12.11
Revenue$M
13.17
14.04
15.15
15.91
16.72
18.23
19.22
20.41
21.85
13.30
13.63
6.54%
6.26%
78
16.39
Revenue growth%
30.87
32.96
31.78
32.00
29.27
29.61
28.14
29.24
27.99
4.60
6.89
29.24
29.44
27
22.55
Gross margin%
6.31
6.71
3.94
1.16
0.40
0.40
1.49
1.76
0.40
7.42
29.33
0.40
1.63
70
21.13
Operating margin%
17.38
17.44
15.70
14.08
17.08
17.78
18.74
16.37
18.53
21.89
5.39
17.78
17.23
28
14.24
Net margin%
12.65
15.21
16.43
19.18
17.04
17.97
15.01
12.46
12.35
3.66
5.35
15.01
15.11
32
18.05
P/E ratio (avg)x
16.52
16.73
16.74
17.77
18.03
18.18
16.87
15.57
17.34
24.91
32.04
17.34
16.80
63
13.49
EV/EBITx
40.58
39.68
42.11
41.48
37.81
34.34
34.44
35.97
40.80
6.652
9.312
35.97
38.84
54
16.91
FCF yield (avg)%
3.95
6.87
7.12
9.07
8.86
10.71
10.97
8.47
8.56
20.30
2.99
8.86
8.51
60
16.03
FCF margin%
19.94
17.43
19.47
21.68
19.85
21.94
20.82
19.40
18.82
2.20
29.70
19.85
19.70
18
1.651
FCF / Net incomex
2.294
2.315
2.216
2.408
2.412
2.548
2.649
3.095
3.330
1.618
1.501
2.649
2.410
31
21.93
ROIC%
27.07
25.35
24.79
26.86
28.99
27.63
25.73
25.45
25.76
14.15
9.80
25.76
25.75
26
8.04
Return on equity%
5.31
5.75
5.89
8.12
6.81
4.46
1.50
0.40
0.40
15.82
22.86
1.50
4.94
45
16.20
Return on assets%
14.58
16.12
15.56
17.66
18.62
20.04
21.46
21.35
18.45
25.75
14.73
20.04
18.06
72
0.98
EPS$
0.40
0.40
0.42
0.43
0.41
0.41
0.45
0.44
0.48
1.08
1.09
2.28%
3.63%
—
20.95
EPS growth%
21.15
21.01
20.43
21.79
20.22
22.56
23.10
22.29
19.72
5.28
29.35
22.29
21.08
8
0.99
Bookvalue per sh$
0.63
0.66
0.65
0.62
0.60
0.65
0.63
0.65
0.74
0.66
0.51
3.40%
2.44%
—
0.91
FCF per share$
0.85
0.95
0.99
0.92
0.96
0.88
0.85
0.93
1.04
0.87
1.11
2.52%
2.52%
—
0.32
Dividend per sh$
1.34
1.30
1.34
1.52
1.66
1.70
1.78
1.86
1.81
0.71
0.19
3.54%
3.87%
—
14.75
Div yield (avg)%
8.81
10.78
12.08
12.00
13.86
11.40
13.36
11.95
8.96
8.53
28.17
11.95
11.68
32
15.96
Payout ratio%
17.75
18.92
20.27
17.88
19.33
17.33
16.33
18.70
20.87
19.23
2.37
18.70
18.81
84
9.322
Shares (diluted)M
14.16
15.96
15.68
17.77
19.84
20.71
21.85
21.58
24.90
9.254
9.771
6.98%
6.99%
82
6.93
Buyback yield%
11.49
9.02
10.26
7.52
7.59
8.96
8.71
9.23
10.70
8.68
19.01
8.96
9.12
53
1.795
D/E ratiox
0.459
0.513
0.530
0.551
0.568
0.591
0.665
0.779
0.899
0.525
0.972
0.665
0.559
88
14.57
Enterprise value$M
17.62
19.55
18.48
17.37
17.77
16.79
18.20
19.36
18.52
7.315
4.461
1.30%
2.11%
34
2.628
LT debt$M
14.80
12.95
13.25
12.75
12.15
11.60
11.63
12.43
12.69
15.68
13.61
(0.10%)
(2.19%)
24
Revenue
$21.85M
6.26%
1.00×
Cost of revenue
$15.29M
6.26%
1.00×
Operating expenses
$3.704M
5.42%
0.92×
Goodwill & intangibles
17.41%
Property and equipment
15.03%
Spread over hurdle
(1.66%)