60.38
Revenue$M
47.76
51.59
55.33
59.99
64.74
70.94
76.04
80.42
84.70
88.98
66.89
6.57%
7.28%
64
19.82
Revenue growth%
0.53
1.02
0.75
0.40
1.37
1.37
0.55
0.40
0.40
0.40
4.95
0.40
0.54
10
22.02
Gross margin%
8.65
6.58
3.64
3.76
3.06
4.29
6.23
5.40
5.59
7.26
9.83
5.59
5.49
74
23.29
Operating margin%
13.44
12.22
11.28
14.21
16.71
14.39
12.16
14.95
14.97
16.69
19.53
14.95
14.30
14
8.19
Net margin%
21.79
24.32
22.51
24.51
21.91
20.31
20.21
19.79
17.95
18.51
14.23
19.79
21.05
12
22.17
P/E ratio (avg)x
11.86
11.41
11.81
11.44
9.789
9.823
9.293
9.814
10.07
10.78
24.40
9.823
10.42
72
37.10
EV/EBITx
25.09
26.96
27.99
31.46
34.62
36.34
41.28
45.92
48.28
56.70
26.69
45.92
35.48
94
24.73
FCF yield (avg)%
28.18
27.55
26.22
26.52
26.63
28.73
30.32
29.46
30.30
30.41
28.69
30.30
28.46
81
29.33
FCF margin%
4.83
3.41
6.08
7.71
7.18
10.08
7.85
5.46
7.59
8.99
19.29
7.85
7.38
54
1.569
FCF / Net incomex
2.300
2.222
2.178
2.580
2.615
2.795
2.774
2.754
2.935
3.464
1.637
2.795
2.684
46
13.31
ROIC%
26.84
25.27
23.75
23.11
24.55
26.01
28.76
27.48
27.82
30.03
25.69
27.82
26.42
78
26.28
Return on equity%
30.48
27.98
27.84
30.25
32.90
30.25
29.27
26.30
26.73
23.73
16.41
26.73
28.62
10
26.28
Return on assets%
13.42
15.13
13.33
11.30
8.82
8.45
5.52
6.64
7.95
7.99
6.11
7.95
8.64
81
2.02
EPS$
4.09
4.16
3.90
4.03
4.40
4.89
4.81
4.54
4.33
4.47
2.13
0.30%
1.50%
—
10.34
EPS growth%
23.69
22.57
23.80
24.62
22.36
24.59
25.99
28.57
29.25
26.29
2.24
26.29
24.61
71
1.64
Bookvalue per sh$
0.78
0.80
0.73
0.69
0.63
0.56
0.54
0.48
0.45
0.41
2.95
(8.39%)
(7.60%)
—
1.98
FCF per share$
2.30
2.43
2.37
2.34
2.41
2.58
2.87
3.04
2.99
3.44
0.41
7.38%
5.73%
—
1.64
Dividend per sh$
0.82
0.79
0.85
0.81
0.86
0.74
0.63
0.63
0.54
0.55
0.79
(8.59%)
(3.45%)
—
5.31
Div yield (avg)%
12.88
12.00
12.13
12.21
12.13
14.53
12.58
10.66
11.13
9.80
28.57
11.13
12.13
84
9.44
Payout ratio%
22.00
24.30
25.55
23.68
23.10
21.61
22.57
20.78
18.63
20.89
8.24
20.89
22.28
19
15.34
Shares (diluted)M
21.31
25.11
29.66
28.69
29.50
33.28
36.83
38.39
40.14
43.01
15.66
7.84%
8.14%
69
28.11
Buyback yield%
6.39
6.24
8.67
6.45
7.06
9.90
9.12
10.72
10.01
9.12
13.68
9.90
8.89
56
1.730
D/E ratiox
1.210
1.079
0.941
0.863
0.775
0.824
0.905
0.836
0.892
0.848
1.654
0.848
0.878
84
25.57
Enterprise value$M
25.47
25.75
24.83
21.39
18.75
17.31
18.31
16.43
17.09
17.79
32.36
(1.04%)
(3.19%)
51
76.19
LT debt$M
51.59
58.07
68.92
72.82
82.05
88.57
94.17
112.4
130.0
144.1
28.40
11.92%
12.47%
81
Revenue
$88.98M
7.28%
1.00×
Cost of revenue
$54.62M
7.30%
1.00×
Operating expenses
$20.61M
7.20%
0.99×
Property and equipment
17.91%
Spread over hurdle
(2.56%)