22.39
Revenue$M
27.61
28.33
28.33
28.36
28.33
28.47
28.41
28.67
29.62
30.20
23.85
1.29%
1.30%
43
18.21
Revenue growth%
14.83
11.84
10.49
12.16
14.85
14.20
12.67
13.44
13.61
12.82
20.01
13.44
13.13
27
15.53
Gross margin%
22.84
21.04
22.37
23.21
21.11
19.82
18.91
21.72
21.72
22.31
6.31
21.72
21.72
38
15.99
Operating margin%
18.07
18.26
21.25
22.38
21.13
23.99
22.37
21.84
19.11
21.82
27.83
21.84
21.54
93
13.06
Net margin%
23.87
23.08
25.05
25.69
28.45
26.22
27.69
29.46
26.87
28.05
10.91
27.69
26.55
27
32.42
P/E ratio (avg)x
39.00
40.14
41.46
44.69
53.57
64.14
64.96
68.54
70.33
81.83
7.432
68.54
58.85
67
14.03
EV/EBITx
50.12
57.41
63.26
68.44
66.55
70.47
79.29
85.62
99.10
95.32
15.05
85.62
69.45
36
21.01
FCF yield (avg)%
8.08
6.16
4.88
3.98
6.41
4.26
6.26
8.22
6.71
4.07
27.50
6.26
6.21
87
16.16
FCF margin%
5.73
5.41
8.02
6.13
4.18
1.96
0.40
0.40
1.97
0.53
15.48
0.53
3.07
47
1.519
FCF / Net incomex
0.462
0.440
0.452
0.457
0.400
0.343
0.347
0.344
0.311
0.289
1.225
0.343
0.373
25
18.71
ROIC%
12.13
11.36
9.91
9.91
9.76
11.88
13.62
15.08
15.62
17.83
25.62
15.08
12.00
48
29.47
Return on equity%
5.58
4.70
2.96
4.81
3.04
5.74
5.45
6.13
8.58
6.84
6.29
6.13
5.51
45
23.66
Return on assets%
22.26
22.55
21.17
23.83
21.14
20.58
18.28
19.80
21.46
24.24
9.10
20.58
21.32
47
12.16
EPS$
10.77
12.22
11.86
12.30
12.99
13.52
14.41
14.65
16.82
16.10
13.16
4.39%
3.52%
—
7.50
EPS growth%
14.75
15.21
13.30
13.16
14.00
11.95
11.64
12.10
13.42
13.87
25.83
12.10
13.36
95
7.86
Bookvalue per sh$
10.92
11.74
11.17
11.67
12.64
13.30
14.52
13.86
14.46
15.76
3.34
4.51%
5.17%
—
9.30
FCF per share$
11.86
11.28
10.45
11.01
11.44
12.08
12.60
13.05
12.70
13.11
7.76
2.76%
0.50%
—
6.35
Dividend per sh$
11.56
11.47
10.34
10.45
10.54
10.32
9.84
9.91
9.54
8.46
7.33
(4.29%)
(3.51%)
—
21.06
Div yield (avg)%
12.33
9.71
7.31
7.61
7.47
9.36
10.58
9.51
9.38
8.13
26.94
9.38
9.37
91
12.60
Payout ratio%
18.58
20.11
18.01
16.27
18.65
19.19
18.72
17.76
18.85
18.05
27.46
18.72
18.62
20
3.256
Shares (diluted)M
2.968
3.236
2.950
2.956
2.637
2.798
3.014
3.070
3.350
3.411
3.113
5.28%
1.85%
53
22.81
Buyback yield%
1.66
0.40
0.40
0.40
0.40
1.79
0.40
0.40
1.05
1.95
28.57
1.05
0.40
55
0.371
D/E ratiox
0.348
0.346
0.400
0.407
0.474
0.571
0.662
0.735
0.745
0.805
0.570
0.735
0.522
40
35.82
Enterprise value$M
50.62
58.82
70.56
74.86
87.93
100.6
116.7
126.0
139.7
150.5
32.23
11.34%
13.45%
76
6.404
LT debt$M
41.91
48.71
47.68
50.07
59.76
68.72
80.36
91.13
101.7
122.7
4.149
15.48%
13.08%
68
Revenue
$30.20M
1.30%
1.00×
Cost of revenue
$21.14M
1.30%
1.00×
Operating expenses
$5.898M
1.21%
0.99×
Property and equipment
17.93%
Spread over hurdle
(2.98%)