6.078
Revenue$M
11.91
12.56
12.90
13.59
14.48
15.36
16.35
17.12
17.86
18.23
6.768
4.71%
4.86%
78
8.84
Revenue growth%
13.31
11.18
10.57
11.62
12.43
11.10
9.66
9.63
10.32
10.86
27.22
10.32
10.98
5
19.07
Gross margin%
19.81
21.53
22.26
21.52
22.25
20.81
22.21
22.89
21.06
18.56
23.38
21.06
21.52
30
10.28
Operating margin%
20.71
18.94
19.93
19.92
21.47
18.78
21.50
24.41
27.30
26.97
18.89
24.41
21.09
39
9.30
Net margin%
9.07
11.25
11.98
12.22
12.29
11.22
12.98
13.32
15.82
17.76
27.91
13.32
12.25
19
32.99
P/E ratio (avg)x
21.04
18.72
20.35
21.31
21.92
23.16
23.25
23.62
24.02
24.44
29.30
23.62
22.54
29
6.320
EV/EBITx
5.974
5.340
4.929
4.628
5.064
5.603
6.109
6.055
5.389
5.955
24.32
5.955
5.496
89
15.68
FCF yield (avg)%
11.69
10.00
11.76
9.07
8.62
7.27
6.51
5.27
5.80
4.28
22.18
5.80
7.95
41
12.36
FCF margin%
12.70
14.91
13.12
13.26
14.83
16.64
13.98
13.06
11.83
12.97
6.35
13.06
13.19
57
0.220
FCF / Net incomex
0.743
0.674
0.658
0.563
0.488
0.432
0.397
0.339
0.342
0.312
1.038
0.342
0.460
54
9.32
ROIC%
26.78
26.93
28.74
29.86
28.69
31.51
32.74
30.60
32.90
31.39
23.39
31.51
30.23
55
16.44
Return on equity%
0.40
2.83
5.11
4.34
4.41
5.94
7.83
10.66
9.20
10.74
15.23
9.20
5.53
81
3.49
Return on assets%
2.70
1.12
2.88
3.66
3.24
3.90
1.28
0.40
2.49
2.65
26.05
2.49
2.67
70
0.85
EPS$
0.58
0.57
0.51
0.48
0.53
0.55
0.57
0.61
0.69
0.72
0.88
6.62%
1.55%
—
12.54
EPS growth%
14.17
12.13
10.81
9.21
10.50
11.05
11.99
12.71
12.34
15.21
7.69
12.34
12.06
31
0.51
Bookvalue per sh$
0.84
0.83
0.84
0.85
0.85
0.77
0.74
0.79
0.77
0.84
0.78
(0.29%)
(1.04%)
—
0.58
FCF per share$
0.29
0.29
0.30
0.35
0.39
0.39
0.38
0.41
0.47
0.46
0.63
3.55%
5.07%
—
0.57
Dividend per sh$
0.79
0.79
0.85
0.86
0.89
0.99
1.00
0.97
0.94
0.89
0.84
(0.01%)
0.37%
—
20.61
Div yield (avg)%
16.34
13.69
15.29
17.45
19.62
21.66
20.04
17.22
15.99
17.72
23.72
17.72
17.34
42
25.24
Payout ratio%
14.21
14.02
12.80
14.41
15.41
13.70
15.19
13.97
15.91
18.28
3.01
15.19
14.31
83
7.645
Shares (diluted)M
9.797
10.14
10.84
10.10
10.01
10.75
10.96
10.37
10.17
9.830
7.500
(0.37%)
0.64%
95
16.19
Buyback yield%
19.15
21.56
22.94
20.52
21.49
24.47
24.03
25.85
25.41
25.58
21.26
25.41
23.49
86
0.841
D/E ratiox
0.684
0.654
0.573
0.576
0.570
0.511
0.470
0.440
0.410
0.385
1.734
0.440
0.541
47
13.13
Enterprise value$M
3.021
3.107
2.786
2.614
2.398
2.032
1.781
1.752
1.731
1.495
4.549
(9.02%)
(8.16%)
6
14.24
LT debt$M
11.05
10.88
10.21
9.630
10.90
10.84
11.07
12.62
13.85
12.99
10.10
3.57%
1.89%
76
Revenue
$18.23M
4.86%
1.00×
Cost of revenue
$8.350M
4.65%
0.98×
Operating expenses
$4.521M
5.09%
1.02×
Property and equipment
18.54%
Goodwill & intangibles
16.36%
Spread over hurdle
14.63%