19.46
Revenue$M
40.81
43.39
45.51
46.97
48.56
51.13
53.64
56.55
60.60
64.45
20.13
5.82%
4.99%
44
26.38
Revenue growth%
19.87
17.78
16.62
14.96
14.44
16.12
17.36
15.89
15.17
16.24
5.14
16.12
16.18
6
9.46
Gross margin%
18.41
21.29
22.36
20.20
20.42
22.17
22.52
24.89
21.91
21.73
24.16
22.17
21.82
12
15.08
Operating margin%
23.01
21.65
20.38
17.60
15.62
12.73
12.42
14.57
15.19
14.58
28.55
14.57
15.41
39
20.79
Net margin%
19.44
17.23
16.97
19.50
20.43
18.50
18.37
20.82
19.96
19.03
26.39
19.03
19.23
75
16.01
P/E ratio (avg)x
21.36
22.98
21.99
20.48
18.14
19.38
18.35
17.93
18.49
18.56
20.57
18.49
18.97
69
24.90
EV/EBITx
6.676
6.464
7.495
7.020
6.795
7.193
7.726
8.407
9.784
9.315
36.06
8.407
7.344
69
14.57
FCF yield (avg)%
31.82
33.88
35.72
34.90
34.05
36.29
39.05
37.44
36.09
37.26
14.80
37.26
35.90
74
16.01
FCF margin%
20.71
20.54
19.21
16.41
18.12
17.31
19.81
19.18
20.17
18.78
16.75
19.18
19.20
52
0.270
FCF / Net incomex
0.777
0.826
0.845
0.827
0.791
0.913
1.031
1.207
1.192
1.302
1.017
1.192
0.879
34
22.78
ROIC%
5.82
5.98
6.72
7.46
6.40
6.75
6.36
5.19
4.27
3.11
25.78
5.19
6.17
77
3.33
Return on equity%
14.46
13.16
11.68
10.10
11.72
12.06
9.07
11.94
11.08
11.19
19.86
11.19
11.70
91
5.11
Return on assets%
31.84
31.81
30.72
32.08
31.33
30.37
33.11
35.40
32.65
35.13
2.83
33.11
31.96
18
1.87
EPS$
0.68
0.76
0.80
0.90
0.97
1.02
1.15
1.06
1.08
1.00
1.96
0.59%
4.48%
—
18.53
EPS growth%
8.94
7.76
10.01
9.31
9.31
7.70
5.00
7.74
9.04
7.21
24.26
7.70
8.35
65
2.00
Bookvalue per sh$
0.85
0.83
0.91
1.00
0.97
1.10
1.18
1.26
1.35
1.44
1.17
8.17%
6.57%
—
1.36
FCF per share$
1.73
1.67
1.81
1.96
2.15
2.46
2.38
2.57
2.59
2.53
1.29
3.36%
4.66%
—
0.65
Dividend per sh$
2.61
2.85
2.74
3.02
3.58
3.41
3.36
3.65
4.28
4.85
1.36
6.25%
7.61%
—
27.26
Div yield (avg)%
1.02
2.45
1.23
0.40
0.40
0.40
0.40
1.11
1.20
4.04
25.47
1.11
1.06
55
17.86
Payout ratio%
35.43
37.61
36.99
39.63
40.24
42.48
39.99
39.11
39.50
40.70
2.26
39.99
39.57
10
20.38
Shares (diluted)M
18.49
19.00
17.12
17.58
15.32
16.87
17.01
17.29
15.89
16.90
21.44
1.98%
(0.69%)
7
7.53
Buyback yield%
5.96
4.03
1.97
4.24
1.62
0.40
2.63
0.40
0.40
1.14
3.37
0.40
1.79
40
1.183
D/E ratiox
0.204
0.202
0.221
0.203
0.223
0.212
0.215
0.205
0.218
0.205
1.222
0.212
0.208
30
48.36
Enterprise value$M
51.37
55.63
65.65
62.68
60.55
67.89
75.00
85.63
91.99
100.3
47.15
10.63%
8.21%
86
43.05
LT debt$M
38.24
40.83
49.19
50.62
53.17
62.98
65.43
71.30
70.44
78.30
27.60
8.05%
8.99%
70
Revenue
$64.45M
4.99%
1.00×
Cost of revenue
$31.27M
5.00%
1.00×
Operating expenses
$14.11M
5.21%
1.02×
Property and equipment
14.76%
Spread over hurdle
13.28%