56.69
Revenue$M
50.45
50.44
50.86
51.70
51.95
51.89
52.66
53.88
54.57
56.00
62.23
1.51%
1.10%
19
22.51
Revenue growth%
7.24
9.55
8.25
9.37
12.09
13.87
15.51
17.50
19.36
16.75
23.47
16.75
12.98
56
3.78
Gross margin%
7.62
10.32
11.76
14.18
14.55
16.18
16.06
14.35
16.35
14.44
11.58
16.06
14.40
34
9.64
Operating margin%
15.00
17.10
15.79
13.37
13.67
13.84
11.67
10.94
10.03
10.20
2.88
10.94
13.52
69
28.30
Net margin%
31.18
33.85
31.66
32.81
32.26
29.41
31.53
31.69
31.24
31.85
15.83
31.53
31.67
84
10.56
P/E ratio (avg)x
19.06
18.90
19.08
16.96
18.97
17.52
19.60
19.37
17.98
19.70
25.85
19.37
19.01
29
9.933
EV/EBITx
21.75
22.25
25.61
26.08
24.89
25.50
24.72
25.22
27.47
27.37
7.100
25.50
25.36
28
20.68
FCF yield (avg)%
16.28
18.53
16.00
15.81
15.37
14.76
15.53
16.15
17.19
19.10
4.58
16.15
16.08
53
11.38
FCF margin%
27.96
27.96
26.77
29.47
27.07
27.59
27.38
26.46
29.30
27.40
20.41
27.40
27.49
12
0.684
FCF / Net incomex
0.478
0.565
0.543
0.611
0.721
0.770
0.800
0.810
0.943
0.985
0.823
0.810
0.746
48
13.02
ROIC%
5.39
5.82
3.83
3.35
2.55
3.52
4.89
6.40
8.83
8.28
12.81
6.40
5.14
26
23.86
Return on equity%
33.84
30.96
28.35
27.83
25.69
22.83
20.48
18.30
15.65
18.50
5.33
18.50
24.26
74
3.24
Return on assets%
13.53
16.48
17.48
20.21
19.64
20.37
19.32
17.20
20.16
21.22
9.98
20.16
19.48
86
1.11
EPS$
1.05
1.10
1.10
1.23
1.24
1.10
1.09
1.18
1.20
1.18
1.21
(0.89%)
0.86%
—
17.63
EPS growth%
8.35
10.18
12.02
11.77
8.97
9.48
6.52
5.41
7.14
5.54
19.95
6.52
8.66
80
0.66
Bookvalue per sh$
0.35
0.37
0.35
0.34
0.34
0.35
0.35
0.39
0.41
0.47
0.70
6.38%
3.75%
—
0.34
FCF per share$
0.70
0.81
0.93
0.92
1.04
1.14
1.34
1.31
1.52
1.53
0.97
8.09%
9.24%
—
0.94
Dividend per sh$
0.64
0.63
0.70
0.71
0.70
0.81
0.80
0.77
0.79
0.85
0.82
4.11%
3.50%
—
22.08
Div yield (avg)%
10.21
8.27
7.59
5.20
6.73
6.91
7.73
6.83
8.13
7.83
27.97
7.73
7.66
9
11.61
Payout ratio%
10.83
8.02
8.38
6.22
6.21
5.32
4.65
2.44
2.80
5.27
14.45
4.65
5.77
68
55.50
Shares (diluted)M
57.64
59.01
65.37
70.69
77.60
87.83
85.41
88.02
96.52
94.96
57.59
4.12%
6.03%
24
15.50
Buyback yield%
16.84
17.94
17.96
19.61
21.41
21.29
20.95
20.37
22.21
24.54
23.82
21.29
20.66
35
1.033
D/E ratiox
1.252
1.132
1.052
1.056
1.103
1.241
1.364
1.361
1.384
1.399
1.762
1.364
1.246
57
39.10
Enterprise value$M
68.12
71.11
65.64
71.72
62.04
54.79
54.27
48.30
49.29
53.14
31.99
(3.05%)
(2.00%)
36
32.84
LT debt$M
55.70
57.02
62.20
58.68
61.74
70.10
79.67
86.27
86.07
95.31
11.98
9.07%
6.80%
92
Revenue
$56.00M
1.10%
1.00×
Cost of revenue
$38.62M
1.38%
1.03×
Operating expenses
$10.17M
0.44%
0.94×
Property and equipment
16.50%
Goodwill & intangibles
14.71%
Spread over hurdle
(7.10%)