3.583
Revenue$M
19.29
20.65
22.25
23.93
25.26
27.21
28.80
31.45
33.59
36.90
3.975
7.87%
7.26%
80
12.85
Revenue growth%
7.37
5.92
5.36
6.23
4.00
5.15
7.13
9.11
8.15
11.13
13.56
8.15
6.68
21
18.41
Gross margin%
0.97
2.17
3.17
5.35
5.25
4.57
2.45
0.40
3.36
0.82
15.28
2.45
2.81
72
5.66
Operating margin%
17.57
15.16
16.77
19.20
17.56
14.84
16.81
18.39
17.90
20.03
3.07
17.90
17.57
18
11.36
Net margin%
17.44
18.06
20.37
18.17
17.18
14.65
12.95
11.68
9.38
10.17
18.29
11.68
15.91
49
24.48
P/E ratio (avg)x
33.75
30.15
26.88
25.60
24.71
26.70
27.08
28.17
27.82
29.27
10.71
27.82
27.45
44
37.25
EV/EBITx
38.37
40.27
46.37
45.31
43.78
42.76
39.76
43.92
47.44
45.44
7.827
43.92
43.85
77
19.88
FCF yield (avg)%
27.28
29.32
27.96
29.03
28.37
28.31
26.19
28.95
30.40
30.69
29.60
28.95
28.66
14
26.95
FCF margin%
6.97
4.99
7.96
8.73
6.40
6.00
4.32
7.04
7.04
8.06
26.81
7.04
7.00
17
1.070
FCF / Net incomex
1.618
1.440
1.541
1.700
1.847
1.932
1.898
1.828
1.979
1.890
1.275
1.898
1.837
36
19.75
ROIC%
26.55
25.09
24.20
26.70
29.08
29.09
29.68
31.60
33.67
33.15
8.64
31.60
29.08
26
12.30
Return on equity%
34.11
31.69
29.67
30.10
28.16
30.28
28.11
26.91
28.92
30.69
20.73
28.92
29.89
14
3.84
Return on assets%
5.20
3.70
4.70
6.77
9.26
7.98
5.33
5.84
5.87
8.13
16.60
5.87
5.86
52
0.36
EPS$
0.98
1.12
1.13
1.31
1.48
1.65
1.81
2.05
2.23
2.40
0.37
10.16%
10.86%
—
19.46
EPS growth%
15.27
16.22
19.08
19.76
20.82
23.27
22.16
23.96
26.77
24.28
20.24
23.96
21.49
78
0.17
Bookvalue per sh$
0.92
1.09
1.23
1.43
1.51
1.56
1.82
2.12
2.35
2.41
0.11
9.83%
11.41%
—
0.67
FCF per share$
0.44
0.44
0.40
0.38
0.36
0.40
0.43
0.45
0.50
0.46
0.14
5.03%
0.32%
—
0.27
Dividend per sh$
0.56
0.49
0.47
0.45
0.42
0.38
0.37
0.38
0.35
0.36
0.67
(2.88%)
(5.11%)
—
5.91
Div yield (avg)%
26.96
24.49
22.21
23.17
20.47
20.92
21.60
21.46
21.03
18.32
2.62
21.03
21.53
80
27.35
Payout ratio%
20.42
17.86
19.39
18.97
16.86
18.57
18.34
20.40
18.61
19.10
11.02
18.61
18.79
10
22.55
Shares (diluted)M
40.12
43.76
43.01
46.44
55.56
64.36
63.31
68.29
71.65
85.67
21.89
9.05%
9.24%
72
6.13
Buyback yield%
0.40
0.40
0.40
0.40
2.28
1.73
0.40
0.40
0.40
0.40
8.63
0.40
0.40
23
0.818
D/E ratiox
0.191
0.205
0.198
0.212
0.217
0.206
0.183
0.180
0.167
0.172
1.494
0.180
0.195
13
27.12
Enterprise value$M
12.90
12.72
12.33
13.94
12.98
12.79
12.31
12.98
13.64
13.70
19.86
1.08%
0.38%
48
36.16
LT debt$M
23.48
22.93
24.01
23.38
24.09
22.50
20.03
20.40
18.13
18.58
24.73
(5.06%)
(3.20%)
42
Revenue
$36.90M
7.26%
1.00×
Cost of revenue
$24.16M
7.11%
0.99×
Operating expenses
$4.071M
7.19%
0.99×
Property and equipment
15.80%
Spread over hurdle
13.80%