52.27
Revenue$M
35.30
37.67
39.95
42.15
43.42
44.67
47.77
50.39
51.73
55.47
56.16
5.02%
5.24%
55
27.11
Revenue growth%
0.63
3.56
4.29
6.24
6.43
5.38
4.99
4.48
3.76
4.91
4.80
4.91
4.69
84
4.24
Gross margin%
8.28
10.42
10.33
11.72
14.42
13.63
11.21
11.46
11.78
10.68
3.16
11.46
11.34
77
29.18
Operating margin%
20.19
20.05
22.54
24.80
23.66
22.38
22.75
25.08
26.57
26.35
6.38
25.08
23.20
57
10.07
Net margin%
15.45
13.23
10.88
11.31
9.46
6.84
7.77
10.77
10.78
10.84
13.05
10.77
10.81
81
21.28
P/E ratio (avg)x
33.64
36.44
43.92
44.38
44.34
52.74
52.44
62.70
72.29
82.49
35.54
62.70
48.41
63
11.39
EV/EBITx
25.66
27.19
29.77
29.68
29.09
29.66
31.09
31.09
32.06
37.20
27.15
31.09
29.73
69
3.65
FCF yield (avg)%
30.14
29.11
29.36
28.15
25.80
25.02
27.48
24.99
22.35
24.88
21.46
24.99
26.64
47
7.15
FCF margin%
18.29
16.87
16.72
16.44
16.53
15.26
14.97
13.62
13.00
15.19
22.12
14.97
15.85
81
1.352
FCF / Net incomex
0.401
0.378
0.371
0.326
0.349
0.372
0.337
0.306
0.335
0.311
0.217
0.335
0.343
91
21.28
ROIC%
30.33
33.21
36.15
35.19
35.53
33.18
31.90
33.73
33.01
32.99
10.57
33.01
33.19
44
6.28
Return on equity%
23.57
24.45
23.05
22.49
25.36
24.38
25.27
27.35
27.25
30.05
7.07
27.25
24.86
14
9.78
Return on assets%
19.43
20.31
19.37
22.29
20.75
21.11
22.36
21.85
22.24
24.73
13.80
22.24
21.48
91
1.40
EPS$
1.01
1.09
1.21
1.43
1.57
1.62
1.64
1.83
2.03
2.46
1.43
9.35%
11.15%
—
11.09
EPS growth%
23.40
23.95
22.80
20.11
21.97
20.65
19.67
20.38
21.44
22.96
6.22
20.65
21.71
43
0.32
Bookvalue per sh$
0.53
0.58
0.60
0.63
0.63
0.58
0.53
0.53
0.53
0.49
0.39
(5.08%)
(1.74%)
—
0.89
FCF per share$
0.19
0.20
0.18
0.19
0.17
0.18
0.18
0.16
0.15
0.16
0.57
(1.12%)
(2.15%)
—
1.20
Dividend per sh$
0.96
0.99
0.95
1.00
0.86
0.87
0.94
0.90
0.81
0.84
1.11
(0.53%)
(0.60%)
—
14.76
Div yield (avg)%
27.33
26.71
27.10
26.01
25.50
23.64
22.79
25.57
22.86
23.68
7.69
23.64
25.54
10
19.26
Payout ratio%
23.12
25.46
23.21
24.16
24.97
25.07
27.07
28.09
30.97
31.98
16.20
28.09
25.27
65
26.21
Shares (diluted)M
14.86
12.97
12.50
11.52
12.13
12.29
11.05
11.43
9.757
9.174
25.75
(5.44%)
(6.31%)
11
5.61
Buyback yield%
24.37
24.83
23.52
25.92
24.57
26.22
25.92
27.87
30.46
31.03
26.81
27.87
25.92
28
1.270
D/E ratiox
1.611
1.875
2.102
2.526
2.974
3.139
3.048
3.626
4.078
4.139
0.861
3.626
3.011
36
16.64
Enterprise value$M
13.50
11.89
10.29
10.31
10.88
10.87
11.01
9.892
9.345
9.663
42.28
(2.34%)
(4.79%)
6
23.49
LT debt$M
7.911
8.969
8.696
8.856
8.406
8.625
8.334
8.517
9.622
10.77
7.474
5.08%
3.20%
47
Revenue
$55.47M
5.24%
1.00×
Cost of revenue
$33.62M
5.30%
1.01×
Operating expenses
$8.215M
4.94%
0.97×
Property and equipment
16.19%