5.860
Revenue$M
21.22
23.33
25.37
27.04
29.22
31.26
33.91
37.50
40.36
44.02
6.294
8.54%
8.45%
78
20.40
Revenue growth%
24.91
26.28
27.59
30.53
30.77
32.84
30.99
29.16
28.26
26.55
21.82
29.16
28.71
19
6.05
Gross margin%
8.29
5.37
8.19
11.18
12.86
12.72
13.01
15.30
14.14
16.80
9.96
14.14
12.79
92
11.40
Operating margin%
11.64
11.01
10.08
7.53
10.38
12.77
13.25
11.21
8.61
9.52
24.08
11.21
10.70
49
27.68
Net margin%
17.07
18.99
17.19
14.43
13.80
16.33
15.04
18.02
16.93
18.32
17.95
16.93
17.00
33
28.04
P/E ratio (avg)x
33.27
34.74
32.46
29.94
31.52
29.52
30.19
27.34
28.16
25.75
20.97
28.16
30.06
30
7.085
EV/EBITx
23.40
25.20
22.13
20.52
17.54
16.42
14.08
13.80
11.82
11.87
13.15
13.80
16.98
86
25.56
FCF yield (avg)%
18.37
20.23
22.05
24.07
24.12
21.62
21.80
23.79
22.66
20.76
14.01
21.80
21.92
69
12.08
FCF margin%
24.72
26.71
23.80
24.78
23.36
24.31
26.97
26.47
27.94
30.84
29.76
26.97
25.62
37
1.591
FCF / Net incomex
0.409
0.484
0.485
0.554
0.541
0.651
0.694
0.797
0.847
0.914
0.937
0.797
0.603
83
24.33
ROIC%
15.75
18.00
17.62
19.90
20.46
22.46
24.09
25.97
27.68
26.81
2.44
25.97
21.46
43
24.64
Return on equity%
13.02
14.20
17.13
16.63
17.14
14.91
12.65
11.90
14.31
16.85
14.64
14.31
14.61
76
3.94
Return on assets%
18.13
20.43
20.17
18.90
20.05
19.63
17.24
15.60
14.53
11.82
6.20
15.60
18.51
86
0.54
EPS$
0.46
0.48
0.49
0.47
0.41
0.36
0.39
0.34
0.33
0.29
0.56
(6.92%)
(4.06%)
—
15.47
EPS growth%
23.11
26.05
25.37
24.98
25.79
24.68
24.50
22.54
20.44
22.45
29.23
22.54
24.59
21
0.54
Bookvalue per sh$
0.58
0.59
0.62
0.72
0.82
0.95
1.02
1.21
1.43
1.66
1.04
15.10%
11.47%
—
0.62
FCF per share$
0.65
0.69
0.61
0.55
0.60
0.59
0.61
0.58
0.61
0.58
1.08
(0.86%)
(0.62%)
—
0.72
Dividend per sh$
1.26
1.30
1.30
1.34
1.47
1.60
1.82
1.82
2.10
2.33
0.27
9.66%
8.09%
—
11.35
Div yield (avg)%
1.17
3.49
1.28
1.68
0.40
0.40
1.72
0.40
0.40
0.40
28.55
0.40
0.78
66
24.40
Payout ratio%
6.72
7.19
9.94
11.18
12.07
13.88
11.94
12.77
12.83
11.87
18.20
12.77
11.91
20
21.75
Shares (diluted)M
18.34
20.43
21.51
23.69
23.09
22.46
25.40
23.83
21.52
21.84
22.39
(1.11%)
1.49%
23
19.97
Buyback yield%
4.53
2.81
1.11
0.40
2.28
2.96
0.60
0.40
0.40
0.41
16.03
0.41
0.85
41
1.050
D/E ratiox
0.667
0.669
0.694
0.695
0.738
0.822
0.881
0.843
0.828
0.846
0.852
0.843
0.780
80
25.38
Enterprise value$M
4.751
5.217
5.777
6.258
6.789
8.092
9.123
10.10
12.09
13.13
6.054
14.11%
11.72%
47
33.45
LT debt$M
34.70
32.77
36.30
38.82
37.36
40.38
45.34
48.10
46.42
48.52
17.30
5.37%
4.87%
82
Revenue
$44.02M
8.45%
1.00×
Cost of revenue
$21.15M
8.28%
0.98×
Operating expenses
$8.958M
8.98%
1.05×
Property and equipment
14.63%
Spread over hurdle
(0.03%)