38.10
Revenue$M
51.88
53.84
55.85
57.70
58.53
60.72
62.98
64.10
67.36
70.68
40.09
3.85%
3.44%
9
5.15
Revenue growth%
12.82
14.71
16.12
18.07
17.21
14.71
14.24
13.30
14.91
15.54
12.42
14.71
14.81
76
19.05
Gross margin%
23.29
24.41
24.23
26.14
23.16
22.70
21.46
20.08
22.17
24.45
29.32
22.17
23.23
18
29.81
Operating margin%
7.50
9.70
10.98
12.23
9.68
11.18
13.69
15.02
12.02
11.47
26.27
12.02
11.32
29
25.08
Net margin%
12.75
12.72
11.14
12.92
13.29
15.71
17.47
15.49
13.58
16.12
14.02
15.71
13.43
82
28.34
P/E ratio (avg)x
31.89
31.34
33.35
35.97
39.36
44.37
49.53
52.88
64.08
77.47
35.39
52.88
41.86
44
11.29
EV/EBITx
40.30
40.62
43.41
46.92
45.76
48.41
45.40
49.28
49.80
50.78
10.80
49.28
46.34
47
11.30
FCF yield (avg)%
25.46
27.30
26.35
24.91
26.39
28.99
28.49
29.18
29.15
29.92
13.76
29.15
27.90
15
12.03
FCF margin%
9.98
12.10
10.51
9.00
9.92
11.41
11.21
13.11
14.86
16.11
11.46
13.11
11.31
59
0.142
FCF / Net incomex
0.927
0.842
0.917
0.996
1.033
0.914
0.928
0.861
0.744
0.643
1.626
0.861
0.915
60
5.23
ROIC%
15.77
16.76
16.71
15.87
14.85
16.03
15.21
16.52
14.09
15.19
20.50
15.21
15.82
76
8.10
Return on equity%
18.44
18.73
21.55
21.19
20.75
18.98
16.39
17.08
15.99
15.07
2.21
16.39
18.59
77
22.35
Return on assets%
26.25
28.98
28.03
30.68
33.27
32.36
32.30
33.60
33.48
32.85
5.18
32.85
32.33
14
4.21
EPS$
5.97
5.52
5.07
5.12
5.50
5.01
4.69
4.44
4.78
4.32
4.48
(4.73%)
(2.78%)
—
9.58
EPS growth%
26.39
25.27
22.96
23.59
25.16
22.56
20.39
20.72
19.85
18.75
8.86
20.39
22.76
23
7.11
Bookvalue per sh$
5.69
5.60
5.91
5.44
4.86
5.29
5.10
5.42
5.81
5.62
1.00
2.91%
0.68%
—
6.16
FCF per share$
5.37
4.81
5.36
5.21
5.21
4.90
4.81
4.33
4.49
4.24
1.76
(4.05%)
(2.70%)
—
4.40
Dividend per sh$
6.73
6.81
7.60
7.76
8.49
8.87
9.32
10.87
12.54
14.94
4.09
11.95%
9.61%
—
6.90
Div yield (avg)%
4.98
7.54
4.91
2.47
4.22
1.97
4.15
6.34
6.64
8.19
6.27
6.34
4.94
75
26.53
Payout ratio%
7.67
9.66
8.22
6.25
5.70
4.51
5.08
2.65
3.91
3.93
19.31
3.93
5.39
78
7.322
Shares (diluted)M
10.47
12.18
13.95
16.31
19.30
20.82
22.20
24.82
27.47
26.46
7.228
6.51%
10.26%
29
23.92
Buyback yield%
14.79
15.96
17.37
20.23
17.98
20.27
21.68
18.77
16.61
17.32
12.69
18.77
17.68
55
1.065
D/E ratiox
1.718
1.951
1.946
2.338
2.417
2.547
2.772
2.790
3.245
3.331
0.720
2.790
2.482
93
18.59
Enterprise value$M
77.02
84.94
84.91
93.83
93.58
101.6
110.5
120.1
123.0
130.0
58.90
6.79%
7.11%
83
32.67
LT debt$M
49.12
49.16
48.87
44.85
41.85
40.55
46.11
50.66
48.31
50.38
71.37
3.78%
(0.13%)
53
Revenue
$70.68M
3.44%
1.00×
Cost of revenue
$28.64M
3.14%
0.97×
Operating expenses
$17.27M
3.50%
1.01×
Property and equipment
17.38%