90.45
Revenue$M
89.84
88.21
89.59
88.97
90.88
89.20
88.87
90.27
89.36
94.26
95.92
0.09%
0.27%
95
15.61
Revenue growth%
12.88
10.26
11.14
9.41
8.82
9.79
7.84
6.13
5.70
13.58
29.71
7.84
9.60
91
23.34
Gross margin%
31.63
34.13
34.83
32.00
33.72
34.12
32.71
31.65
34.57
25.50
11.92
33.72
33.82
71
27.40
Operating margin%
11.34
9.36
9.53
11.24
8.35
6.17
3.99
3.24
4.13
6.11
4.84
4.13
8.85
39
18.00
Net margin%
16.49
16.57
16.48
18.63
19.62
20.07
20.67
23.47
20.50
6.87
17.46
20.50
19.13
8
20.89
P/E ratio (avg)x
19.57
19.42
21.46
23.09
23.87
27.63
30.21
33.56
33.90
30.84
33.20
30.21
23.48
10
35.30
EV/EBITx
30.36
31.02
30.74
30.16
32.96
37.30
39.41
44.60
44.87
6.977
36.20
39.41
31.99
92
27.21
FCF yield (avg)%
36.35
33.93
32.82
32.32
29.36
31.95
32.69
31.70
29.88
12.98
9.48
31.70
32.51
79
7.15
FCF margin%
22.91
22.33
22.37
23.50
24.58
21.76
19.95
21.87
21.09
26.87
28.04
21.76
22.35
77
1.556
FCF / Net incomex
0.170
0.187
0.198
0.208
0.236
0.233
0.230
0.253
0.235
0.430
1.565
0.235
0.219
83
18.41
ROIC%
30.08
29.89
27.95
25.53
22.80
22.87
25.09
22.98
25.04
9.98
11.02
22.98
25.31
25
10.27
Return on equity%
8.33
6.27
4.17
6.80
3.97
2.94
5.89
7.69
9.99
25.95
4.57
5.89
6.54
71
22.56
Return on assets%
13.19
15.87
14.65
15.69
16.75
19.08
18.06
20.71
23.69
12.77
15.69
19.08
16.31
65
3.36
EPS$
2.61
2.53
2.78
2.56
2.77
2.52
2.60
2.75
2.62
3.49
4.07
0.53%
(1.39%)
—
14.22
EPS growth%
26.01
25.25
28.21
29.34
28.01
25.01
25.73
28.12
27.92
4.89
8.55
27.92
26.97
40
0.93
Bookvalue per sh$
3.83
4.20
4.58
4.43
4.89
5.62
6.53
7.65
7.52
3.23
1.35
11.17%
7.23%
—
2.64
FCF per share$
2.48
2.70
2.55
2.82
2.72
3.00
2.94
3.08
2.81
0.52
3.11
(0.06%)
(0.24%)
—
2.74
Dividend per sh$
1.31
1.31
1.25
1.36
1.54
1.68
1.67
1.64
1.60
3.52
2.57
3.31%
3.21%
—
22.54
Div yield (avg)%
17.53
19.39
16.81
17.91
18.01
16.54
17.90
19.03
21.45
5.51
18.42
18.01
17.91
45
12.66
Payout ratio%
18.74
21.55
23.86
23.60
22.51
23.59
22.29
21.02
24.01
19.45
4.45
22.51
22.40
16
13.25
Shares (diluted)M
17.07
17.33
19.70
20.76
20.42
21.87
21.20
23.99
25.90
13.67
13.75
4.52%
4.99%
95
4.12
Buyback yield%
34.69
35.17
33.58
33.07
31.49
31.99
30.23
30.94
33.44
26.93
16.67
31.49
33.25
17
0.867
D/E ratiox
0.213
0.215
0.198
0.221
0.197
0.183
0.197
0.207
0.215
0.641
1.404
0.197
0.202
32
17.62
Enterprise value$M
112.0
124.6
133.3
129.3
141.1
148.3
135.4
125.2
138.4
14.30
83.92
1.37%
4.10%
71
6.670
LT debt$M
41.54
38.73
38.44
34.60
34.21
32.35
34.47
37.73
42.34
90.26
35.86
4.12%
(0.49%)
19
Revenue
$89.36M
0.27%
1.00×
Cost of revenue
$62.55M
0.27%
1.00×
Operating expenses
$19.77M
0.59%
1.03×
Property and equipment
17.69%
Spread over hurdle
14.75%