35.76
Revenue$M
36.28
38.67
40.94
42.82
45.34
48.46
51.22
54.56
57.02
60.30
38.09
5.87%
5.78%
40
19.96
Revenue growth%
15.78
14.01
14.36
13.86
12.95
10.27
8.23
6.50
6.54
8.07
6.66
8.07
11.61
10
8.76
Gross margin%
25.53
28.22
30.26
28.09
26.04
27.62
28.44
29.34
28.90
28.79
22.43
28.79
28.33
17
25.94
Operating margin%
15.18
14.65
15.07
14.04
11.25
12.79
12.29
11.38
12.83
10.68
18.94
12.29
12.81
8
5.76
Net margin%
17.94
17.12
19.10
17.55
19.22
20.08
21.00
22.85
22.63
21.54
2.72
21.54
19.65
64
37.26
P/E ratio (avg)x
29.86
30.32
27.70
30.19
32.31
35.45
32.68
32.80
33.31
38.21
35.39
33.31
32.50
50
36.62
EV/EBITx
40.27
44.28
49.86
57.63
58.02
61.65
67.97
77.95
89.67
88.79
8.440
77.95
59.84
53
26.18
FCF yield (avg)%
4.12
4.80
4.15
5.59
5.32
3.49
2.81
1.20
0.40
0.40
4.06
1.20
3.80
80
14.92
FCF margin%
8.98
11.43
13.79
14.00
11.80
11.41
10.29
12.25
11.46
14.23
7.81
11.46
11.63
27
1.597
FCF / Net incomex
1.326
1.439
1.567
1.500
1.487
1.390
1.615
1.525
1.663
1.876
0.212
1.615
1.512
33
27.40
ROIC%
24.09
25.14
27.25
28.39
30.72
31.43
31.00
29.57
27.18
28.58
6.55
29.57
28.48
56
18.95
Return on equity%
28.91
26.27
25.21
27.56
27.18
27.08
24.99
26.57
24.23
25.17
15.65
25.17
26.42
49
23.81
Return on assets%
19.53
19.05
16.61
13.99
11.49
10.12
8.46
7.21
8.71
11.50
17.26
8.71
11.50
50
0.93
EPS$
0.89
0.85
0.81
0.85
0.91
0.82
0.87
0.83
0.92
0.84
1.00
(1.44%)
(1.08%)
—
16.75
EPS growth%
1.11
0.40
0.40
0.40
0.80
0.40
0.40
0.40
0.40
0.40
13.80
0.40
0.40
17
0.96
Bookvalue per sh$
1.22
1.34
1.55
1.78
2.11
2.36
2.31
2.64
2.67
2.86
0.87
6.28%
10.87%
—
0.17
FCF per share$
1.46
1.65
1.75
1.69
1.78
1.98
2.36
2.71
3.21
3.19
0.40
12.34%
9.12%
—
0.75
Dividend per sh$
0.40
0.40
0.41
0.41
0.45
0.49
0.47
0.46
0.46
0.46
0.44
0.80%
1.95%
—
17.28
Div yield (avg)%
9.79
10.76
11.63
9.08
11.86
9.28
7.64
7.94
10.38
11.83
2.00
9.28
10.08
51
19.07
Payout ratio%
15.94
16.63
13.80
11.23
9.00
9.54
8.39
9.47
10.15
11.04
26.65
9.54
10.59
61
12.80
Shares (diluted)M
10.68
10.66
11.29
11.64
10.48
11.69
11.72
11.52
11.85
12.85
12.79
4.16%
1.24%
87
3.92
Buyback yield%
5.78
5.61
5.43
5.98
4.06
6.98
8.56
8.94
10.49
8.91
13.28
8.91
6.48
59
1.717
D/E ratiox
1.877
1.840
1.811
2.006
2.042
1.966
2.260
2.140
2.400
2.260
0.600
2.260
2.024
36
15.07
Enterprise value$M
8.708
9.270
10.08
10.98
10.86
10.75
11.19
12.87
15.17
15.30
48.88
7.10%
7.84%
19
40.58
LT debt$M
39.06
40.56
42.24
44.00
44.36
52.32
59.11
64.85
65.86
70.03
27.81
9.56%
7.86%
49
Revenue
$60.30M
5.78%
1.00×
Cost of revenue
$32.04M
6.12%
1.03×
Operating expenses
$7.680M
5.43%
0.97×
Property and equipment
18.53%
Spread over hurdle
20.93%