3.924
Revenue$M
11.32
11.79
12.41
12.87
13.55
14.04
14.68
15.15
15.46
16.27
4.069
3.73%
3.89%
91
6.71
Revenue growth%
30.99
31.27
28.76
25.95
26.75
26.97
28.08
25.85
26.38
25.80
7.07
26.38
26.86
6
7.46
Gross margin%
17.49
15.51
18.49
17.69
17.85
18.71
20.85
19.60
16.94
16.99
12.26
18.71
17.77
53
9.31
Operating margin%
15.65
12.92
11.10
12.39
11.88
13.00
11.93
10.83
10.42
8.28
13.99
10.83
11.90
32
4.33
Net margin%
16.78
13.93
14.53
12.51
13.51
16.34
14.97
16.94
14.83
14.43
3.64
14.97
14.68
49
26.19
P/E ratio (avg)x
18.42
19.14
20.43
21.05
22.60
20.07
21.77
24.00
23.65
23.12
25.58
23.12
21.41
32
14.25
EV/EBITx
27.30
26.95
28.92
30.12
33.34
34.39
37.53
40.41
47.03
53.25
10.86
40.41
33.87
68
26.84
FCF yield (avg)%
4.11
4.05
6.32
7.48
8.37
6.60
4.74
5.69
7.20
5.54
4.15
5.69
6.00
73
16.33
FCF margin%
7.94
10.85
8.59
11.30
9.58
10.56
13.50
12.61
12.43
10.50
12.11
12.43
10.71
78
0.640
FCF / Net incomex
1.778
1.756
1.911
2.121
1.881
1.740
1.595
1.615
1.499
1.409
0.716
1.595
1.748
29
27.70
ROIC%
10.63
9.73
8.14
6.21
7.98
7.73
9.71
12.16
10.79
12.79
9.00
10.79
9.72
78
29.70
Return on equity%
0.67
0.40
0.40
1.75
2.84
0.40
0.40
0.40
1.18
0.40
8.84
0.40
0.40
7
23.83
Return on assets%
5.99
6.16
5.73
7.67
7.21
5.44
6.39
4.65
7.63
10.32
5.17
6.39
6.28
11
0.24
EPS$
0.69
0.74
0.66
0.64
0.60
0.54
0.60
0.53
0.58
0.58
0.25
(0.65%)
(1.65%)
—
13.69
EPS growth%
14.94
17.48
14.51
16.26
13.57
13.71
13.76
13.26
15.23
15.89
16.45
13.76
14.73
38
0.79
Bookvalue per sh$
0.66
0.62
0.60
0.55
0.49
0.43
0.41
0.35
0.36
0.39
0.79
(4.11%)
(4.44%)
—
0.58
FCF per share$
1.17
1.21
1.44
1.69
1.76
1.96
1.96
2.22
2.28
2.52
0.76
7.36%
9.58%
—
0.45
Dividend per sh$
0.45
0.50
0.47
0.53
0.55
0.58
0.60
0.59
0.66
0.67
0.59
3.94%
5.19%
—
11.28
Div yield (avg)%
24.30
25.31
25.88
28.70
31.43
29.70
26.82
28.96
28.00
25.12
18.62
28.00
27.41
53
13.10
Payout ratio%
10.28
7.65
7.07
6.95
4.80
6.89
6.28
7.74
5.81
6.57
9.36
6.57
6.92
61
12.87
Shares (diluted)M
17.51
18.86
17.98
19.09
20.06
18.40
20.17
19.55
19.61
18.78
12.62
(1.31%)
0.79%
52
10.97
Buyback yield%
22.27
23.65
25.75
25.00
25.37
26.29
28.59
31.50
29.80
28.91
29.01
28.91
26.02
26
0.462
D/E ratiox
3.671
3.851
4.446
4.999
5.871
7.081
6.950
7.547
8.182
7.969
0.906
7.547
6.410
90
13.11
Enterprise value$M
4.863
5.159
4.705
5.276
5.631
6.173
6.284
5.725
5.136
4.689
3.425
(3.60%)
0.17%
84
8.017
LT debt$M
7.328
8.333
8.392
8.773
8.816
8.543
9.791
10.53
10.55
12.08
0.712
6.50%
6.64%
28
Revenue
$16.27M
3.89%
1.00×
Cost of revenue
$11.39M
3.89%
1.00×
Operating expenses
$3.042M
4.45%
1.06×
Property and equipment
15.61%
Spread over hurdle
(8.13%)