5.281
Revenue$M
11.06
11.98
13.14
13.94
15.03
16.05
17.50
18.73
19.94
21.75
5.757
7.67%
7.73%
93
7.14
Revenue growth%
3.05
3.37
4.72
2.03
0.73
3.25
1.12
0.40
0.40
0.40
21.33
0.40
1.57
52
5.17
Gross margin%
18.66
20.44
22.96
20.52
20.00
21.45
24.17
25.02
24.60
22.58
8.81
24.17
22.01
58
18.04
Operating margin%
11.19
12.30
13.59
10.83
13.10
11.22
10.84
13.77
13.91
16.49
6.97
13.77
12.70
43
14.01
Net margin%
11.03
9.51
12.19
13.10
15.30
13.01
15.76
16.17
16.85
19.11
15.76
16.17
14.20
37
24.81
P/E ratio (avg)x
46.60
54.12
62.17
67.20
80.78
81.01
89.82
88.96
102.0
119.1
16.82
89.82
80.90
5
23.04
EV/EBITx
31.84
32.28
32.21
33.97
34.36
34.83
34.87
33.77
37.39
34.80
33.22
34.83
34.17
66
18.65
FCF yield (avg)%
18.90
16.55
16.78
15.96
13.84
10.90
9.28
6.80
4.53
2.07
5.86
6.80
12.37
26
2.56
FCF margin%
4.74
5.82
6.44
5.26
5.15
5.94
2.99
2.28
2.58
1.71
24.48
2.58
4.95
55
0.250
FCF / Net incomex
0.370
0.334
0.335
0.336
0.297
0.317
0.274
0.278
0.263
0.275
0.750
0.275
0.307
22
11.37
ROIC%
0.82
0.40
2.86
5.24
7.85
6.35
5.19
5.05
4.29
5.24
7.32
5.19
5.12
87
20.22
Return on equity%
19.84
18.15
17.53
18.53
15.62
16.00
15.07
15.56
13.14
12.49
14.69
15.07
15.81
80
11.55
Return on assets%
29.41
29.21
29.89
29.81
30.62
29.95
32.62
31.49
34.01
36.88
15.47
32.62
30.29
75
1.45
EPS$
5.43
5.31
5.92
6.05
6.05
6.95
8.17
7.85
8.14
7.85
1.57
5.35%
3.49%
—
6.37
EPS growth%
11.31
11.36
13.47
14.21
14.82
15.84
18.43
20.51
22.85
23.37
15.36
20.51
15.33
64
1.49
Bookvalue per sh$
3.82
3.70
3.63
3.38
3.79
3.74
4.30
4.03
4.17
4.72
5.24
4.49%
2.54%
—
3.99
FCF per share$
5.61
5.44
5.74
6.02
7.16
7.98
8.45
9.26
10.04
11.81
1.72
10.50%
8.37%
—
5.53
Dividend per sh$
1.34
1.46
1.40
1.36
1.32
1.31
1.44
1.40
1.31
1.38
4.17
0.86%
(0.67%)
—
6.59
Div yield (avg)%
11.19
9.50
12.23
14.52
12.30
15.29
16.73
15.42
13.78
15.48
26.48
15.42
14.15
91
26.50
Payout ratio%
7.87
7.20
4.49
7.03
6.51
8.14
9.09
8.88
6.43
4.92
3.53
8.14
7.11
37
2.869
Shares (diluted)M
4.916
5.687
5.806
6.548
6.726
8.189
8.427
9.334
9.847
11.44
2.834
11.20%
9.05%
57
14.09
Buyback yield%
4.02
1.57
4.12
1.34
0.40
2.63
3.76
4.50
5.01
5.17
5.95
4.50
3.89
21
0.755
D/E ratiox
0.264
0.250
0.259
0.259
0.274
0.298
0.313
0.359
0.372
0.432
0.776
0.359
0.286
27
13.96
Enterprise value$M
19.39
21.85
24.38
27.81
29.58
35.09
36.06
34.78
34.30
33.47
24.29
2.50%
5.12%
93
1.693
LT debt$M
2.124
2.360
2.125
2.038
2.023
1.816
2.025
2.236
2.034
2.108
10.37
0.83%
(0.05%)
17
Revenue
$21.75M
7.73%
1.00×
Cost of revenue
$15.22M
7.73%
1.00×
Operating expenses
$3.901M
7.81%
1.01×
Property and equipment
18.56%
Spread over hurdle
(4.18%)