12.10
Revenue$M
31.59
33.68
34.97
36.37
37.74
39.74
42.78
45.71
49.46
53.35
13.18
7.17%
6.19%
39
22.08
Revenue growth%
23.82
24.72
27.10
27.75
27.26
25.78
22.90
21.23
19.78
19.00
6.01
21.23
24.27
61
23.57
Gross margin%
11.02
13.15
13.84
15.61
14.43
11.53
10.20
10.58
12.14
13.04
8.84
11.53
12.59
89
24.32
Operating margin%
4.93
5.40
7.24
8.50
6.18
6.92
7.31
8.62
10.68
13.48
28.69
8.62
7.27
17
14.61
Net margin%
31.16
28.65
31.63
30.09
31.19
30.72
28.31
31.24
28.96
30.40
2.92
30.40
30.56
11
37.40
P/E ratio (avg)x
28.23
32.97
36.26
41.86
49.06
47.60
48.38
50.33
50.50
57.94
6.507
50.33
47.99
53
34.03
EV/EBITx
33.66
33.55
33.68
36.69
34.27
32.55
32.50
29.12
29.89
32.18
8.138
32.18
33.05
66
11.74
FCF yield (avg)%
12.01
11.12
8.92
8.31
7.13
7.19
5.58
5.85
4.13
2.28
29.34
5.58
7.16
61
28.92
FCF margin%
14.03
15.31
17.16
15.94
16.36
19.27
18.80
16.82
14.35
12.38
5.17
16.82
16.15
67
0.140
FCF / Net incomex
0.688
0.653
0.715
0.754
0.828
0.843
0.942
1.015
1.177
1.298
1.133
1.015
0.836
33
17.54
ROIC%
6.01
3.57
0.85
3.42
1.26
3.17
2.39
2.26
4.83
2.18
2.13
2.39
2.78
51
11.49
Return on equity%
12.79
10.65
8.80
8.08
6.61
8.77
6.58
5.27
3.81
5.89
11.39
5.89
7.34
89
25.62
Return on assets%
25.08
24.20
26.52
27.02
28.49
25.65
24.06
24.87
24.55
23.85
10.03
24.55
24.98
32
0.71
EPS$
1.01
0.96
0.90
0.82
0.83
0.78
0.71
0.73
0.79
0.73
0.77
(2.47%)
(3.22%)
—
21.56
EPS growth%
19.52
17.68
19.42
18.12
16.05
15.89
17.60
16.36
14.83
13.97
5.56
15.89
16.98
86
0.79
Bookvalue per sh$
1.79
1.81
1.80
2.01
2.26
2.50
2.66
3.13
3.66
3.85
0.84
11.24%
9.08%
—
1.03
FCF per share$
1.91
2.08
1.98
2.02
2.07
2.33
2.26
2.64
2.56
2.62
0.88
4.86%
4.74%
—
1.35
Dividend per sh$
1.37
1.33
1.25
1.33
1.28
1.31
1.23
1.27
1.14
1.16
0.65
(1.99%)
(1.91%)
—
4.89
Div yield (avg)%
5.47
6.01
6.71
6.35
4.46
4.90
2.72
0.40
0.40
0.40
7.46
0.40
4.68
45
22.85
Payout ratio%
26.54
24.80
25.05
24.71
23.92
25.01
24.58
22.35
24.21
21.26
4.85
24.21
24.64
66
17.65
Shares (diluted)M
17.97
18.41
19.43
19.39
21.19
23.53
25.74
26.94
31.42
36.69
17.96
11.61%
6.98%
76
2.12
Buyback yield%
10.96
8.15
10.18
12.38
9.89
9.80
8.98
10.52
7.76
10.61
29.07
9.80
10.04
50
1.715
D/E ratiox
2.082
2.035
2.238
2.100
2.159
2.090
1.894
1.718
1.718
1.692
1.547
1.718
2.058
30
32.48
Enterprise value$M
49.68
43.80
42.96
43.28
39.56
36.65
36.39
34.49
32.88
29.87
3.628
(5.46%)
(4.12%)
75
12.87
LT debt$M
10.94
12.30
12.10
13.23
13.12
14.18
13.26
13.20
14.38
16.74
40.49
4.99%
5.00%
14
Revenue
$53.35M
6.19%
1.00×
Cost of revenue
$33.87M
6.13%
0.99×
Operating expenses
$9.350M
6.03%
0.98×
Property and equipment
18.58%
Goodwill & intangibles
15.66%
Spread over hurdle
(0.47%)