44.03
Revenue$M
39.30
39.97
40.85
42.22
43.21
45.61
47.25
48.70
49.56
51.67
47.67
3.64%
3.05%
75
4.97
Revenue growth%
0.40
0.40
0.40
1.13
0.40
0.40
0.40
2.16
1.05
0.40
29.69
0.40
0.40
31
26.73
Gross margin%
19.18
21.60
23.61
25.03
22.73
22.66
19.76
19.88
21.81
22.44
28.80
21.81
22.12
94
11.97
Operating margin%
23.40
21.96
19.46
17.46
16.99
16.48
14.71
14.70
17.57
18.40
29.48
16.48
17.51
43
16.76
Net margin%
28.69
28.11
28.92
27.69
26.54
27.60
28.55
29.75
32.05
30.96
7.60
29.75
28.62
9
29.22
P/E ratio (avg)x
15.46
17.72
20.63
23.57
26.76
27.60
32.76
36.66
36.72
42.55
34.31
36.66
27.18
70
12.19
EV/EBITx
6.224
5.987
5.713
5.749
5.471
5.955
6.089
6.588
6.090
6.024
23.28
6.089
6.005
15
18.59
FCF yield (avg)%
22.51
19.98
20.08
19.27
21.35
22.50
22.51
22.10
19.93
17.76
17.90
22.10
20.72
27
12.83
FCF margin%
2.54
5.26
3.60
3.56
5.67
6.13
5.92
5.40
2.88
0.85
20.17
5.40
4.43
39
1.114
FCF / Net incomex
1.332
1.567
1.699
1.783
1.993
2.001
2.051
2.361
2.292
2.428
0.484
2.292
1.997
95
28.28
ROIC%
12.84
11.30
12.20
10.62
7.99
10.24
12.32
13.01
13.42
15.63
24.48
13.01
12.26
35
5.24
Return on equity%
9.87
12.28
9.83
9.81
10.73
9.70
9.20
8.41
10.82
8.92
29.13
9.20
9.82
49
3.07
Return on assets%
13.10
11.63
9.35
6.59
4.52
5.87
5.87
5.65
6.93
8.59
13.42
5.87
6.76
21
0.51
EPS$
0.24
0.26
0.23
0.21
0.19
0.19
0.17
0.17
0.15
0.16
0.53
(3.80%)
(4.71%)
—
8.98
EPS growth%
24.12
27.00
26.60
25.80
23.12
21.97
19.60
17.34
15.98
15.36
29.38
17.34
22.55
34
0.50
Bookvalue per sh$
0.48
0.44
0.43
0.48
0.53
0.52
0.50
0.53
0.60
0.62
0.44
3.38%
2.44%
—
0.32
FCF per share$
0.22
0.20
0.22
0.24
0.24
0.24
0.27
0.26
0.28
0.29
0.13
3.83%
2.84%
—
0.70
Dividend per sh$
0.71
0.79
0.81
0.83
0.85
0.82
0.80
0.80
0.77
0.90
0.28
1.13%
2.56%
—
13.32
Div yield (avg)%
4.38
2.97
4.53
3.47
2.65
4.16
1.95
0.40
2.91
0.40
21.56
1.95
2.94
56
4.80
Payout ratio%
8.92
6.11
7.24
4.66
5.55
6.23
3.39
6.20
5.61
5.86
24.99
5.86
5.99
30
63.32
Shares (diluted)M
60.88
65.22
61.82
64.57
69.44
70.12
73.66
81.88
89.49
88.30
63.03
4.92%
3.15%
25
7.04
Buyback yield%
10.47
11.59
10.17
9.68
7.44
8.25
10.93
12.50
10.56
8.78
6.43
10.56
10.32
46
0.778
D/E ratiox
2.045
2.318
2.174
1.966
2.056
2.024
1.857
1.935
2.104
2.224
0.831
2.024
2.051
65
18.34
Enterprise value$M
24.38
27.06
26.81
29.38
27.32
30.85
30.52
29.44
29.69
29.84
3.814
1.78%
3.11%
27
46.98
LT debt$M
69.23
78.14
77.45
82.13
84.34
92.47
94.44
89.52
84.84
83.03
6.402
(0.31%)
2.23%
49
Revenue
$51.67M
3.05%
1.00×
Cost of revenue
$29.10M
3.16%
1.01×
Operating expenses
$6.376M
3.60%
1.06×
Goodwill & intangibles
23.18%
Property and equipment
19.86%
Spread over hurdle
(2.32%)