24.72
Revenue$M
56.27
56.76
57.44
58.01
57.00
58.69
57.80
59.55
58.82
57.75
25.63
0.26%
0.32%
17
21.15
Revenue growth%
20.43
20.66
20.58
19.97
18.53
19.20
18.55
19.13
16.81
16.68
2.04
18.55
19.17
38
23.23
Gross margin%
19.54
18.39
20.08
20.08
21.78
21.50
23.26
26.11
24.56
25.79
3.10
24.56
21.64
23
15.05
Operating margin%
28.07
29.58
26.95
28.11
26.95
25.95
28.75
29.18
30.32
30.57
26.78
29.18
28.43
91
12.06
Net margin%
4.42
6.96
5.87
6.43
7.00
9.46
10.92
11.02
8.06
7.48
15.37
9.46
7.24
69
26.59
P/E ratio (avg)x
10.45
9.496
10.28
10.38
9.758
9.637
8.664
9.701
9.440
10.68
10.55
9.637
9.729
32
26.69
EV/EBITx
23.69
24.11
24.82
25.79
27.67
26.56
26.86
26.65
25.87
28.58
17.25
26.65
26.21
32
25.21
FCF yield (avg)%
19.15
21.88
22.59
23.59
26.56
26.07
25.29
24.91
26.76
29.66
22.68
26.07
25.10
73
25.25
FCF margin%
21.14
21.16
19.77
17.77
16.69
17.67
16.50
17.41
15.81
13.57
15.94
16.50
17.54
89
0.318
FCF / Net incomex
0.900
0.820
0.749
0.699
0.633
0.691
0.626
0.634
0.661
0.699
0.101
0.661
0.695
62
22.43
ROIC%
13.01
15.78
18.32
17.28
19.76
18.04
18.96
21.95
19.44
17.82
20.92
18.96
18.18
63
28.18
Return on equity%
11.02
9.44
9.93
7.02
10.02
7.04
4.69
4.75
7.36
9.43
18.46
7.04
8.39
87
6.14
Return on assets%
17.30
15.12
17.96
18.32
19.43
22.24
22.37
21.17
18.55
17.24
17.23
21.17
18.43
82
1.83
EPS$
0.88
0.80
0.73
0.70
0.75
0.66
0.63
0.60
0.58
0.61
1.93
(4.19%)
(3.50%)
—
11.14
EPS growth%
11.93
12.32
15.16
15.17
13.61
11.25
11.31
13.70
16.14
14.88
2.43
13.70
13.66
14
0.61
Bookvalue per sh$
1.94
1.91
2.11
2.06
2.00
1.90
2.11
2.23
2.20
2.10
1.39
0.93%
(0.30%)
—
1.28
FCF per share$
1.62
1.80
2.06
2.12
2.40
2.80
2.98
3.01
2.95
3.31
1.26
6.64%
9.00%
—
1.58
Dividend per sh$
0.64
0.63
0.61
0.67
0.74
0.82
0.85
1.01
0.98
1.16
0.81
9.55%
7.36%
—
3.28
Div yield (avg)%
4.02
5.36
2.62
0.84
0.40
2.76
5.06
2.45
0.74
1.09
25.53
2.45
2.54
68
13.37
Payout ratio%
10.71
13.66
12.94
14.00
15.64
13.04
10.70
10.01
7.46
7.09
6.83
10.01
11.83
85
12.99
Shares (diluted)M
11.66
11.48
11.57
11.39
12.28
12.47
13.21
14.47
16.02
16.86
12.65
6.54%
3.24%
38
14.22
Buyback yield%
13.82
16.06
17.13
17.75
16.85
16.94
16.98
17.52
16.21
17.87
23.78
16.98
16.96
12
1.451
D/E ratiox
0.267
0.228
0.220
0.237
0.222
0.234
0.233
0.225
0.235
0.247
0.801
0.234
0.234
40
26.77
Enterprise value$M
2.241
2.462
2.685
2.748
2.968
3.173
3.145
2.944
3.036
3.235
38.80
1.74%
2.26%
89
29.68
LT debt$M
39.89
39.67
34.68
33.90
36.66
35.11
33.51
36.24
35.57
34.62
20.60
(1.14%)
(2.61%)
58
Revenue
$57.75M
0.32%
1.00×
Cost of revenue
$35.44M
0.25%
0.99×
Operating expenses
$13.81M
0.86%
1.05×
Property and equipment
16.61%
Spread over hurdle
48.24%