25.29
Revenue$M
17.03
17.49
18.16
18.74
19.35
19.40
19.69
20.16
20.73
21.78
27.11
2.39%
2.53%
79
12.61
Revenue growth%
4.16
6.94
5.11
6.71
4.66
5.67
4.71
2.58
3.46
5.13
25.82
4.71
4.91
23
6.49
Gross margin%
17.25
14.60
16.43
14.65
16.11
14.32
12.83
11.19
9.05
8.99
15.86
11.19
14.46
84
22.59
Operating margin%
16.90
19.79
20.68
23.43
25.37
28.18
26.61
28.41
29.32
30.83
27.34
28.41
25.99
88
17.91
Net margin%
14.75
12.82
14.07
11.67
9.71
9.65
7.88
6.13
8.39
5.43
9.74
7.88
9.68
7
14.82
P/E ratio (avg)x
29.48
33.86
36.99
40.31
44.11
49.26
55.58
58.69
55.77
54.15
15.96
55.58
46.68
55
18.80
EV/EBITx
31.64
35.53
40.47
41.57
42.59
48.19
55.67
66.46
75.03
74.15
22.07
66.46
45.39
34
6.83
FCF yield (avg)%
17.03
14.50
11.72
13.95
15.52
12.85
11.39
12.79
10.43
10.26
24.61
11.39
12.82
79
27.77
FCF margin%
10.37
7.72
8.12
11.10
11.88
12.29
11.29
12.91
15.79
18.04
11.58
12.91
11.58
5
1.724
FCF / Net incomex
0.491
0.483
0.482
0.434
0.469
0.479
0.469
0.492
0.525
0.477
1.066
0.479
0.480
64
10.50
ROIC%
9.27
8.50
11.17
13.74
15.59
17.34
19.73
18.32
20.13
20.56
27.11
19.73
16.47
90
26.97
Return on equity%
2.69
1.76
1.03
0.49
2.71
0.42
0.40
0.40
0.40
2.91
28.89
0.40
0.76
57
2.00
Return on assets%
12.51
14.52
16.17
17.26
17.76
19.01
18.13
17.90
20.84
19.30
23.00
19.01
17.83
46
0.43
EPS$
1.15
1.11
1.29
1.22
1.27
1.37
1.46
1.73
1.84
2.06
0.46
10.05%
5.77%
—
28.60
EPS growth%
19.81
21.56
24.55
26.26
25.10
26.60
23.64
20.68
21.64
18.78
24.69
21.64
22.64
35
0.45
Bookvalue per sh$
0.56
0.63
0.66
0.63
0.73
0.72
0.69
0.75
0.71
0.82
0.34
2.49%
5.00%
—
0.73
FCF per share$
0.17
0.16
0.15
0.15
0.15
0.13
0.12
0.11
0.12
0.11
0.30
(5.50%)
(5.50%)
—
0.16
Dividend per sh$
1.19
1.23
1.23
1.47
1.75
1.81
2.04
2.06
2.14
2.18
0.12
4.45%
7.20%
—
18.27
Div yield (avg)%
10.75
11.69
10.46
8.38
6.43
5.31
5.99
8.18
7.04
5.70
10.00
5.99
7.61
47
24.78
Payout ratio%
7.59
7.74
9.31
12.29
12.04
13.25
10.73
13.28
16.15
18.88
7.20
13.28
12.16
90
24.75
Shares (diluted)M
25.72
26.30
25.64
23.91
22.04
21.57
23.59
24.49
26.87
24.67
24.57
2.28%
(1.38%)
62
10.54
Buyback yield%
4.71
5.12
4.01
2.43
5.24
3.44
3.60
3.94
1.32
2.93
4.24
3.44
3.77
91
0.413
D/E ratiox
0.287
0.290
0.304
0.312
0.322
0.301
0.266
0.230
0.232
0.244
1.353
0.244
0.288
9
24.72
Enterprise value$M
8.613
8.737
8.030
7.595
7.077
7.527
8.063
7.177
7.510
7.722
21.04
1.76%
(2.12%)
33
25.23
LT debt$M
25.54
27.65
29.72
33.52
34.20
31.62
32.20
32.84
37.04
41.64
21.20
4.01%
4.98%
84
Revenue
$21.78M
2.53%
1.00×
Cost of revenue
$14.19M
2.51%
1.00×
Operating expenses
$2.599M
2.74%
1.02×
Goodwill & intangibles
17.41%
Property and equipment
17.09%
Spread over hurdle
(2.49%)