2.017
Revenue$M
15.96
15.77
16.09
15.86
15.99
15.91
16.05
16.37
16.60
16.52
2.094
0.65%
0.63%
28
27.00
Revenue growth%
9.06
11.81
12.15
10.70
10.61
9.59
8.62
11.27
12.40
15.15
12.52
11.27
10.98
59
9.45
Gross margin%
20.03
18.99
21.29
22.04
22.35
24.64
26.70
25.62
25.27
23.70
13.93
25.27
23.03
17
20.15
Operating margin%
24.09
22.35
24.47
22.29
21.81
19.89
21.42
19.41
16.61
15.70
6.28
19.41
21.62
69
25.28
Net margin%
14.43
11.47
13.84
12.72
13.53
15.25
18.15
17.93
18.00
18.80
26.03
18.00
14.84
71
6.256
P/E ratio (avg)x
45.98
46.57
51.17
56.62
61.95
67.20
61.67
69.97
72.84
78.73
13.76
69.97
61.81
17
29.03
EV/EBITx
16.91
18.46
18.49
17.34
20.14
23.59
27.66
29.77
31.40
31.13
23.94
29.77
21.87
80
23.95
FCF yield (avg)%
10.21
8.48
7.80
8.60
6.68
5.18
5.55
5.67
6.20
5.21
11.67
5.55
6.44
72
23.75
FCF margin%
8.33
10.51
7.61
8.81
10.60
10.51
7.89
8.84
9.62
8.56
10.60
8.84
8.82
87
0.709
FCF / Net incomex
0.806
0.732
0.734
0.707
0.635
0.565
0.563
0.571
0.573
0.615
0.802
0.571
0.625
69
14.77
ROIC%
4.76
7.07
8.59
5.70
6.82
8.48
10.72
11.44
9.17
10.55
5.11
10.55
8.54
53
5.29
Return on equity%
14.57
11.63
14.37
14.72
14.42
16.31
17.42
19.31
18.11
16.72
24.62
17.42
15.52
85
28.56
Return on assets%
25.64
26.17
29.11
27.11
25.46
24.48
24.80
22.96
23.80
21.00
25.69
23.80
25.13
11
0.58
EPS$
0.16
0.19
0.21
0.23
0.25
0.27
0.31
0.35
0.40
0.41
0.63
10.67%
10.23%
—
12.63
EPS growth%
8.19
6.18
7.39
4.98
2.52
3.22
2.85
3.32
3.81
3.71
25.56
3.32
3.76
53
0.63
Bookvalue per sh$
0.22
0.25
0.24
0.24
0.24
0.22
0.21
0.23
0.23
0.25
0.26
1.46%
1.21%
—
0.11
FCF per share$
1.16
1.12
1.11
1.20
1.35
1.31
1.25
1.42
1.69
1.74
0.33
5.28%
5.88%
—
0.14
Dividend per sh$
0.58
0.59
0.66
0.72
0.84
0.87
1.02
0.98
1.02
1.05
0.52
4.49%
7.39%
—
9.83
Div yield (avg)%
13.22
12.43
13.59
13.98
15.74
13.91
12.64
9.76
7.12
8.16
8.75
9.76
12.93
13
24.53
Payout ratio%
30.10
33.08
34.93
33.56
33.51
33.39
36.32
36.71
37.38
35.59
14.60
36.32
34.25
47
12.96
Shares (diluted)M
9.181
9.815
9.483
8.717
9.037
8.014
7.161
6.548
6.643
6.702
13.08
(5.80%)
(4.10%)
74
3.48
Buyback yield%
17.52
18.57
20.32
22.59
23.75
23.97
22.42
20.62
18.26
18.49
13.98
20.62
20.47
70
1.087
D/E ratiox
0.269
0.261
0.255
0.275
0.261
0.297
0.312
0.310
0.304
0.308
0.414
0.308
0.286
83
14.97
Enterprise value$M
13.07
14.69
13.89
13.47
15.31
14.88
17.23
18.75
18.92
20.33
13.69
5.84%
4.48%
21
4.819
LT debt$M
2.202
2.287
2.600
2.849
3.128
3.366
3.692
3.981
4.545
4.479
7.851
7.44%
7.03%
57
Revenue
$16.52M
0.63%
1.00×
Cost of revenue
$10.09M
0.57%
0.99×
Operating expenses
$3.767M
0.51%
0.99×
Goodwill & intangibles
16.96%
Property and equipment
15.59%
Spread over hurdle
(0.10%)