45.36
Revenue$M
44.68
45.21
47.80
49.66
51.80
52.56
54.16
56.97
57.75
59.53
47.92
2.82%
3.27%
68
11.92
Revenue growth%
24.52
22.50
21.84
19.45
17.91
15.36
15.83
14.57
13.51
13.89
5.38
14.57
16.87
18
8.13
Gross margin%
3.84
3.23
2.59
4.59
6.15
5.04
2.15
2.10
2.24
4.36
20.55
2.24
3.53
57
18.51
Operating margin%
15.75
14.25
13.51
14.06
16.65
13.87
15.90
14.19
14.02
14.69
10.24
14.19
14.22
95
3.63
Net margin%
24.98
25.68
26.37
28.72
26.19
27.17
29.41
31.36
30.02
30.09
10.65
30.02
27.95
80
37.35
P/E ratio (avg)x
23.69
21.90
22.94
22.85
22.84
22.92
23.48
23.28
22.99
21.61
10.39
22.99
22.93
94
32.45
EV/EBITx
33.42
38.21
41.60
39.42
39.61
45.37
44.88
47.65
48.29
46.14
36.05
46.14
43.24
27
16.90
FCF yield (avg)%
4.16
5.62
6.03
7.95
7.97
9.60
9.18
8.56
6.20
9.18
28.96
9.18
7.96
21
29.51
FCF margin%
13.45
16.22
14.12
13.21
13.54
14.23
13.48
16.07
17.16
18.86
5.49
16.07
14.18
84
1.195
FCF / Net incomex
0.288
0.273
0.253
0.242
0.278
0.318
0.299
0.341
0.348
0.344
0.478
0.341
0.293
5
8.87
ROIC%
3.44
5.28
4.41
3.60
4.45
5.31
6.94
7.89
10.50
10.98
24.05
7.89
5.29
47
3.06
Return on equity%
25.14
27.34
27.78
27.33
28.93
31.11
28.53
28.36
26.89
25.91
6.39
28.36
27.56
93
4.94
Return on assets%
9.36
9.88
12.29
10.68
10.62
8.02
7.94
10.29
10.19
12.85
20.36
10.19
10.24
94
0.80
EPS$
0.22
0.24
0.24
0.25
0.24
0.24
0.24
0.26
0.26
0.23
0.88
(1.06%)
0.95%
—
28.86
EPS growth%
6.21
6.00
8.30
7.50
5.57
7.68
10.46
10.72
10.59
13.41
18.33
10.59
7.99
65
0.37
Bookvalue per sh$
1.52
1.74
2.00
1.97
2.21
2.27
2.51
2.88
2.90
2.86
0.98
5.29%
7.56%
—
0.58
FCF per share$
0.80
0.88
0.88
0.89
0.89
0.93
1.08
1.10
1.23
1.46
0.32
10.42%
7.46%
—
0.44
Dividend per sh$
1.35
1.55
1.58
1.86
2.20
2.42
2.59
2.85
3.01
2.89
0.97
5.59%
9.34%
—
6.50
Div yield (avg)%
18.62
21.28
19.48
19.37
17.11
17.72
17.26
15.62
13.02
13.21
23.57
15.62
17.49
16
18.50
Payout ratio%
11.84
9.03
7.28
4.37
3.31
3.06
1.85
2.51
1.34
0.40
2.17
1.85
3.19
9
35.30
Shares (diluted)M
24.49
23.67
20.91
18.21
18.04
18.87
20.16
17.86
17.88
19.64
35.77
1.72%
(3.33%)
80
25.74
Buyback yield%
9.03
9.93
9.98
9.33
8.60
10.89
8.52
8.85
8.20
10.71
10.76
8.85
9.18
72
0.429
D/E ratiox
0.556
0.558
0.538
0.627
0.660
0.695
0.803
0.948
0.951
0.911
0.555
0.911
0.678
85
24.62
Enterprise value$M
31.75
34.85
33.15
36.65
39.70
39.87
45.74
42.29
43.68
42.75
16.65
1.49%
3.90%
51
3.121
LT debt$M
45.36
48.14
54.30
64.30
70.08
83.18
96.75
99.54
102.5
103.8
49.12
8.17%
8.82%
46
Revenue
$59.53M
3.27%
1.00×
Cost of revenue
$39.76M
3.41%
1.01×
Operating expenses
$10.64M
3.03%
0.98×
Property and equipment
16.82%
Spread over hurdle
(2.90%)