2.315
Revenue$M
3.001
3.128
3.385
3.677
3.841
4.030
4.273
4.615
4.905
2.437
2.586
5.93%
6.38%
27
18.43
Revenue growth%
2.59
2.04
2.70
2.31
3.08
1.74
2.36
1.72
0.77
22.41
26.33
1.74
2.34
92
5.35
Gross margin%
17.50
18.34
18.46
15.66
12.92
14.16
14.45
15.37
12.80
2.65
24.93
14.16
15.51
18
16.38
Operating margin%
14.45
13.53
11.49
13.73
16.67
15.09
16.26
13.39
12.12
2.04
3.59
15.09
14.09
37
28.69
Net margin%
16.52
14.74
15.19
14.09
13.04
14.53
15.59
17.34
16.38
4.45
22.76
15.59
14.97
85
24.32
P/E ratio (avg)x
41.97
45.90
44.11
49.06
57.27
57.94
61.37
67.06
66.35
26.84
21.47
61.37
53.17
54
20.17
EV/EBITx
32.74
36.15
37.66
40.40
36.42
40.60
43.21
39.69
38.39
34.18
12.16
39.69
38.02
80
20.06
FCF yield (avg)%
14.43
12.18
12.97
10.43
8.41
7.60
9.65
11.50
13.40
12.27
8.08
9.65
11.84
71
19.65
FCF margin%
14.33
12.28
12.45
11.09
13.28
12.83
15.43
16.61
16.58
2.16
3.21
15.43
13.06
55
0.811
FCF / Net incomex
1.302
1.261
1.288
1.358
1.406
1.548
1.578
1.536
1.613
0.755
0.584
1.548
1.382
78
3.70
ROIC%
16.05
17.47
20.01
18.31
16.31
15.17
13.41
10.47
10.72
3.06
22.46
13.41
16.18
85
20.93
Return on equity%
9.88
8.92
9.43
7.91
9.87
8.71
10.17
10.14
13.06
24.94
13.51
10.14
9.65
59
9.66
Return on assets%
5.77
3.15
5.58
4.92
2.73
1.01
3.74
3.13
2.92
28.66
28.98
2.92
3.45
66
0.52
EPS$
1.52
1.59
1.74
1.52
1.59
1.65
1.65
1.46
1.28
0.55
0.58
(3.44%)
(0.01%)
—
3.72
EPS growth%
7.21
6.40
5.36
3.83
5.21
5.92
6.17
4.18
3.51
25.75
18.20
5.21
5.64
85
0.48
Bookvalue per sh$
1.08
1.18
1.19
1.14
1.25
1.15
1.29
1.35
1.22
1.63
0.73
1.32%
0.28%
—
0.75
FCF per share$
1.40
1.48
1.49
1.53
1.67
1.86
2.10
2.34
2.39
1.15
0.68
9.38%
7.67%
—
0.49
Dividend per sh$
2.20
2.44
2.57
2.89
3.20
3.10
3.30
3.85
3.85
1.34
1.04
5.91%
7.18%
—
25.07
Div yield (avg)%
17.86
19.65
20.19
21.06
19.08
18.26
16.94
17.58
17.56
24.69
28.01
17.58
18.06
76
29.35
Payout ratio%
7.38
7.63
7.17
7.51
8.58
6.98
7.98
8.86
8.11
15.01
26.12
8.11
7.57
24
1.367
Shares (diluted)M
1.556
1.719
1.869
1.960
2.048
1.907
2.109
2.085
2.141
1.430
1.381
1.79%
2.61%
38
28.21
Buyback yield%
12.93
13.64
13.82
14.40
15.45
12.51
13.00
13.26
15.50
17.02
2.46
13.26
13.45
42
0.441
D/E ratiox
0.953
1.019
1.219
1.255
1.376
1.432
1.603
1.810
2.163
0.698
1.642
1.603
1.315
65
3.299
Enterprise value$M
0.988
1.130
1.222
1.238
1.410
1.692
1.708
1.894
1.905
1.695
2.138
9.00%
9.60%
26
0.800
LT debt$M
3.170
3.284
3.051
2.919
3.091
2.845
2.764
2.944
3.339
1.856
3.777
2.73%
1.53%
43
Revenue
$4.905M
6.38%
1.00×
Cost of revenue
$2.852M
6.29%
0.99×
Operating expenses
$0.934M
6.72%
1.03×
Property and equipment
14.05%
Spread over hurdle
11.73%