20.34
Revenue$M
16.05
16.71
17.64
18.57
19.51
20.06
20.73
21.42
22.88
23.67
22.22
3.94%
4.62%
54
28.01
Revenue growth%
5.87
5.44
6.40
7.24
9.99
10.47
8.38
8.27
9.86
7.59
27.00
8.38
7.93
14
5.24
Gross margin%
0.92
0.40
0.40
0.40
2.11
4.98
3.99
4.54
4.89
7.16
12.81
4.89
3.05
57
27.30
Operating margin%
14.05
12.61
15.41
16.03
13.07
12.16
13.06
10.33
7.91
9.07
23.50
10.33
12.83
17
14.95
Net margin%
15.51
14.92
14.01
15.52
18.33
19.74
20.90
21.34
23.28
21.52
16.98
21.34
19.04
6
10.85
P/E ratio (avg)x
18.14
19.04
21.61
23.22
26.96
27.49
25.69
24.70
25.09
24.01
23.73
25.09
24.35
23
32.31
EV/EBITx
28.69
31.04
34.98
38.24
41.34
37.84
35.57
33.77
38.20
42.98
6.230
37.84
36.71
33
20.29
FCF yield (avg)%
24.22
25.53
26.56
26.09
28.40
29.39
30.23
27.97
30.95
30.99
25.48
30.23
28.19
44
26.98
FCF margin%
2.86
0.46
0.40
1.54
0.40
0.40
0.40
2.88
0.69
0.46
2.74
0.46
0.46
59
1.383
FCF / Net incomex
1.226
1.213
1.206
1.224
1.332
1.407
1.287
1.280
1.220
1.096
0.503
1.280
1.225
32
5.15
ROIC%
28.11
29.95
28.24
26.56
24.65
22.92
23.36
20.40
17.47
19.51
10.70
20.40
24.01
9
3.53
Return on equity%
30.88
32.71
32.83
34.25
35.08
34.66
35.79
36.37
33.72
30.79
7.86
34.66
33.99
69
12.21
Return on assets%
34.51
36.01
38.49
38.57
38.08
38.03
35.70
37.32
34.94
36.81
14.40
36.81
37.06
92
0.23
EPS$
0.29
0.30
0.31
0.34
0.38
0.43
0.40
0.43
0.43
0.40
0.24
0.99%
2.72%
—
26.68
EPS growth%
4.98
3.07
3.16
2.69
4.54
1.64
0.40
0.40
1.52
3.40
21.80
1.52
2.88
83
0.27
Bookvalue per sh$
0.10
0.10
0.11
0.10
0.11
0.11
0.11
0.11
0.12
0.12
0.16
1.77%
3.02%
—
0.04
FCF per share$
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.11
0.10
0.09
0.26
(6.60%)
(4.70%)
—
0.21
Dividend per sh$
0.25
0.24
0.26
0.24
0.24
0.26
0.24
0.28
0.27
0.25
0.21
1.36%
0.55%
—
26.61
Div yield (avg)%
18.18
17.98
16.61
19.47
21.21
22.32
23.23
26.21
24.18
23.30
5.86
23.30
21.77
90
9.71
Payout ratio%
30.84
30.42
31.85
33.26
30.79
30.72
31.40
32.77
30.32
31.45
15.56
31.40
31.12
43
48.60
Shares (diluted)M
46.08
42.34
40.73
44.27
42.08
36.54
39.10
37.67
36.33
35.57
48.47
(3.30%)
(2.53%)
30
15.02
Buyback yield%
18.26
15.96
18.32
18.63
17.38
20.27
22.33
23.43
20.91
19.92
7.91
20.91
19.28
48
0.351
D/E ratiox
1.061
1.176
1.342
1.381
1.407
1.665
1.845
1.953
1.878
2.003
1.552
1.878
1.536
41
11.79
Enterprise value$M
19.12
19.27
20.29
18.48
18.19
19.96
21.98
24.50
26.69
28.18
11.84
9.15%
4.91%
88
9.729
LT debt$M
18.74
20.06
19.03
21.10
20.77
19.93
20.67
19.47
17.72
17.40
10.46
(3.47%)
0.05%
61
Revenue
$23.67M
4.62%
1.00×
Cost of revenue
$16.57M
4.62%
1.00×
Operating expenses
$2.960M
5.07%
1.04×
Property and equipment
16.83%
Goodwill & intangibles
16.19%
Spread over hurdle
16.86%