64.72
Revenue$M
50.20
50.97
53.96
57.02
58.76
60.52
63.58
65.22
66.51
67.82
70.30
2.91%
3.46%
44
6.41
Revenue growth%
2.54
4.47
2.54
2.42
3.61
3.94
1.88
0.40
0.86
2.51
9.28
1.88
2.52
79
21.48
Gross margin%
30.98
30.45
33.36
35.76
36.80
37.11
37.91
39.84
39.86
37.60
2.01
37.91
36.95
25
25.92
Operating margin%
22.10
20.73
18.90
17.16
15.14
16.74
19.53
21.76
22.54
22.92
26.20
21.76
20.13
90
17.64
Net margin%
33.14
32.01
32.51
29.53
29.30
28.01
26.13
24.97
24.11
22.18
28.43
24.97
28.66
32
36.22
P/E ratio (avg)x
10.23
10.76
11.23
12.19
12.15
12.56
13.43
14.49
15.64
16.65
22.35
14.49
12.37
55
20.78
EV/EBITx
30.92
35.20
33.40
36.35
34.66
37.82
35.12
37.81
34.52
34.34
31.68
35.12
34.89
79
2.87
FCF yield (avg)%
7.71
5.31
7.69
10.21
8.34
8.23
11.12
13.37
15.05
17.20
7.71
13.37
9.28
25
7.99
FCF margin%
24.70
27.10
26.29
28.12
26.71
28.87
28.32
27.25
25.98
25.02
28.06
27.25
26.90
9
0.329
FCF / Net incomex
0.414
0.427
0.462
0.436
0.413
0.365
0.361
0.340
0.322
0.293
0.781
0.340
0.389
8
26.10
ROIC%
23.16
24.14
24.38
22.50
20.57
17.69
14.80
13.21
11.85
9.86
10.63
13.21
19.13
84
10.98
Return on equity%
22.74
23.33
23.95
25.34
26.12
26.82
27.58
28.60
29.38
32.37
2.90
28.60
26.47
61
14.54
Return on assets%
16.94
15.65
15.48
16.31
15.90
17.09
18.26
19.85
17.55
19.84
24.44
18.26
17.01
38
0.66
EPS$
0.59
0.65
0.70
0.69
0.71
0.76
0.91
1.09
1.08
1.17
0.72
10.45%
9.09%
—
22.82
EPS growth%
17.62
20.26
20.56
22.99
23.37
21.21
23.85
21.77
22.51
23.19
17.04
22.51
22.14
62
0.23
Bookvalue per sh$
0.81
0.88
0.85
0.99
1.14
1.20
1.15
1.33
1.46
1.42
0.36
4.47%
6.82%
—
0.20
FCF per share$
0.64
0.66
0.69
0.64
0.63
0.70
0.77
0.80
0.85
0.80
0.45
4.77%
1.83%
—
0.38
Dividend per sh$
1.31
1.27
1.39
1.46
1.56
1.77
1.86
1.80
1.81
2.07
0.33
5.84%
5.91%
—
7.07
Div yield (avg)%
7.65
9.41
12.34
13.55
13.24
14.12
16.60
19.59
21.87
21.41
11.98
19.59
13.83
45
29.10
Payout ratio%
19.88
19.68
17.55
16.37
16.10
15.54
18.35
15.97
13.39
10.97
2.02
15.54
16.23
88
76.92
Shares (diluted)M
107.5
112.7
112.9
119.5
128.4
148.0
138.7
154.8
156.6
177.0
75.06
6.64%
6.02%
36
26.27
Buyback yield%
17.08
19.53
17.86
20.79
22.58
23.34
20.63
19.79
20.80
18.59
10.06
20.63
20.21
68
0.175
D/E ratiox
0.980
1.112
1.213
1.381
1.386
1.313
1.389
1.256
1.165
1.141
1.018
1.256
1.234
95
13.92
Enterprise value$M
54.48
54.41
60.30
57.70
61.71
58.48
59.19
63.91
60.90
66.98
3.842
1.65%
2.94%
17
35.14
LT debt$M
37.67
35.21
33.69
30.69
30.29
27.69
27.38
26.51
23.30
21.11
12.59
(6.97%)
(6.95%)
23
Revenue
$67.82M
3.46%
1.00×
Cost of revenue
$29.85M
3.67%
1.02×
Operating expenses
$15.80M
3.19%
0.97×
Property and equipment
17.10%
Spread over hurdle
53.22%