10.60
Revenue$M
12.60
12.63
12.86
13.08
12.90
13.12
12.93
13.16
13.37
13.29
11.41
0.60%
0.50%
8
20.92
Revenue growth%
25.62
28.54
29.32
28.13
28.94
27.45
24.70
23.92
25.53
27.28
27.10
25.53
27.37
31
6.68
Gross margin%
17.07
18.04
16.84
13.86
13.06
15.35
16.28
15.35
12.42
12.18
17.85
15.35
15.35
57
21.14
Operating margin%
32.23
29.52
27.93
26.45
28.56
29.56
31.10
33.09
33.42
33.31
28.32
33.09
30.33
35
20.22
Net margin%
4.59
6.11
8.63
7.98
6.81
8.88
11.02
13.17
12.75
14.00
25.94
12.75
8.75
87
27.77
P/E ratio (avg)x
24.25
25.53
26.77
27.45
23.63
24.80
22.10
19.78
19.77
19.40
10.33
19.78
23.94
11
29.91
EV/EBITx
11.58
12.44
12.92
13.83
13.23
14.34
16.41
16.07
17.48
17.47
14.03
16.41
14.08
32
10.92
FCF yield (avg)%
20.19
17.37
19.42
20.69
17.71
15.03
12.90
12.05
9.86
12.71
18.95
12.71
16.20
89
6.82
FCF margin%
13.94
15.34
15.53
14.26
12.24
11.43
10.65
8.02
9.14
9.25
20.20
9.25
11.83
50
1.428
FCF / Net incomex
1.879
1.850
2.173
2.543
2.708
2.989
3.115
3.464
3.609
3.545
0.994
3.464
2.849
28
12.67
ROIC%
2.20
0.40
0.40
2.61
3.54
1.76
0.40
2.07
3.99
1.97
12.63
1.97
2.02
58
19.35
Return on equity%
9.12
8.96
7.45
7.70
5.70
3.98
5.52
8.00
10.88
13.60
11.63
8.00
7.85
35
22.89
Return on assets%
19.05
21.72
20.07
21.63
19.73
20.00
20.52
18.24
21.13
22.39
16.98
20.52
20.30
60
0.85
EPS$
0.88
0.95
1.08
1.05
1.13
1.13
1.17
1.23
1.26
1.21
0.88
1.47%
4.64%
—
6.51
EPS growth%
14.96
11.99
14.58
15.38
14.66
16.75
19.59
17.42
18.07
19.66
20.46
18.07
16.06
69
0.71
Bookvalue per sh$
1.54
1.60
1.57
1.52
1.62
1.75
1.89
2.22
2.22
2.20
0.48
6.35%
4.49%
—
0.84
FCF per share$
1.15
1.21
1.20
1.07
1.05
1.10
1.02
1.05
1.14
1.24
0.71
3.44%
1.52%
—
0.28
Dividend per sh$
1.06
1.12
1.21
1.22
1.37
1.43
1.51
1.68
1.91
2.24
0.76
10.35%
9.12%
—
12.90
Div yield (avg)%
26.23
28.26
26.20
23.68
26.10
26.09
25.42
22.50
21.20
23.63
22.57
23.63
25.76
82
3.10
Payout ratio%
0.40
1.44
3.87
5.65
3.23
5.02
3.06
1.31
3.18
0.47
5.11
3.06
3.12
27
2.789
Shares (diluted)M
2.297
2.388
2.636
2.309
2.508
2.221
2.346
2.032
1.992
1.859
2.845
(5.81%)
(3.00%)
13
3.90
Buyback yield%
34.55
31.60
32.33
35.19
35.89
35.09
34.62
36.16
34.34
33.46
11.17
34.62
34.59
84
1.607
D/E ratiox
1.630
1.788
1.677
1.607
1.535
1.569
1.711
1.610
1.836
1.856
0.519
1.711
1.654
9
6.569
Enterprise value$M
13.43
15.91
15.55
15.17
15.96
18.60
18.70
18.93
20.53
20.18
8.630
4.81%
6.02%
7
0.591
LT debt$M
7.667
8.233
8.881
8.609
7.625
8.105
7.817
7.298
7.449
7.289
2.390
(0.90%)
(0.66%)
40
Revenue
$13.29M
0.50%
1.00×
Cost of revenue
$7.863M
0.86%
1.04×
Operating expenses
$3.224M
0.09%
0.96×
Property and equipment
19.55%
Spread over hurdle
18.70%