43.88
Revenue$M
45.65
47.20
48.45
50.08
51.43
51.71
51.56
53.36
55.41
57.81
46.26
2.37%
2.35%
43
15.56
Revenue growth%
17.13
19.36
16.95
16.65
14.97
15.60
17.48
17.96
17.30
15.04
22.92
17.30
17.04
63
2.14
Gross margin%
14.07
15.02
14.84
14.54
14.12
11.95
11.35
14.06
15.38
15.95
28.09
14.06
14.33
82
19.76
Operating margin%
28.01
28.14
29.04
26.75
27.14
29.01
26.87
28.06
25.39
26.58
16.41
26.87
27.57
39
16.74
Net margin%
25.55
24.49
21.50
22.83
20.80
19.40
20.47
22.66
20.94
20.06
22.14
20.47
21.22
36
12.76
P/E ratio (avg)x
56.14
64.83
73.50
77.66
92.62
97.31
115.4
133.2
155.7
185.3
18.23
133.2
94.96
71
33.05
EV/EBITx
35.55
38.88
40.95
43.41
49.87
57.43
61.84
72.26
81.47
85.15
11.44
72.26
53.65
7
25.33
FCF yield (avg)%
18.01
15.54
15.36
16.76
17.40
20.13
22.45
21.38
22.54
20.41
12.19
21.38
19.07
81
9.42
FCF margin%
17.51
20.36
20.78
22.13
21.57
22.68
21.37
18.94
16.87
17.31
4.22
18.94
20.57
26
0.110
FCF / Net incomex
0.418
0.434
0.479
0.529
0.553
0.556
0.602
0.622
0.647
0.660
0.397
0.622
0.554
50
4.22
ROIC%
19.55
22.21
20.48
21.32
18.72
19.73
20.43
20.68
17.92
20.86
14.84
20.43
20.46
76
5.51
Return on equity%
19.94
21.74
22.65
22.77
23.98
23.87
22.14
24.60
26.20
25.89
10.20
24.60
23.32
43
19.27
Return on assets%
2.92
2.76
0.62
0.40
0.40
0.40
0.40
0.40
1.21
0.40
8.17
0.40
0.40
73
0.42
EPS$
0.62
0.63
0.69
0.71
0.69
0.70
0.70
0.72
0.71
0.64
0.46
(1.53%)
(0.81%)
—
23.48
EPS growth%
12.90
14.37
12.07
11.76
9.03
7.00
4.48
4.20
5.10
6.81
29.86
5.10
8.01
11
0.82
Bookvalue per sh$
0.51
0.58
0.61
0.61
0.58
0.66
0.68
0.78
0.76
0.71
0.77
3.89%
3.27%
—
0.80
FCF per share$
0.74
0.80
0.76
0.73
0.68
0.70
0.63
0.61
0.65
0.58
0.30
(2.99%)
(1.39%)
—
0.65
Dividend per sh$
0.33
0.38
0.45
0.53
0.61
0.66
0.69
0.77
0.83
0.82
0.30
6.08%
10.82%
—
27.04
Div yield (avg)%
22.21
21.61
23.78
22.02
21.18
18.74
19.65
16.92
16.58
15.64
25.63
16.92
20.42
26
4.33
Payout ratio%
22.96
25.65
28.17
26.47
26.46
26.97
28.84
28.72
28.71
31.31
29.52
28.72
27.57
73
83.86
Shares (diluted)M
83.57
91.33
99.96
99.10
93.71
96.61
89.14
79.44
80.03
84.04
83.92
(2.15%)
(0.54%)
32
21.10
Buyback yield%
19.08
18.35
15.90
13.11
10.15
9.90
12.59
14.81
17.41
15.47
16.35
14.81
15.14
83
1.101
D/E ratiox
0.388
0.370
0.382
0.371
0.358
0.331
0.309
0.292
0.253
0.216
0.778
0.292
0.345
16
46.93
Enterprise value$M
15.39
15.37
16.89
19.79
19.40
19.72
22.86
27.33
31.47
33.36
46.98
11.45%
8.78%
8
34.57
LT debt$M
56.50
56.67
57.93
62.31
68.50
70.09
69.30
68.92
73.18
71.68
64.75
0.91%
3.89%
59
Revenue
$57.81M
2.35%
1.00×
Cost of revenue
$40.46M
2.35%
1.00×
Operating expenses
$11.22M
1.98%
0.96×
Property and equipment
17.80%
Goodwill & intangibles
15.79%
Spread over hurdle
38.12%