12.40
Revenue$M
12.83
13.19
13.10
13.24
13.51
13.77
14.18
14.62
14.56
14.82
12.69
1.86%
1.47%
89
28.93
Revenue growth%
13.41
15.22
15.82
18.81
20.00
19.96
21.73
21.63
23.80
24.83
17.25
21.73
19.98
12
20.68
Gross margin%
26.05
28.36
26.21
24.71
25.96
25.89
25.63
24.40
26.66
26.24
28.20
25.89
26.01
89
15.96
Operating margin%
0.40
1.47
0.40
0.40
0.91
2.48
0.75
0.65
0.40
0.40
12.94
0.65
0.53
35
13.52
Net margin%
6.19
5.56
4.89
4.71
2.98
1.78
2.01
4.10
2.53
1.78
5.62
2.01
3.54
38
37.47
P/E ratio (avg)x
18.94
18.93
17.09
17.60
17.25
16.11
15.63
15.76
15.06
12.85
18.94
15.63
16.60
32
30.13
EV/EBITx
7.487
7.102
7.157
7.600
8.371
9.073
9.922
9.018
8.871
9.501
23.24
9.073
8.621
24
19.43
FCF yield (avg)%
14.41
17.40
18.35
19.46
17.02
14.96
15.91
14.82
14.98
15.88
24.77
14.98
15.90
78
18.64
FCF margin%
3.57
0.99
3.22
4.02
2.69
3.02
5.52
2.68
5.35
5.66
13.16
5.35
3.40
19
0.837
FCF / Net incomex
1.218
1.324
1.334
1.408
1.402
1.490
1.525
1.672
1.830
1.772
0.702
1.672
1.449
22
15.29
ROIC%
13.36
13.46
14.24
13.67
13.56
14.76
14.95
17.01
15.52
17.21
13.97
15.52
14.50
57
24.45
Return on equity%
3.17
5.08
6.01
8.97
11.67
9.24
9.08
8.63
5.92
6.87
28.45
8.63
7.75
56
18.02
Return on assets%
14.71
16.88
14.74
13.43
13.57
11.63
11.75
11.26
12.84
14.24
25.76
11.75
13.50
81
1.35
EPS$
1.94
1.71
1.75
1.57
1.58
1.65
1.73
1.75
1.92
1.72
1.42
1.80%
(1.73%)
—
24.13
EPS growth%
18.54
21.30
22.39
24.54
26.65
29.49
27.13
27.34
26.10
27.03
14.90
27.13
26.38
79
1.75
Bookvalue per sh$
1.36
1.39
1.30
1.19
1.10
1.11
1.13
1.18
1.26
1.37
3.19
4.33%
0.90%
—
3.35
FCF per share$
4.64
5.43
5.56
6.54
6.24
6.39
6.17
6.39
7.20
7.71
3.87
4.34%
6.65%
—
3.76
Dividend per sh$
3.41
3.66
3.75
3.81
3.90
4.18
4.20
3.78
3.64
3.33
1.30
(3.11%)
(0.90%)
—
24.49
Div yield (avg)%
3.44
0.86
1.81
0.40
3.17
0.40
2.61
0.55
2.95
3.14
8.75
2.61
2.21
56
10.69
Payout ratio%
20.14
19.76
16.80
14.38
14.76
12.77
12.06
10.28
9.00
8.19
19.03
10.28
13.58
40
5.279
Shares (diluted)M
6.757
6.427
6.959
7.754
7.836
8.830
9.719
8.671
9.724
10.71
5.367
6.45%
5.88%
80
27.11
Buyback yield%
15.05
13.70
11.21
9.34
8.45
9.69
12.18
11.48
10.14
13.01
29.08
11.48
11.34
75
1.610
D/E ratiox
1.243
1.302
1.398
1.614
1.794
2.002
2.164
2.344
2.747
3.178
0.959
2.344
1.898
71
4.865
Enterprise value$M
10.29
10.01
11.58
11.64
12.92
13.32
14.10
14.94
16.69
16.46
15.17
4.97%
4.75%
78
1.937
LT debt$M
6.676
6.333
5.557
5.726
5.179
5.072
4.567
4.134
3.757
3.939
5.472
(5.33%)
(5.05%)
5
Revenue
$14.82M
1.47%
1.00×
Cost of revenue
$10.37M
1.47%
1.00×
Operating expenses
$2.562M
1.29%
0.98×
Property and equipment
14.95%
Spread over hurdle
(3.79%)