12.72
Revenue$M
18.44
19.14
20.04
20.55
21.33
22.19
23.29
23.62
23.88
24.46
14.00
2.78%
3.19%
13
6.77
Revenue growth%
27.31
29.81
27.45
29.76
31.38
31.61
31.41
30.92
30.35
33.00
11.47
31.41
30.63
56
17.00
Gross margin%
23.31
23.52
26.04
28.92
31.62
31.84
30.86
28.84
29.99
31.50
23.53
30.86
29.45
25
22.84
Operating margin%
24.75
25.19
25.22
22.54
21.12
19.11
18.11
16.04
15.12
14.27
13.46
16.04
20.12
43
15.09
Net margin%
16.99
18.28
16.22
18.50
16.64
15.55
13.93
14.27
15.05
14.69
28.13
14.69
15.88
18
24.61
P/E ratio (avg)x
8.240
8.703
10.05
11.95
13.39
13.14
14.13
16.62
16.42
17.48
14.65
16.42
13.26
55
12.67
EV/EBITx
27.28
31.77
37.99
41.45
46.57
50.06
59.16
64.04
76.32
83.03
28.40
64.04
48.31
43
12.22
FCF yield (avg)%
25.14
27.72
26.80
23.97
23.88
24.08
23.97
24.81
23.47
24.76
18.29
24.08
24.42
11
12.41
FCF margin%
11.92
12.20
11.54
14.16
11.71
9.61
11.16
10.11
10.26
12.30
21.62
10.26
11.62
45
0.202
FCF / Net incomex
0.137
0.147
0.158
0.172
0.164
0.157
0.154
0.158
0.156
0.132
1.721
0.156
0.156
66
9.08
ROIC%
27.16
26.59
25.41
28.02
27.26
25.55
27.81
29.54
28.67
30.99
21.79
28.67
27.54
14
22.16
Return on equity%
21.08
22.90
21.38
20.25
19.69
20.66
19.25
18.24
17.52
15.60
3.32
18.24
19.97
57
2.73
Return on assets%
32.27
29.56
31.49
33.37
30.42
29.04
28.80
29.88
29.44
27.36
4.16
29.04
29.72
11
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(1.95%)
(3.79%)
—
3.12
EPS growth%
20.57
20.90
20.35
21.48
21.46
23.95
25.62
28.13
30.51
32.03
26.04
28.13
22.71
64
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
6.73%
5.04%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
12.70%
8.24%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
3.17%
2.00%
—
27.50
Div yield (avg)%
10.02
10.16
12.29
10.33
12.75
10.12
10.93
9.41
9.65
12.32
3.32
10.12
10.25
87
28.58
Payout ratio%
5.75
3.41
1.79
1.80
0.44
0.40
0.96
3.53
5.22
7.86
18.84
3.53
2.61
90
185.9
Shares (diluted)M
113.1
111.0
116.5
119.3
127.7
136.4
124.1
114.3
102.4
99.38
188.9
(4.89%)
(2.61%)
84
18.52
Buyback yield%
27.36
29.55
27.90
29.29
28.71
30.61
28.51
30.10
28.60
27.89
24.74
28.60
28.66
53
0.644
D/E ratiox
1.675
1.923
1.896
1.930
1.947
2.285
2.553
3.003
3.071
3.145
1.527
3.003
2.116
66
3.966
Enterprise value$M
5.439
5.868
5.102
4.506
4.011
3.974
4.155
3.872
3.858
3.698
1.541
(1.61%)
(5.00%)
64
16.75
LT debt$M
1.706
1.537
1.484
1.488
1.530
1.431
1.319
1.465
1.430
1.391
19.56
(1.88%)
(2.97%)
24
Revenue
$24.46M
3.19%
1.00×
Cost of revenue
$12.52M
3.27%
1.01×
Operating expenses
$3.264M
2.61%
0.95×
Goodwill & intangibles
15.83%
Property and equipment
15.51%
Spread over hurdle
31.17%