20.09
Revenue$M
11.04
11.39
11.98
12.55
13.14
13.92
14.80
15.68
16.04
16.81
21.61
5.06%
4.78%
78
4.12
Revenue growth%
11.65
8.91
7.60
6.80
7.35
5.90
6.02
3.06
0.40
0.40
23.94
3.06
6.41
84
9.34
Gross margin%
22.63
23.77
26.05
28.50
30.28
30.21
32.61
34.42
35.25
32.31
22.49
32.61
30.24
69
23.43
Operating margin%
13.18
14.54
14.39
13.38
14.67
15.90
13.74
12.71
14.71
12.86
15.16
13.74
14.06
71
5.73
Net margin%
25.97
27.98
30.87
32.24
34.51
35.33
37.27
37.68
38.40
41.20
25.63
37.68
34.92
16
31.12
P/E ratio (avg)x
11.68
12.09
13.31
12.72
12.77
14.31
14.99
14.77
14.16
13.11
6.530
14.31
13.21
55
22.33
EV/EBITx
26.33
25.95
27.11
24.94
26.17
22.55
22.44
19.86
17.62
17.56
6.100
19.86
23.75
62
2.77
FCF yield (avg)%
25.48
25.75
25.80
22.86
24.69
25.65
25.77
28.42
30.43
32.35
18.22
28.42
25.76
35
2.03
FCF margin%
26.72
27.56
27.03
24.52
24.32
25.71
27.61
29.94
27.79
29.33
10.83
27.79
27.29
47
1.793
FCF / Net incomex
0.250
0.254
0.241
0.233
0.249
0.229
0.256
0.276
0.252
0.261
0.950
0.256
0.251
90
21.12
ROIC%
13.48
16.32
18.92
16.18
18.58
19.43
21.04
21.97
21.29
21.78
17.72
21.29
19.17
6
24.03
Return on equity%
24.20
26.18
26.49
26.52
29.02
26.47
25.77
25.48
25.23
22.34
9.39
25.48
25.97
51
2.69
Return on assets%
18.04
19.68
20.09
19.91
22.24
22.76
21.09
21.91
22.97
20.10
22.89
21.91
20.59
64
0.19
EPS$
0.35
0.35
0.30
0.31
0.29
0.29
0.28
0.25
0.23
0.24
0.20
(3.38%)
(4.98%)
—
2.61
EPS growth%
10.83
8.80
8.04
6.14
3.20
2.27
2.79
3.02
1.85
0.40
7.39
2.27
3.11
34
0.22
Bookvalue per sh$
1.03
1.12
1.27
1.43
1.53
1.46
1.39
1.46
1.37
1.33
0.32
(2.81%)
2.20%
—
0.34
FCF per share$
1.16
1.33
1.39
1.47
1.67
1.95
2.15
2.56
2.56
2.84
0.92
11.15%
8.90%
—
0.37
Dividend per sh$
0.36
0.34
0.37
0.35
0.31
0.29
0.31
0.32
0.33
0.32
0.18
0.45%
(1.41%)
—
8.75
Div yield (avg)%
4.18
1.35
0.40
0.40
2.91
4.99
4.64
1.99
1.44
0.40
16.12
1.99
1.72
75
13.82
Payout ratio%
15.52
16.49
13.93
11.45
10.40
12.69
12.05
12.43
10.47
11.59
11.91
12.05
12.24
13
12.05
Shares (diluted)M
16.18
16.33
18.42
19.21
19.80
19.41
18.93
18.87
17.61
18.82
11.78
(1.01%)
1.91%
67
3.66
Buyback yield%
10.48
9.60
10.34
11.70
10.96
13.51
16.51
13.60
14.95
16.82
8.45
14.95
12.61
31
0.359
D/E ratiox
1.189
1.176
1.043
0.978
0.954
0.829
0.783
0.708
0.641
0.646
0.936
0.708
0.891
46
19.73
Enterprise value$M
3.627
4.077
3.929
4.062
3.952
3.955
4.300
4.350
5.180
5.592
21.88
7.19%
4.11%
82
8.055
LT debt$M
23.34
24.45
28.94
32.88
37.97
43.15
45.44
50.97
50.29
56.63
4.036
8.32%
9.02%
59
Revenue
$16.81M
4.78%
1.00×
Cost of revenue
$11.26M
4.76%
1.00×
Operating expenses
$2.216M
4.88%
1.01×
Property and equipment
15.30%
Spread over hurdle
(3.79%)