18.24
Revenue$M
16.06
16.94
18.59
20.22
21.74
23.70
25.71
28.26
30.99
32.80
19.72
8.58%
8.23%
92
21.01
Revenue growth%
18.30
19.21
20.67
20.72
18.24
20.51
17.97
16.93
17.90
18.83
3.76
17.97
18.57
81
11.32
Gross margin%
31.18
30.95
32.00
33.91
34.37
37.12
35.49
36.78
35.36
37.51
7.86
36.78
34.86
82
24.73
Operating margin%
19.86
20.19
17.75
16.62
17.17
19.77
21.68
24.38
23.89
21.16
6.82
21.68
20.02
27
21.13
Net margin%
18.28
20.83
23.42
21.69
22.77
20.58
19.06
16.35
15.55
15.87
27.16
16.35
19.82
54
33.53
P/E ratio (avg)x
16.89
19.07
21.55
20.87
22.38
23.11
25.76
29.28
31.01
32.36
33.37
29.28
22.74
31
19.10
EV/EBITx
38.38
41.00
39.73
39.02
43.75
47.14
45.71
54.49
53.41
55.37
26.29
53.41
44.73
83
18.93
FCF yield (avg)%
1.27
2.50
0.40
0.40
0.40
0.40
2.34
0.59
2.45
1.42
14.52
1.42
0.93
6
7.83
FCF margin%
11.18
9.66
12.61
11.55
13.49
10.93
9.89
7.56
6.65
6.07
2.95
7.56
10.41
28
0.257
FCF / Net incomex
2.216
2.004
2.098
1.895
1.837
1.682
1.506
1.405
1.291
1.419
0.657
1.419
1.759
88
9.58
ROIC%
14.50
16.61
18.68
18.45
16.94
14.75
13.02
11.49
9.47
11.86
19.06
11.86
14.62
61
20.34
Return on equity%
26.44
28.28
30.94
30.01
29.30
27.87
27.77
29.31
28.86
30.73
24.13
28.86
29.08
76
24.10
Return on assets%
24.56
21.93
19.55
21.09
21.91
23.61
23.66
26.34
28.43
29.59
24.13
26.34
23.63
8
0.90
EPS$
1.88
2.12
2.43
2.53
2.33
2.48
2.36
2.69
3.03
2.98
0.94
5.10%
4.72%
—
6.75
EPS growth%
15.26
16.39
18.68
19.71
17.64
16.90
13.94
16.80
18.25
17.64
11.79
16.90
17.27
23
1.65
Bookvalue per sh$
0.64
0.62
0.60
0.66
0.70
0.63
0.57
0.54
0.51
0.56
0.51
(4.41%)
(1.74%)
—
1.24
FCF per share$
3.39
3.57
3.37
3.78
4.39
4.26
4.98
5.20
5.61
5.42
1.49
4.29%
5.92%
—
1.27
Dividend per sh$
2.30
2.25
2.10
2.11
2.32
2.14
2.25
2.13
2.22
2.10
2.06
(2.03%)
0.31%
—
10.65
Div yield (avg)%
21.60
21.71
23.54
23.26
25.63
28.62
26.40
23.87
20.89
19.25
10.65
23.87
23.40
79
22.60
Payout ratio%
7.71
5.69
8.12
6.99
7.42
9.73
12.10
10.64
10.37
7.64
15.11
10.37
7.91
27
13.94
Shares (diluted)M
13.82
14.63
16.08
16.60
18.18
16.04
16.31
18.02
18.53
17.67
14.28
(0.57%)
2.72%
24
3.94
Buyback yield%
8.06
10.28
13.18
14.02
16.89
16.52
18.68
18.79
17.43
15.60
23.23
17.43
16.06
59
0.687
D/E ratiox
2.836
2.907
2.854
3.011
3.462
3.345
3.381
3.906
4.597
4.890
0.431
3.906
3.363
84
8.957
Enterprise value$M
33.09
38.63
42.23
47.55
48.89
57.00
65.33
77.09
85.63
89.69
40.79
12.90%
11.87%
25
3.800
LT debt$M
41.62
41.44
37.27
40.90
37.52
37.60
33.24
30.44
27.64
29.40
39.18
(4.76%)
(3.66%)
89
Revenue
$32.80M
8.23%
1.00×
Cost of revenue
$16.58M
8.12%
0.99×
Operating expenses
$6.912M
8.60%
1.03×
Goodwill & intangibles
17.80%
Property and equipment
16.01%