4.235
Revenue$M
30.92
30.78
30.41
30.54
30.20
29.76
29.33
28.91
29.16
29.53
4.696
(0.44%)
(0.36%)
36
25.07
Revenue growth%
6.72
5.18
7.59
6.13
7.42
9.13
7.45
6.96
9.68
12.62
14.85
9.13
7.44
5
13.69
Gross margin%
32.39
33.01
33.01
35.80
36.53
35.07
35.54
38.50
37.06
34.72
16.07
35.54
35.30
67
5.45
Operating margin%
30.43
31.99
34.51
34.43
37.09
37.26
40.02
39.32
40.10
41.29
27.44
40.02
37.18
34
12.39
Net margin%
24.21
25.19
24.26
22.89
22.79
20.22
22.80
23.47
21.52
19.82
3.20
21.52
22.84
24
24.77
P/E ratio (avg)x
9.507
11.18
11.02
11.66
13.26
13.97
14.51
13.74
14.91
14.25
34.06
14.25
13.50
6
15.57
EV/EBITx
42.84
49.82
47.05
52.52
55.78
61.69
72.63
84.91
94.18
91.20
27.58
84.91
58.74
59
28.49
FCF yield (avg)%
0.40
0.40
0.76
1.14
3.86
1.05
0.41
0.40
2.95
3.72
13.52
1.05
0.90
56
23.61
FCF margin%
11.75
12.81
12.58
12.55
10.68
12.44
14.15
11.96
10.00
12.97
4.58
12.44
12.49
14
1.358
FCF / Net incomex
0.092
0.087
0.084
0.086
0.076
0.077
0.066
0.061
0.060
0.052
1.147
0.061
0.076
58
24.24
ROIC%
3.55
5.90
5.28
7.79
5.78
3.31
4.38
3.36
4.82
2.46
28.26
3.36
4.60
42
15.98
Return on equity%
32.33
30.92
30.57
31.81
33.68
32.97
32.47
32.64
34.48
36.86
26.64
32.97
32.55
64
17.10
Return on assets%
24.50
22.76
24.32
21.84
20.65
21.31
21.78
24.47
23.51
25.44
24.68
23.51
23.14
82
2.75
EPS$
2.00
1.96
2.14
2.36
2.48
2.66
3.02
2.99
3.20
3.31
2.97
5.95%
5.98%
—
24.91
EPS growth%
18.74
19.35
17.92
16.28
17.36
15.58
15.23
15.58
14.05
14.20
17.44
15.23
15.93
41
1.75
Bookvalue per sh$
2.15
2.33
2.52
2.49
2.26
2.32
2.12
2.39
2.23
2.23
2.84
(0.28%)
(0.50%)
—
3.69
FCF per share$
0.64
0.60
0.61
0.59
0.65
0.66
0.69
0.67
0.75
0.77
1.11
3.55%
2.45%
—
3.37
Dividend per sh$
1.92
2.20
2.62
2.58
3.00
3.10
3.25
3.18
3.17
3.55
3.78
3.44%
6.05%
—
28.34
Div yield (avg)%
26.14
28.29
26.82
26.75
26.52
26.01
25.75
26.86
26.95
25.26
25.38
26.01
26.63
39
23.59
Payout ratio%
30.42
33.34
31.32
30.29
29.84
32.75
35.08
38.06
38.69
40.84
12.92
38.06
33.05
47
2.738
Shares (diluted)M
2.494
2.716
3.229
3.378
3.330
3.660
3.652
3.534
4.163
4.368
2.647
5.58%
5.24%
63
15.58
Buyback yield%
32.83
33.93
36.38
39.03
41.46
39.10
39.41
36.95
35.07
37.64
14.98
37.64
37.30
54
1.159
D/E ratiox
0.569
0.568
0.498
0.432
0.409
0.367
0.352
0.345
0.329
0.340
1.298
0.345
0.388
45
11.00
Enterprise value$M
42.45
43.35
46.07
53.35
64.86
68.23
72.81
81.21
82.31
91.96
24.12
7.23%
9.66%
43
13.43
LT debt$M
2.965
3.354
3.437
3.548
3.299
3.617
3.312
3.743
3.693
4.116
10.48
4.53%
3.78%
42
Revenue
$29.53M
(0.36%)
1.00×
Cost of revenue
$17.43M
(0.57%)
0.98×
Operating expenses
$6.535M
0.24%
1.06×
Property and equipment
19.21%
Return on capital
139.54%
Spread over hurdle
132.04%