38.89
Revenue$M
47.68
47.32
47.01
47.37
47.94
49.25
49.94
51.07
52.21
53.72
40.83
2.30%
1.17%
61
18.00
Revenue growth%
20.55
22.19
22.51
23.97
21.30
19.60
21.55
23.10
24.33
22.95
13.99
22.95
22.35
20
24.68
Gross margin%
0.40
0.60
2.36
0.40
3.32
3.96
2.20
0.40
0.40
0.40
27.91
0.40
0.50
68
6.78
Operating margin%
7.20
8.28
7.33
7.28
8.20
5.38
6.31
5.98
8.28
10.20
28.91
6.31
7.30
27
5.19
Net margin%
11.43
11.45
8.93
9.85
8.11
5.95
8.78
10.22
8.21
5.28
7.84
8.21
8.85
84
15.45
P/E ratio (avg)x
10.61
10.09
10.38
11.55
10.41
10.56
10.29
11.17
11.08
11.34
35.68
11.08
10.59
29
20.17
EV/EBITx
26.03
25.70
22.31
21.09
21.07
21.75
18.53
16.71
14.81
14.68
35.94
16.71
21.08
79
23.65
FCF yield (avg)%
3.42
1.13
3.34
3.00
0.55
0.40
1.35
3.04
0.40
1.15
17.71
1.15
1.25
53
9.11
FCF margin%
27.91
29.19
31.65
30.48
31.01
33.02
32.86
31.59
30.90
32.68
22.36
32.68
31.30
39
0.875
FCF / Net incomex
1.454
1.620
1.532
1.393
1.300
1.358
1.279
1.439
1.536
1.609
0.615
1.439
1.446
47
29.76
ROIC%
19.13
22.07
20.57
18.69
18.44
17.67
15.09
15.99
14.09
15.01
8.41
15.09
18.05
84
14.16
Return on equity%
11.26
10.11
12.88
15.43
12.70
15.24
15.16
15.51
18.16
19.83
10.63
15.51
15.20
56
8.96
Return on assets%
16.40
13.95
13.80
13.07
11.68
14.65
15.24
12.64
12.28
13.11
28.23
13.11
13.46
32
0.48
EPS$
2.19
2.22
2.63
2.81
2.84
3.00
3.15
3.07
3.37
3.29
0.50
3.01%
5.40%
—
3.08
EPS growth%
19.51
18.17
20.51
18.00
19.79
22.33
21.99
22.92
21.40
21.65
19.91
21.99
20.95
84
2.06
Bookvalue per sh$
1.01
1.05
1.21
1.35
1.44
1.33
1.44
1.60
1.60
1.76
1.48
4.14%
6.67%
—
1.15
FCF per share$
1.32
1.42
1.41
1.44
1.50
1.50
1.65
1.74
1.97
1.81
1.45
3.91%
3.09%
—
0.96
Dividend per sh$
0.99
1.10
1.21
1.23
1.39
1.32
1.19
1.21
1.18
1.11
1.52
(4.33%)
2.26%
—
16.70
Div yield (avg)%
17.76
18.14
17.08
19.50
20.21
23.15
24.55
25.74
23.06
25.03
3.42
24.55
21.63
22
14.98
Payout ratio%
22.64
20.04
21.70
21.00
18.89
18.95
21.39
23.82
23.06
20.50
7.37
21.39
21.20
57
13.20
Shares (diluted)M
13.81
13.01
14.22
15.10
15.52
17.00
16.49
16.22
15.49
15.85
13.26
0.42%
0.32%
22
27.22
Buyback yield%
10.99
10.46
10.01
7.15
10.03
11.00
13.26
15.76
16.28
14.07
9.00
14.07
10.99
71
0.585
D/E ratiox
0.380
0.344
0.371
0.412
0.446
0.415
0.469
0.507
0.460
0.492
0.912
0.469
0.431
52
20.98
Enterprise value$M
35.46
34.00
34.20
31.70
31.55
34.47
32.14
32.94
32.90
36.87
23.04
3.17%
0.99%
82
13.16
LT debt$M
11.13
11.11
10.54
10.66
10.62
11.15
11.67
11.74
10.91
10.10
28.56
(1.01%)
(1.03%)
35
Revenue
$53.72M
1.17%
1.00×
Cost of revenue
$31.99M
1.22%
1.01×
Operating expenses
$12.27M
1.64%
1.05×
Property and equipment
15.53%
Spread over hurdle
68.39%