19.80
Revenue$M
26.56
27.11
27.53
28.35
29.20
28.97
30.02
30.96
31.77
20.31
22.25
2.30%
1.84%
15
8.64
Revenue growth%
7.39
9.83
9.18
11.73
9.08
9.18
11.83
11.29
8.84
18.38
20.07
9.18
9.18
61
12.91
Gross margin%
19.61
20.49
21.30
19.53
18.10
19.78
17.02
17.48
19.20
28.36
17.43
18.10
19.57
75
16.57
Operating margin%
16.88
19.01
17.99
15.14
14.75
14.24
15.32
18.13
17.87
21.97
29.16
15.32
16.10
13
18.13
Net margin%
12.90
11.95
10.74
10.89
9.47
11.14
12.69
15.67
15.07
21.32
26.45
12.69
11.54
68
32.44
P/E ratio (avg)x
33.11
35.75
39.46
38.81
35.78
38.59
42.85
44.85
48.42
9.307
8.176
42.85
38.70
39
9.142
EV/EBITx
16.21
17.45
17.86
17.97
16.90
16.89
19.24
18.46
21.33
8.887
12.75
18.46
17.66
6
27.59
FCF yield (avg)%
26.04
27.28
26.30
26.97
28.61
29.85
32.41
34.48
31.61
12.67
5.96
31.61
27.94
11
22.39
FCF margin%
3.42
2.14
0.92
0.40
0.40
2.08
2.57
4.12
7.09
8.63
29.74
2.57
2.11
40
0.344
FCF / Net incomex
0.214
0.195
0.213
0.190
0.200
0.185
0.207
0.208
0.230
1.036
0.173
0.207
0.207
87
18.07
ROIC%
22.30
23.91
25.03
27.27
24.45
21.46
21.06
23.51
21.02
29.74
23.07
21.46
23.50
86
5.51
Return on equity%
24.17
21.71
21.96
24.45
25.91
27.11
24.16
24.83
23.29
25.31
5.31
24.83
24.31
77
26.02
Return on assets%
13.41
13.67
15.37
14.67
14.85
16.57
16.44
14.59
15.75
25.26
17.01
15.75
14.76
41
0.67
EPS$
0.31
0.34
0.38
0.35
0.37
0.37
0.39
0.41
0.45
0.74
0.83
4.81%
3.96%
—
29.41
EPS growth%
29.13
26.51
25.07
24.37
21.84
24.55
24.10
21.21
21.38
7.90
27.10
21.84
24.46
41
0.75
Bookvalue per sh$
2.35
2.36
2.59
2.69
3.00
3.11
3.72
3.79
3.79
0.20
1.07
7.13%
5.58%
—
0.24
FCF per share$
0.38
0.36
0.35
0.37
0.41
0.38
0.37
0.42
0.47
1.22
0.25
4.75%
3.00%
—
0.80
Dividend per sh$
1.52
1.56
1.77
1.85
1.99
2.30
2.50
2.63
2.59
1.05
1.25
6.94%
7.78%
—
29.40
Div yield (avg)%
18.84
19.14
20.49
19.91
22.23
23.49
25.66
24.93
26.31
26.17
15.59
24.93
21.36
41
11.86
Payout ratio%
13.37
12.08
13.53
10.70
9.91
7.03
4.96
7.59
9.65
6.14
18.93
7.59
10.31
70
17.11
Shares (diluted)M
21.80
20.55
22.27
24.37
27.54
26.99
24.94
26.00
25.20
17.40
17.41
0.67%
1.85%
57
27.10
Buyback yield%
26.52
28.02
27.40
25.77
23.15
21.75
21.66
21.77
20.96
9.69
16.25
21.75
23.38
20
1.348
D/E ratiox
0.275
0.308
0.273
0.254
0.229
0.211
0.219
0.220
0.198
0.802
0.868
0.219
0.241
35
7.264
Enterprise value$M
28.12
28.34
28.51
29.72
28.83
32.43
33.53
37.03
41.51
4.804
6.299
6.91%
3.56%
6
4.160
LT debt$M
20.65
21.09
21.73
20.13
19.81
20.65
19.99
19.56
19.75
6.378
14.25
(0.38%)
(2.40%)
57
Revenue
$31.77M
1.84%
1.00×
Cost of revenue
$15.53M
2.35%
1.05×
Operating expenses
$7.170M
1.37%
0.95×
Property and equipment
17.50%
Goodwill & intangibles
15.81%
Spread over hurdle
(1.01%)