38.68
Revenue$M
27.91
29.69
32.06
34.76
37.70
40.46
42.79
47.02
51.58
42.00
46.44
8.22%
7.53%
45
27.94
Revenue growth%
8.15
6.60
6.23
6.11
4.47
4.08
3.30
3.72
2.50
20.85
21.21
3.72
5.29
22
14.89
Gross margin%
14.97
16.26
15.92
14.63
16.78
14.72
14.95
16.56
13.91
11.39
15.72
14.95
14.96
74
6.15
Operating margin%
3.03
1.90
0.40
0.40
3.37
3.84
2.44
1.24
0.59
16.49
2.60
2.44
2.17
87
22.60
Net margin%
18.98
17.42
19.22
17.22
16.33
15.20
17.07
16.69
17.30
9.17
29.17
16.69
17.26
29
12.68
P/E ratio (avg)x
41.78
45.80
52.22
50.21
50.43
56.31
64.18
70.69
71.54
30.59
13.81
64.18
51.33
36
6.651
EV/EBITx
26.48
29.26
30.96
32.84
39.06
44.25
48.73
49.95
51.70
22.07
35.98
48.73
35.95
50
12.90
FCF yield (avg)%
32.57
30.66
28.77
27.81
25.09
24.92
26.28
23.89
21.74
27.19
19.12
24.92
27.05
31
4.28
FCF margin%
4.91
5.87
7.45
10.20
10.58
8.20
10.42
10.03
8.10
28.25
12.86
10.03
8.15
16
0.717
FCF / Net incomex
1.464
1.380
1.369
1.312
1.345
1.261
1.336
1.452
1.599
1.620
0.673
1.345
1.375
13
5.54
ROIC%
28.82
28.06
28.06
26.95
29.32
29.46
26.90
27.84
26.86
11.45
14.77
27.84
28.06
92
4.69
Return on equity%
33.56
34.00
32.11
32.69
35.31
38.05
40.17
42.01
43.87
9.89
27.16
40.17
34.66
86
23.23
Return on assets%
15.52
13.69
16.16
14.68
15.25
17.84
19.02
16.24
14.46
8.68
8.28
16.24
15.84
91
1.10
EPS$
2.22
2.21
2.21
2.33
2.39
2.26
2.16
1.88
2.03
1.23
1.24
(2.70%)
(0.70%)
—
3.99
EPS growth%
24.96
27.61
26.97
24.47
23.62
24.06
22.93
22.50
24.76
2.40
2.15
23.62
24.27
56
1.51
Bookvalue per sh$
2.42
2.50
2.59
2.67
2.87
2.89
3.05
3.55
3.75
1.21
0.96
6.97%
5.02%
—
2.39
FCF per share$
4.58
4.83
5.40
5.51
5.51
6.29
6.23
6.33
6.37
1.49
0.87
2.95%
5.70%
—
0.41
Dividend per sh$
0.45
0.51
0.48
0.48
0.45
0.51
0.54
0.58
0.65
1.85
2.55
6.21%
5.43%
—
20.85
Div yield (avg)%
27.23
30.06
28.20
25.41
22.97
24.05
23.32
26.10
26.29
26.14
5.21
24.05
26.19
15
21.85
Payout ratio%
7.72
6.77
4.45
1.65
0.40
1.62
4.37
5.10
7.04
19.45
27.43
4.37
4.78
59
6.595
Shares (diluted)M
8.891
10.01
11.25
11.08
11.68
11.33
11.91
14.01
15.04
6.498
6.428
6.32%
5.35%
91
11.37
Buyback yield%
12.55
13.21
12.36
10.95
8.00
8.39
7.77
8.27
9.76
4.50
9.46
8.27
10.35
9
0.967
D/E ratiox
0.392
0.417
0.435
0.447
0.440
0.462
0.441
0.471
0.487
0.826
1.259
0.462
0.444
63
11.95
Enterprise value$M
7.803
8.029
7.963
7.644
7.051
7.394
7.521
7.341
7.358
4.763
14.96
(0.76%)
(1.44%)
28
19.53
LT debt$M
43.35
48.12
46.16
47.65
48.26
45.25
44.45
42.22
48.36
12.37
35.71
0.30%
3.06%
89
Revenue
$51.58M
7.53%
1.00×
Cost of revenue
$36.11M
7.53%
1.00×
Operating expenses
$11.12M
7.64%
1.01×
Property and equipment
14.33%
Spread over hurdle
(0.63%)