13.17
Revenue$M
10.79
11.30
11.63
12.00
12.87
13.42
14.31
14.77
15.57
16.59
13.63
5.21%
4.99%
34
8.54
Revenue growth%
17.37
18.12
19.18
19.62
21.27
21.13
22.61
22.86
21.34
20.15
29.45
21.34
20.64
83
2.60
Gross margin%
0.40
1.68
1.13
3.34
2.84
3.54
2.06
0.40
0.40
3.15
14.51
2.06
1.87
65
18.26
Operating margin%
26.18
24.04
23.15
24.65
25.08
25.55
26.59
27.05
27.93
28.21
25.12
27.05
25.87
93
21.00
Net margin%
26.40
26.73
28.37
26.91
25.93
26.65
26.81
27.39
25.77
24.70
24.80
26.65
26.69
46
19.11
P/E ratio (avg)x
10.18
9.551
10.99
12.31
12.26
12.15
13.68
13.58
14.63
14.60
31.00
13.68
12.29
33
28.08
EV/EBITx
29.86
31.46
36.48
37.06
38.03
40.19
42.74
50.68
52.39
58.73
31.95
50.68
39.11
84
13.95
FCF yield (avg)%
7.67
6.51
7.76
9.98
10.32
12.30
12.31
12.95
10.00
11.52
27.67
12.30
10.16
60
18.31
FCF margin%
20.98
18.29
15.63
14.36
14.91
14.57
14.30
16.48
17.80
16.01
9.47
16.01
15.82
77
0.322
FCF / Net incomex
0.230
0.211
0.226
0.238
0.224
0.219
0.200
0.212
0.230
0.247
1.361
0.219
0.225
67
23.87
ROIC%
3.85
5.45
3.92
6.70
8.12
10.77
12.03
14.95
14.13
16.55
10.95
14.13
9.44
59
29.12
Return on equity%
21.68
19.52
20.01
20.25
21.27
23.57
24.89
24.99
24.97
26.69
23.35
24.97
22.63
7
28.55
Return on assets%
1.06
0.94
3.26
4.52
6.47
4.75
2.46
1.34
0.40
0.40
11.46
1.34
1.90
23
6.73
EPS$
5.42
5.55
5.18
5.92
5.65
5.25
5.39
5.29
6.01
6.65
7.23
3.32%
2.30%
—
10.56
EPS growth%
22.63
20.02
19.25
20.01
18.95
18.46
19.15
21.41
21.84
19.69
19.47
19.69
19.85
31
5.82
Bookvalue per sh$
6.28
5.92
6.33
6.04
5.31
5.11
5.23
4.84
4.86
4.76
2.60
(2.15%)
(2.25%)
—
1.21
FCF per share$
3.65
4.02
3.80
3.52
3.31
3.56
3.60
3.71
3.71
3.53
3.21
1.28%
0.87%
—
5.16
Dividend per sh$
1.97
2.23
2.67
2.99
3.51
3.67
3.86
3.82
4.24
4.74
3.68
6.22%
9.76%
—
23.24
Div yield (avg)%
6.65
5.83
7.15
10.03
9.11
10.79
9.26
9.77
7.53
8.90
12.20
9.26
9.00
34
23.36
Payout ratio%
17.73
18.68
18.20
20.34
19.65
18.99
17.76
18.94
20.70
21.10
29.15
18.99
18.96
41
2.888
Shares (diluted)M
2.668
2.880
2.694
2.848
2.758
2.798
2.528
2.761
2.628
2.441
2.924
(2.41%)
(1.21%)
54
15.27
Buyback yield%
9.60
7.88
8.66
7.08
9.65
9.22
7.61
6.07
8.58
8.11
25.31
8.11
8.35
88
0.806
D/E ratiox
2.020
1.989
1.980
2.203
2.263
2.739
2.909
3.457
3.979
4.736
1.696
3.457
2.501
75
8.979
Enterprise value$M
10.44
10.93
10.75
11.74
12.92
13.94
13.18
13.46
13.77
12.24
2.102
(1.08%)
2.05%
77
12.66
LT debt$M
20.11
23.36
27.34
28.72
27.21
26.86
29.20
28.40
26.81
30.72
2.786
2.45%
4.48%
46
Revenue
$16.59M
4.99%
1.00×
Cost of revenue
$11.61M
4.99%
1.00×
Operating expenses
$3.571M
5.69%
1.07×
Property and equipment
15.23%
Spread over hurdle
12.97%