5.423
Revenue$M
13.19
14.38
15.46
16.98
18.48
19.83
21.40
23.37
24.97
26.52
5.965
7.49%
8.26%
56
2.44
Revenue growth%
14.71
15.36
13.30
10.90
10.72
10.91
13.68
13.30
13.37
13.99
5.06
13.37
13.34
27
28.54
Gross margin%
8.03
10.45
7.62
10.11
12.32
15.14
12.47
9.79
11.74
14.58
22.76
12.47
11.10
67
10.97
Operating margin%
4.51
2.09
1.47
0.40
0.40
0.80
0.74
1.43
1.76
0.40
21.46
0.80
1.12
30
2.70
Net margin%
20.43
21.16
20.67
21.51
22.59
25.28
25.48
27.89
25.32
27.77
25.83
25.48
23.93
63
24.48
P/E ratio (avg)x
22.18
21.30
21.10
23.48
22.38
23.15
21.78
21.35
19.20
17.24
14.65
21.35
21.57
59
17.60
EV/EBITx
30.04
30.34
34.79
40.70
41.15
47.03
47.64
48.60
54.42
63.67
17.59
48.60
44.09
68
8.74
FCF yield (avg)%
30.12
27.91
30.13
30.44
28.56
29.83
32.31
33.29
34.80
33.62
23.83
33.29
30.28
9
24.50
FCF margin%
21.56
20.35
18.98
18.72
19.90
17.08
19.47
21.19
23.08
25.19
18.87
21.19
20.12
93
0.829
FCF / Net incomex
1.479
1.625
1.632
1.639
1.726
1.660
1.793
1.825
1.962
1.795
0.342
1.795
1.693
26
21.33
ROIC%
7.05
6.58
5.11
7.30
4.40
2.15
0.40
0.49
0.40
0.40
8.30
0.40
3.27
31
9.45
Return on equity%
25.79
26.27
26.75
27.70
25.09
23.58
23.31
24.68
22.65
23.62
8.51
23.58
24.88
36
3.88
Return on assets%
37.50
39.32
38.13
38.71
39.84
37.56
38.21
41.15
43.13
43.25
2.66
41.15
39.01
14
1.75
EPS$
0.98
1.03
0.98
1.10
1.05
1.13
1.12
1.28
1.19
1.15
1.82
1.77%
1.44%
—
21.39
EPS growth%
15.33
12.65
13.91
15.12
16.98
14.50
14.73
16.60
16.13
17.91
11.06
16.13
15.23
76
1.63
Bookvalue per sh$
0.61
0.67
0.68
0.66
0.68
0.63
0.60
0.60
0.57
0.65
1.34
(1.07%)
(0.37%)
—
1.83
FCF per share$
2.44
2.37
2.36
2.39
2.37
2.84
2.83
3.13
3.05
3.23
0.33
6.40%
3.20%
—
1.05
Dividend per sh$
2.02
2.07
2.25
2.43
2.60
2.60
2.78
2.62
2.99
3.40
0.56
5.48%
5.97%
—
2.29
Div yield (avg)%
25.20
24.66
24.26
23.69
22.58
22.28
25.10
27.67
25.70
24.26
17.15
25.10
24.46
89
17.73
Payout ratio%
3.56
5.62
3.00
4.43
1.69
0.40
0.40
0.40
0.40
0.40
22.94
0.40
1.04
43
14.54
Shares (diluted)M
21.42
21.78
20.77
23.56
26.08
26.42
30.34
30.34
28.34
30.35
14.82
3.08%
4.92%
52
14.72
Buyback yield%
9.79
9.99
9.15
11.77
14.12
11.56
9.30
8.67
6.44
6.98
11.85
8.67
9.54
37
0.707
D/E ratiox
0.188
0.194
0.217
0.217
0.223
0.237
0.222
0.254
0.281
0.270
1.496
0.254
0.223
49
16.91
Enterprise value$M
5.471
5.089
4.837
4.838
5.419
5.318
4.984
4.631
4.989
4.549
23.00
(3.44%)
(1.47%)
19
12.97
LT debt$M
6.644
6.879
7.364
8.230
8.343
8.106
9.269
8.609
8.400
9.637
10.01
2.92%
4.50%
87
Revenue
$26.52M
8.26%
1.00×
Cost of revenue
$16.71M
8.34%
1.01×
Operating expenses
$6.179M
8.06%
0.98×
Property and equipment
15.90%
Spread over hurdle
(2.00%)