10.88
Revenue$M
38.47
41.11
43.23
45.10
47.99
50.43
51.75
54.73
58.40
60.51
11.31
4.75%
5.05%
52
12.74
Revenue growth%
18.10
19.48
16.65
18.91
17.43
17.00
15.52
14.80
15.04
13.22
5.85
15.04
16.82
46
23.65
Gross margin%
16.24
17.75
16.95
19.59
19.61
19.33
17.64
15.72
13.53
12.98
21.96
15.72
17.30
81
25.30
Operating margin%
25.32
25.74
27.95
25.38
24.07
25.37
23.53
20.63
23.61
24.04
22.99
23.61
24.70
73
21.77
Net margin%
10.41
9.26
7.20
4.60
6.32
6.81
8.03
6.09
4.71
5.91
8.93
6.09
6.57
31
7.977
P/E ratio (avg)x
5.295
4.737
5.135
4.904
4.360
4.117
4.430
4.810
5.238
5.763
26.88
4.810
4.857
81
9.989
EV/EBITx
9.975
9.078
9.444
9.295
10.48
9.516
10.53
11.41
10.86
12.20
15.62
10.86
10.23
57
17.97
FCF yield (avg)%
25.42
25.99
23.91
24.99
26.04
28.14
31.06
30.81
28.40
25.91
15.60
28.40
26.01
72
9.16
FCF margin%
9.86
12.81
14.82
14.32
16.47
15.16
17.00
17.84
20.07
19.26
9.84
17.84
15.82
55
1.422
FCF / Net incomex
0.139
0.148
0.135
0.121
0.118
0.103
0.092
0.099
0.087
0.090
0.803
0.092
0.111
92
22.82
ROIC%
12.88
13.31
15.78
16.30
19.03
20.06
19.78
20.36
22.06
22.34
14.50
20.36
19.40
63
14.46
Return on equity%
13.72
14.39
15.23
16.03
15.22
15.33
13.18
16.15
13.53
11.85
19.48
13.53
14.80
47
2.49
Return on assets%
21.50
23.90
23.92
24.83
23.94
21.70
22.61
22.81
21.62
22.61
24.64
22.61
22.71
71
14.94
EPS$
6.13
5.61
5.55
5.40
5.85
5.12
5.01
4.33
4.64
4.43
16.22
(5.43%)
(4.62%)
—
23.46
EPS growth%
19.71
20.50
20.86
19.82
19.81
21.18
20.00
18.12
16.50
14.71
19.94
18.12
19.81
51
13.84
Bookvalue per sh$
20.23
20.66
23.23
24.43
25.26
28.42
32.58
32.36
33.22
34.59
14.21
6.49%
6.32%
—
23.87
FCF per share$
21.17
23.42
26.92
30.09
35.00
39.10
44.47
42.38
41.50
47.63
21.43
6.35%
8.21%
—
12.37
Dividend per sh$
11.02
10.69
11.06
10.49
10.55
9.35
8.22
8.83
9.30
9.76
16.20
(1.54%)
(0.68%)
—
12.64
Div yield (avg)%
0.40
2.69
0.74
0.85
2.50
2.81
1.89
1.46
0.40
0.74
6.47
1.46
1.16
52
29.21
Payout ratio%
16.53
18.58
17.00
16.42
14.07
15.08
13.77
15.68
18.17
17.93
24.76
15.68
16.48
5
1.584
Shares (diluted)M
1.427
1.486
1.440
1.520
1.568
1.586
1.525
1.557
1.404
1.474
1.594
(1.23%)
(0.42%)
85
4.16
Buyback yield%
15.31
12.63
15.53
16.17
16.07
18.17
15.73
17.14
19.93
22.56
25.92
18.17
16.12
53
0.172
D/E ratiox
0.928
0.874
0.766
0.674
0.579
0.567
0.568
0.579
0.570
0.617
0.365
0.570
0.598
7
52.09
Enterprise value$M
12.77
12.89
14.11
13.72
15.71
15.66
15.69
14.91
15.61
18.01
11.32
2.76%
5.10%
33
30.50
LT debt$M
115.2
121.5
138.3
155.9
154.0
175.6
184.1
186.0
200.3
230.1
74.96
8.37%
7.62%
49
Revenue
$60.51M
5.05%
1.00×
Cost of revenue
$37.71M
5.19%
1.01×
Operating expenses
$7.662M
5.47%
1.04×
Property and equipment
18.43%
Spread over hurdle
10.69%