12.04
Revenue$M
20.21
20.86
22.09
22.62
23.20
24.04
25.45
26.30
27.10
28.44
12.54
4.15%
3.57%
66
10.33
Revenue growth%
27.04
27.28
26.47
26.71
23.80
24.95
25.46
24.68
22.05
23.20
8.92
24.68
25.21
38
23.63
Gross margin%
10.49
10.31
7.96
9.73
11.57
14.30
11.46
10.32
11.14
9.31
20.49
11.14
10.40
19
24.30
Operating margin%
4.34
3.21
3.56
2.64
2.00
0.83
0.40
3.13
1.14
1.77
6.18
1.14
2.32
65
12.23
Net margin%
26.81
25.04
24.87
22.67
23.26
20.73
22.66
24.26
26.70
25.98
5.67
24.26
24.57
80
11.50
P/E ratio (avg)x
27.61
29.27
33.15
32.96
33.14
40.00
48.23
51.48
57.45
65.58
16.48
51.48
36.58
74
33.10
EV/EBITx
23.83
24.83
27.76
28.40
32.88
39.08
43.31
48.17
50.93
58.74
28.84
48.17
35.98
13
9.66
FCF yield (avg)%
18.44
19.86
21.56
22.65
24.12
23.18
26.05
27.42
29.09
26.73
27.47
26.73
23.65
25
14.96
FCF margin%
7.11
7.57
5.81
6.67
5.87
4.16
5.93
8.52
11.29
12.03
3.69
8.52
6.89
45
1.488
FCF / Net incomex
1.843
2.059
2.224
2.344
2.181
2.452
2.328
2.699
2.602
2.903
1.485
2.602
2.336
52
9.42
ROIC%
21.67
23.82
21.74
22.34
19.62
21.30
21.41
20.96
20.30
21.45
29.07
21.30
21.43
81
7.16
Return on equity%
26.88
28.94
28.15
25.62
26.87
25.87
24.66
22.41
19.45
17.12
26.56
22.41
25.75
86
20.59
Return on assets%
31.77
32.03
34.48
33.66
34.56
36.29
35.68
33.93
36.02
37.23
7.12
36.02
34.52
90
0.98
EPS$
1.07
0.97
1.02
1.16
1.24
1.40
1.30
1.28
1.46
1.57
1.09
4.74%
5.08%
—
27.78
EPS growth%
23.28
23.36
21.03
20.71
19.44
18.01
19.27
19.69
19.00
21.55
11.93
19.27
20.20
95
0.52
Bookvalue per sh$
0.13
0.12
0.13
0.13
0.12
0.13
0.12
0.13
0.13
0.12
0.43
(0.26%)
(1.61%)
—
0.72
FCF per share$
1.54
1.55
1.79
1.76
1.67
1.81
1.90
1.76
1.86
1.88
0.80
2.40%
3.50%
—
0.16
Dividend per sh$
0.56
0.55
0.62
0.67
0.66
0.59
0.57
0.57
0.59
0.61
0.45
(1.37%)
2.14%
—
21.66
Div yield (avg)%
1.48
0.40
0.40
1.89
4.42
3.61
1.51
0.40
1.33
2.82
23.81
1.51
1.50
82
18.02
Payout ratio%
4.99
5.35
6.17
3.39
1.97
0.40
0.91
0.40
0.40
2.06
7.16
0.40
2.02
12
16.75
Shares (diluted)M
18.27
17.80
16.90
16.88
15.34
14.18
13.23
14.07
14.60
14.48
16.94
(1.15%)
(3.34%)
93
7.17
Buyback yield%
29.02
27.41
29.01
30.87
28.70
31.16
30.89
28.44
28.14
28.34
5.43
28.44
28.86
36
0.162
D/E ratiox
0.142
0.122
0.123
0.114
0.098
0.093
0.093
0.090
0.087
0.075
1.525
0.090
0.095
47
17.54
Enterprise value$M
20.42
20.15
22.96
23.09
26.69
25.90
28.19
27.44
26.98
30.37
23.28
2.62%
4.46%
50
11.76
LT debt$M
17.15
16.92
18.20
17.49
19.62
20.49
19.35
20.07
20.63
19.49
8.019
(0.13%)
0.88%
13
Revenue
$28.44M
3.57%
1.00×
Cost of revenue
$17.23M
3.57%
1.00×
Operating expenses
$4.590M
2.73%
0.92×
Property and equipment
17.76%
Spread over hurdle
19.04%