29.10
Revenue$M
33.34
35.81
37.78
40.87
42.74
44.29
47.88
51.30
53.40
56.24
31.21
5.64%
5.87%
34
16.30
Revenue growth%
22.69
21.93
21.98
22.09
23.67
22.53
21.28
22.91
24.69
26.25
28.87
22.91
22.61
69
7.86
Gross margin%
24.77
24.27
23.75
26.69
29.40
30.19
32.21
30.43
27.50
30.28
11.28
30.28
28.45
18
18.51
Operating margin%
4.69
1.94
3.33
1.34
2.28
4.57
5.08
3.63
2.50
0.40
15.37
3.63
2.91
34
7.69
Net margin%
15.89
13.32
12.73
12.34
11.81
11.14
9.69
11.82
9.02
10.51
23.02
10.51
11.82
76
27.55
P/E ratio (avg)x
31.52
28.53
31.88
30.21
30.30
28.14
28.91
26.59
28.97
28.66
6.355
28.66
28.94
84
14.37
EV/EBITx
15.87
14.05
14.73
15.06
14.67
13.06
12.40
12.47
11.26
10.31
17.42
12.40
13.55
35
14.92
FCF yield (avg)%
9.09
9.03
6.88
7.27
7.39
4.99
5.53
6.19
6.28
7.92
14.37
6.19
7.08
62
9.89
FCF margin%
28.81
27.57
28.83
28.96
29.32
27.88
26.23
23.77
22.43
19.90
10.52
23.77
27.72
91
0.486
FCF / Net incomex
1.037
1.011
1.111
1.230
1.194
1.086
1.063
0.992
0.902
0.898
0.240
0.992
1.050
62
8.45
ROIC%
25.60
26.35
23.37
23.04
25.50
23.36
24.40
26.49
24.35
27.02
8.58
24.40
24.95
42
13.15
Return on equity%
15.85
14.31
16.78
15.65
13.89
11.13
10.49
9.19
8.83
8.56
7.33
9.19
12.51
59
21.43
Return on assets%
17.21
15.34
16.82
14.57
12.72
14.31
11.38
8.96
11.93
13.34
18.62
11.93
13.83
36
0.44
EPS$
1.08
1.07
1.03
0.99
1.13
1.21
1.17
1.08
1.00
1.09
0.49
(0.75%)
1.53%
—
19.00
EPS growth%
24.57
25.54
28.13
26.10
26.67
29.25
30.88
33.50
34.81
37.56
6.61
33.50
28.69
69
0.91
Bookvalue per sh$
0.94
0.94
1.09
1.11
1.25
1.29
1.37
1.54
1.62
1.79
0.62
7.40%
6.08%
—
0.26
FCF per share$
0.40
0.38
0.42
0.46
0.42
0.46
0.44
0.47
0.51
0.56
0.37
5.78%
2.51%
—
0.52
Dividend per sh$
0.78
0.76
0.76
0.76
0.66
0.64
0.59
0.52
0.49
0.51
0.95
(5.08%)
(3.46%)
—
9.73
Div yield (avg)%
23.68
24.49
25.34
27.94
30.01
31.17
31.84
30.26
27.46
26.63
16.84
30.26
27.70
85
5.63
Payout ratio%
10.99
11.06
13.28
16.11
15.29
17.50
15.20
13.96
11.19
12.50
24.45
13.96
13.62
25
63.25
Shares (diluted)M
87.61
103.5
123.7
125.1
146.4
146.6
156.5
161.0
187.7
201.1
67.07
6.55%
9.94%
37
25.51
Buyback yield%
30.59
32.06
29.73
27.91
27.46
25.53
26.91
28.26
31.10
32.91
5.26
28.26
28.99
38
0.101
D/E ratiox
0.861
0.834
0.816
0.925
1.040
0.992
0.939
0.854
0.782
0.722
1.359
0.854
0.857
36
22.31
Enterprise value$M
43.35
42.91
51.96
59.06
67.16
67.90
71.20
74.19
89.33
93.39
26.25
6.82%
8.02%
88
21.85
LT debt$M
33.39
36.22
38.77
36.45
32.72
35.20
32.98
35.24
32.11
30.13
49.31
(1.64%)
(1.48%)
33
Revenue
$56.24M
5.87%
1.00×
Cost of revenue
$30.37M
5.60%
0.98×
Operating expenses
$12.56M
6.25%
1.04×
Property and equipment
16.60%