13.20
Revenue$M
22.41
23.64
25.07
26.90
28.98
30.87
32.15
33.60
35.74
37.32
13.99
5.19%
5.72%
71
9.53
Revenue growth%
8.28
7.51
5.71
5.23
3.54
5.85
8.24
6.83
4.03
6.74
2.49
6.74
6.30
48
18.45
Gross margin%
31.01
28.16
29.28
27.75
27.51
25.14
27.81
27.67
27.02
24.51
23.50
27.02
27.71
79
4.63
Operating margin%
24.85
22.85
21.86
21.35
19.06
17.19
15.35
15.54
14.01
14.76
6.61
15.35
18.13
22
19.35
Net margin%
7.86
8.17
5.88
8.10
10.54
11.50
13.51
10.89
8.39
9.35
8.19
10.89
8.87
34
8.383
P/E ratio (avg)x
29.79
27.14
24.20
23.37
26.23
23.84
26.92
25.11
24.77
23.72
16.69
24.77
24.94
70
26.00
EV/EBITx
7.311
7.650
7.030
7.022
6.703
6.967
6.917
7.184
6.840
7.092
31.95
6.967
7.026
30
16.34
FCF yield (avg)%
11.78
14.00
12.24
13.70
14.79
13.08
15.50
12.61
13.36
11.15
11.99
13.08
13.22
69
21.02
FCF margin%
9.44
6.60
7.26
7.70
8.68
10.18
10.64
8.72
6.16
7.28
17.23
8.72
8.19
7
1.631
FCF / Net incomex
0.272
0.275
0.312
0.299
0.312
0.314
0.366
0.389
0.425
0.438
0.417
0.389
0.313
41
19.19
ROIC%
19.84
21.80
24.53
22.01
24.12
26.73
27.54
28.64
25.98
26.40
6.31
26.73
25.26
33
27.58
Return on equity%
19.68
20.50
19.35
19.84
22.66
22.88
20.62
21.51
19.29
21.55
12.57
21.51
20.56
60
15.42
Return on assets%
23.92
25.28
25.70
24.08
22.23
24.88
27.52
25.83
28.09
30.24
25.98
27.52
25.49
6
0.59
EPS$
1.56
1.85
1.83
2.21
2.45
2.55
2.65
2.87
3.12
3.70
0.61
8.62%
9.62%
—
13.78
EPS growth%
20.98
21.19
19.76
20.68
20.69
17.85
17.82
15.94
18.64
18.11
24.21
17.85
19.20
19
1.22
Bookvalue per sh$
1.61
1.85
2.04
2.32
2.70
2.53
2.53
2.48
2.46
2.66
0.49
(0.28%)
6.46%
—
0.86
FCF per share$
0.73
0.81
0.85
0.87
1.01
1.15
1.35
1.33
1.43
1.44
1.19
7.45%
8.60%
—
1.05
Dividend per sh$
2.22
2.35
2.75
2.92
3.31
3.73
3.73
3.89
3.78
3.64
1.69
1.89%
6.19%
—
20.93
Div yield (avg)%
9.99
11.24
12.28
10.81
12.74
12.56
12.90
14.85
13.21
14.73
20.21
13.21
12.65
56
11.41
Payout ratio%
23.47
20.70
19.84
22.76
23.14
21.04
23.66
23.89
23.50
21.26
23.46
23.50
22.95
28
12.99
Shares (diluted)M
21.70
24.46
22.72
21.10
20.80
22.77
21.56
23.05
24.21
25.09
12.79
3.82%
2.82%
54
3.31
Buyback yield%
26.00
24.81
25.36
24.30
24.11
26.87
27.04
26.23
28.25
26.32
19.39
26.87
26.12
91
0.462
D/E ratiox
1.462
1.435
1.390
1.458
1.352
1.245
1.155
1.255
1.223
1.180
1.465
1.223
1.304
12
12.75
Enterprise value$M
21.42
23.59
25.09
27.59
24.64
21.89
19.15
20.68
19.45
17.02
8.771
(7.13%)
(2.68%)
51
9.372
LT debt$M
6.285
6.963
8.119
9.433
10.61
12.86
14.65
17.19
19.13
21.13
3.811
14.78%
12.85%
89
Revenue
$37.32M
5.72%
1.00×
Cost of revenue
$19.29M
5.77%
1.00×
Operating expenses
$8.632M
5.98%
1.02×
Property and equipment
19.90%
Goodwill & intangibles
17.82%
Spread over hurdle
(2.68%)