23.41
Revenue$M
52.71
53.05
54.84
54.59
53.84
54.47
54.18
53.75
53.48
52.80
24.87
(0.39%)
(0.13%)
50
8.10
Revenue growth%
24.50
26.39
24.26
23.59
25.95
25.36
26.78
25.92
27.08
24.54
16.24
25.92
25.64
92
20.67
Gross margin%
12.91
13.43
15.11
17.92
15.56
15.46
13.32
14.49
16.45
17.12
23.72
15.46
15.29
52
3.96
Operating margin%
19.36
21.26
23.81
25.78
22.83
20.46
22.43
23.33
24.50
26.70
5.00
23.33
23.08
70
21.96
Net margin%
5.01
6.98
4.28
4.75
7.59
10.30
8.20
7.69
10.17
11.34
16.76
10.17
7.64
86
35.77
P/E ratio (avg)x
20.20
20.93
22.74
21.69
24.32
26.47
25.05
25.73
24.92
27.37
28.57
25.73
24.62
58
8.349
EV/EBITx
34.97
36.81
41.82
47.38
46.65
47.30
54.20
58.21
56.59
61.49
21.43
56.59
47.34
66
17.42
FCF yield (avg)%
22.74
22.20
25.15
24.44
24.26
26.33
25.25
23.75
23.40
22.68
2.35
23.75
24.00
71
27.88
FCF margin%
14.72
13.00
10.38
12.30
13.13
10.79
9.75
11.87
11.56
9.03
14.41
10.79
11.72
33
0.386
FCF / Net incomex
2.097
2.010
2.249
2.216
2.336
2.274
2.533
2.703
2.708
2.789
0.834
2.703
2.305
83
13.29
ROIC%
6.75
6.17
4.79
4.40
2.42
4.63
2.47
0.40
2.46
4.70
13.72
2.47
4.52
26
20.30
Return on equity%
26.59
29.38
27.83
26.46
25.31
27.53
29.25
32.07
30.24
28.03
12.54
29.25
27.93
51
9.70
Return on assets%
26.21
27.48
29.96
32.15
34.65
36.15
37.72
38.09
40.61
42.07
22.06
38.09
35.40
60
0.45
EPS$
1.54
1.62
1.94
1.94
2.25
2.32
2.69
2.93
3.00
3.40
0.46
8.60%
8.75%
—
29.38
EPS growth%
19.40
17.91
19.62
18.49
16.30
19.13
20.79
19.79
22.27
20.82
18.96
20.79
19.51
16
1.21
Bookvalue per sh$
0.98
0.91
0.89
0.83
0.90
0.87
0.94
0.86
0.83
0.88
0.93
(0.46%)
(0.33%)
—
1.18
FCF per share$
0.42
0.40
0.43
0.40
0.45
0.49
0.51
0.46
0.47
0.48
0.19
1.13%
1.63%
—
0.86
Dividend per sh$
0.98
1.17
1.16
1.26
1.38
1.41
1.42
1.49
1.58
1.84
0.81
5.86%
8.06%
—
17.38
Div yield (avg)%
31.57
31.36
30.62
29.01
31.32
28.86
26.35
27.89
26.92
24.96
9.48
26.92
28.94
38
8.95
Payout ratio%
24.59
24.05
21.77
21.00
22.62
23.44
23.90
21.97
19.46
16.77
12.58
21.97
22.29
91
17.42
Shares (diluted)M
13.54
12.37
12.10
11.47
12.44
11.85
11.71
11.07
11.22
10.92
17.76
(2.58%)
(3.07%)
76
16.08
Buyback yield%
31.42
30.89
33.09
33.45
36.08
37.63
37.88
36.96
39.08
41.49
10.58
37.88
36.52
41
1.319
D/E ratiox
0.402
0.363
0.391
0.412
0.379
0.372
0.330
0.342
0.378
0.335
0.101
0.342
0.375
72
29.27
Enterprise value$M
72.52
75.22
83.32
86.03
91.90
99.15
110.0
122.2
124.0
125.4
28.77
6.42%
5.75%
49
34.85
LT debt$M
37.00
33.60
30.03
27.79
23.87
22.41
20.42
18.12
19.64
20.98
2.128
(2.54%)
(6.30%)
71
Revenue
$52.80M
(0.13%)
1.00×
Cost of revenue
$34.07M
0.18%
1.03×
Operating expenses
$10.82M
(0.59%)
0.95×
Property and equipment
18.89%
Spread over hurdle
16.15%