27.08
Revenue$M
17.94
19.26
20.79
22.36
24.64
27.04
29.35
31.41
34.55
37.20
29.13
8.58%
8.36%
54
18.67
Revenue growth%
10.79
8.60
9.12
11.38
8.84
7.63
10.29
12.89
14.38
17.32
9.35
12.89
10.54
91
3.21
Gross margin%
28.38
29.00
30.63
30.75
30.14
29.94
32.10
30.27
27.29
27.11
2.76
29.94
30.04
51
2.64
Operating margin%
12.76
10.52
9.24
12.03
12.66
14.34
17.14
15.15
14.43
17.28
26.57
15.15
13.55
26
11.89
Net margin%
17.77
16.56
17.89
14.90
13.32
15.41
17.95
18.81
20.75
23.71
19.88
18.81
17.83
58
31.30
P/E ratio (avg)x
28.85
33.03
38.23
36.47
36.98
41.08
41.61
46.66
50.29
57.89
8.767
46.66
39.66
86
8.666
EV/EBITx
9.932
9.688
10.23
10.40
10.60
9.385
9.853
9.585
10.68
9.694
35.28
9.694
9.893
76
12.32
FCF yield (avg)%
21.95
20.51
20.96
23.17
23.76
24.44
25.12
28.00
28.63
29.90
18.33
28.00
24.10
10
23.64
FCF margin%
10.24
8.51
10.09
7.53
10.20
12.01
13.05
12.01
13.01
10.95
24.14
12.01
10.59
67
0.502
FCF / Net incomex
1.302
1.474
1.415
1.649
1.577
1.821
1.944
2.027
1.936
1.921
1.105
1.936
1.735
82
11.69
ROIC%
31.02
33.22
35.47
37.33
36.23
38.31
40.93
41.94
44.48
46.15
15.28
41.94
37.82
15
26.19
Return on equity%
24.64
23.91
24.18
21.89
21.72
24.68
25.76
25.32
25.70
26.36
2.20
25.70
24.66
34
25.34
Return on assets%
31.20
31.33
32.54
33.73
34.28
35.98
37.01
38.30
36.06
38.91
2.26
37.01
35.13
78
0.20
EPS$
1.08
1.24
1.22
1.42
1.50
1.53
1.49
1.70
1.67
1.85
0.22
4.20%
5.00%
—
2.94
EPS growth%
29.18
31.66
31.92
29.30
29.48
26.50
26.98
29.12
27.66
30.02
15.21
27.66
29.24
19
1.00
Bookvalue per sh$
1.03
0.98
0.96
0.90
0.96
1.07
1.12
1.17
1.09
1.18
1.16
4.29%
1.35%
—
1.03
FCF per share$
0.31
0.35
0.35
0.37
0.37
0.33
0.36
0.39
0.43
0.46
1.07
4.28%
4.66%
—
0.32
Dividend per sh$
0.72
0.73
0.78
0.67
0.64
0.69
0.66
0.58
0.53
0.47
0.57
(6.06%)
(4.72%)
—
9.25
Div yield (avg)%
12.77
15.65
13.67
12.23
12.07
14.31
11.81
14.29
16.97
17.80
16.82
14.31
13.98
30
5.49
Payout ratio%
12.11
12.59
9.99
7.33
7.13
4.19
4.57
5.38
3.95
3.12
4.08
4.19
6.26
14
26.24
Shares (diluted)M
33.14
36.48
39.06
43.94
41.75
39.28
39.27
44.48
43.39
44.46
25.86
1.26%
3.18%
60
4.22
Buyback yield%
3.17
4.96
5.63
7.01
4.04
4.91
6.79
6.86
4.54
4.22
8.55
4.91
4.93
86
0.431
D/E ratiox
1.636
1.503
1.617
1.479
1.448
1.606
1.525
1.390
1.325
1.239
0.210
1.390
1.491
72
12.01
Enterprise value$M
13.66
14.54
16.69
19.07
20.42
22.76
24.89
25.98
28.85
27.16
13.50
5.88%
8.44%
39
9.080
LT debt$M
15.86
18.87
19.78
22.84
24.84
25.20
30.16
32.02
30.98
35.21
16.79
7.23%
8.13%
78
Revenue
$37.20M
8.36%
1.00×
Cost of revenue
$20.66M
8.20%
0.99×
Operating expenses
$5.694M
8.71%
1.03×
Property and equipment
15.40%
Goodwill & intangibles
15.15%
Spread over hurdle
(0.33%)