52.18
Revenue$M
62.55
61.54
62.24
63.20
63.51
65.19
64.33
65.47
64.40
66.06
56.53
0.79%
0.48%
24
5.34
Revenue growth%
10.51
12.63
10.87
10.94
9.29
7.25
6.54
5.02
2.33
5.19
2.89
5.19
8.27
15
26.65
Gross margin%
16.30
18.24
16.70
16.11
14.10
16.41
17.96
18.74
21.00
19.33
25.47
18.74
17.33
21
29.63
Operating margin%
8.55
7.32
9.67
9.64
12.53
9.82
8.14
6.05
3.45
4.84
20.66
6.05
8.35
21
10.90
Net margin%
32.28
31.05
31.93
34.56
32.29
29.74
29.08
31.62
30.90
30.74
8.75
30.74
31.33
57
7.701
P/E ratio (avg)x
32.63
35.93
36.14
41.42
46.47
49.27
47.22
44.83
43.92
45.34
26.34
45.34
44.38
25
36.13
EV/EBITx
63.65
70.81
76.93
84.81
89.13
103.7
108.5
130.5
154.3
151.7
29.84
130.5
96.44
47
15.39
FCF yield (avg)%
18.26
20.50
20.79
23.51
25.26
26.04
28.31
27.77
27.61
27.03
17.96
27.61
25.65
9
13.58
FCF margin%
11.54
14.13
13.27
15.12
17.51
17.99
18.41
19.19
18.03
18.33
6.32
18.33
17.75
44
1.578
FCF / Net incomex
1.794
1.878
1.877
2.070
2.334
2.517
2.391
2.790
2.634
2.692
1.400
2.634
2.362
14
14.43
ROIC%
0.40
0.40
0.40
0.55
1.19
2.61
1.95
0.40
2.77
2.32
4.69
2.32
0.87
56
21.13
Return on equity%
5.23
8.00
8.32
5.65
5.53
5.86
2.93
1.22
4.06
2.97
16.32
2.97
5.38
40
17.21
Return on assets%
1.08
1.26
4.22
2.58
5.28
4.44
2.57
1.95
2.29
3.34
17.01
2.57
2.58
42
2.49
EPS$
2.79
2.87
2.80
2.74
2.85
2.91
2.94
2.82
2.52
2.30
2.58
(4.20%)
(3.30%)
—
4.45
EPS growth%
29.87
30.94
31.42
31.00
32.89
32.97
35.34
32.99
31.99
34.66
12.84
32.99
32.44
28
1.17
Bookvalue per sh$
4.39
4.65
4.76
4.44
4.41
4.01
3.49
3.80
4.06
3.59
1.28
(4.03%)
(1.63%)
—
1.30
FCF per share$
1.43
1.55
1.46
1.47
1.67
1.69
1.85
1.81
1.93
2.15
2.52
5.16%
4.26%
—
4.16
Dividend per sh$
2.76
2.63
2.64
2.56
2.84
2.90
3.02
3.00
2.71
2.60
1.68
(1.76%)
(0.13%)
—
14.53
Div yield (avg)%
6.93
7.24
9.61
7.05
7.05
5.51
4.63
7.35
7.97
8.08
11.71
7.35
7.15
55
3.17
Payout ratio%
28.05
26.30
28.11
25.78
25.01
24.96
25.38
24.92
27.75
29.12
2.02
25.38
26.04
50
14.99
Shares (diluted)M
23.25
25.95
28.96
33.24
37.41
41.93
49.05
50.88
49.11
51.11
14.56
6.44%
9.10%
14
16.37
Buyback yield%
24.26
25.76
25.52
25.71
25.38
27.92
30.78
28.32
28.22
29.78
8.00
28.32
26.84
32
1.752
D/E ratiox
3.551
3.957
4.571
5.041
5.959
6.537
7.888
8.668
9.005
10.73
0.807
8.668
6.248
50
47.11
Enterprise value$M
57.80
59.70
54.01
58.26
53.91
53.17
54.76
48.39
50.57
55.65
36.65
0.64%
(1.61%)
13
17.40
LT debt$M
66.87
67.79
66.67
75.28
83.37
97.36
105.8
104.9
117.1
111.8
12.35
6.04%
5.45%
41
Revenue
$66.06M
0.48%
1.00×
Cost of revenue
$31.39M
0.45%
1.00×
Operating expenses
$16.18M
0.32%
0.98×
Goodwill & intangibles
22.34%
Property and equipment
17.23%
Spread over hurdle
27.20%