3.925
Revenue$M
22.02
22.34
22.24
22.69
22.46
22.24
22.47
23.17
23.48
23.37
4.023
0.80%
0.58%
34
19.54
Revenue growth%
0.40
3.01
3.59
3.24
6.17
7.97
9.95
11.52
14.28
16.03
28.62
11.52
7.07
27
27.99
Gross margin%
15.62
17.54
18.31
16.09
15.23
12.38
9.99
12.80
14.60
15.37
10.99
12.80
15.30
40
2.27
Operating margin%
17.40
16.42
14.93
16.19
17.77
20.47
18.15
18.87
19.19
19.59
13.94
19.19
17.96
33
5.33
Net margin%
12.75
14.28
14.86
13.56
12.35
14.82
11.87
14.31
16.42
16.83
14.00
14.82
14.30
58
22.29
P/E ratio (avg)x
55.04
63.94
72.87
83.36
96.03
95.90
100.7
100.6
108.2
123.3
13.51
100.7
95.97
74
20.75
EV/EBITx
17.45
18.07
19.23
20.50
19.77
19.88
19.08
20.81
21.43
21.53
28.34
20.81
19.83
72
23.48
FCF yield (avg)%
0.71
1.78
2.13
1.97
3.58
6.30
7.09
9.23
9.68
11.33
9.83
9.23
4.94
73
11.86
FCF margin%
13.00
10.61
9.03
9.96
8.81
8.65
11.04
13.14
15.12
13.09
23.46
13.09
10.82
51
1.021
FCF / Net incomex
1.020
1.027
1.220
1.311
1.518
1.615
1.799
2.176
2.468
2.979
1.144
2.176
1.567
39
23.58
ROIC%
16.53
18.39
18.83
17.04
14.60
17.10
16.94
16.72
14.05
12.69
9.77
16.72
16.83
74
20.33
Return on equity%
19.94
20.83
19.78
19.95
19.28
19.75
22.05
21.58
18.94
21.33
25.15
21.33
19.95
76
9.63
Return on assets%
8.35
8.44
8.85
8.08
11.04
12.20
15.13
18.13
20.68
20.48
20.36
18.13
11.62
7
0.70
EPS$
0.67
0.72
0.66
0.61
0.64
0.62
0.71
0.73
0.67
0.62
0.76
(0.60%)
(0.38%)
—
7.76
EPS growth%
10.60
11.52
9.50
12.32
14.37
15.91
18.05
16.43
19.43
18.70
29.24
18.05
15.14
45
0.60
Bookvalue per sh$
0.39
0.38
0.40
0.38
0.36
0.40
0.39
0.42
0.40
0.42
0.22
3.29%
1.60%
—
0.24
FCF per share$
0.09
0.08
0.08
0.08
0.09
0.09
0.10
0.12
0.13
0.14
0.51
9.89%
4.86%
—
0.51
Dividend per sh$
0.60
0.60
0.58
0.55
0.51
0.47
0.50
0.47
0.41
0.41
0.21
(4.32%)
(4.54%)
—
8.22
Div yield (avg)%
14.59
17.57
20.32
21.18
23.40
25.61
24.74
22.28
22.03
22.13
13.74
22.28
22.08
51
13.95
Payout ratio%
22.72
25.70
25.05
25.38
23.19
23.41
21.23
21.24
22.79
21.22
6.31
21.24
22.99
17
10.01
Shares (diluted)M
11.78
13.05
13.02
13.09
12.99
12.54
13.34
12.34
13.35
13.82
9.564
1.23%
2.52%
15
24.82
Buyback yield%
13.69
16.23
14.64
15.77
17.91
19.74
18.96
21.80
22.88
20.45
7.68
20.45
18.43
41
0.452
D/E ratiox
1.506
1.392
1.546
1.631
1.497
1.348
1.191
1.096
1.207
1.331
1.153
1.207
1.370
78
9.142
Enterprise value$M
8.290
9.139
10.37
11.04
11.13
12.34
12.90
12.96
13.44
13.44
2.930
3.84%
5.71%
47
9.544
LT debt$M
3.708
3.241
3.220
3.258
2.906
2.756
2.578
2.333
2.409
2.593
5.459
(2.25%)
(2.96%)
15
Revenue
$23.37M
0.58%
1.00×
Cost of revenue
$16.27M
0.53%
1.00×
Operating expenses
$4.797M
0.29%
0.97×
Property and equipment
19.31%
Spread over hurdle
(5.31%)