0.24
0.14
2.51%
0.96%
—
0.08
Dividend per sh$
0.12
0.13
0.14
0.15
0.15
0.15
0.16
0.17
0.18
0.18
0.24
2.82%
3.75%
—
27.64
Div yield (avg)%
8.43
6.57
9.44
7.53
5.52
6.44
7.04
9.38
9.84
12.25
11.84
9.38
7.98
86
6.70
Payout ratio%
7.51
9.20
8.43
8.37
9.93
11.38
12.37
10.58
9.81
12.19
19.20
11.38
9.87
15
26.46
Shares (diluted)M
45.92
52.80
48.45
46.74
50.43
55.29
62.44
67.14
70.86
69.87
26.66
6.74%
5.15%
72
5.66
Buyback yield%
25.57
26.04
25.55
28.48
31.15
33.94
34.58
31.92
30.29
33.12
20.38
33.12
30.72
85
1.539
D/E ratiox
1.257
1.246
1.267
1.474
1.664
1.878
2.028
2.064
2.263
2.244
0.812
2.064
1.771
60
19.22
Enterprise value$M
2.025
2.100
2.309
2.057
1.984
2.103
2.193
2.007
1.855
2.027
9.167
0.42%
0.84%
57
12.26
LT debt$M
14.36
14.99
17.32
19.61
22.65
25.99
30.77
32.95
39.03
42.71
11.84
13.52%
11.31%
84
Revenue
$19.43M
8.04%
1.00×
Cost of revenue
$13.60M
8.04%
1.00×
Operating expenses
$3.155M
8.18%
1.01×
Property and equipment
19.50%
Goodwill & intangibles
17.30%
Spread over hurdle
(7.49%)