21.31
Revenue$M
71.44
76.29
82.22
88.97
96.85
103.0
108.6
115.6
123.9
131.2
22.91
6.25%
6.95%
47
24.30
Revenue growth%
15.12
13.56
15.43
17.65
18.55
19.04
19.27
21.16
22.26
25.20
25.79
21.16
18.79
73
18.45
Gross margin%
15.23
15.60
13.50
16.21
13.51
15.98
13.94
14.29
16.22
19.21
9.38
15.98
15.41
91
21.79
Operating margin%
25.97
26.54
24.77
21.94
23.19
23.29
23.30
22.24
21.84
20.90
18.65
22.24
23.24
80
7.63
Net margin%
24.39
25.86
27.62
24.92
23.52
24.75
22.60
24.93
25.62
27.86
4.35
24.93
24.93
28
11.79
P/E ratio (avg)x
15.19
16.23
18.77
20.35
22.40
25.49
27.45
32.74
38.88
43.72
7.539
32.74
23.95
49
20.36
EV/EBITx
7.181
7.279
6.745
5.821
5.534
4.681
4.283
3.924
4.133
4.328
13.10
4.283
5.108
35
8.84
FCF yield (avg)%
8.06
5.08
2.37
3.01
0.41
0.40
0.40
0.40
0.40
0.40
14.79
0.40
0.41
19
22.69
FCF margin%
31.63
28.83
26.26
23.95
23.67
24.06
22.69
23.86
23.36
23.82
16.43
23.82
23.91
52
1.433
FCF / Net incomex
3.852
4.462
5.387
5.646
6.408
6.820
8.249
8.723
10.43
12.18
0.109
8.723
6.614
27
26.93
ROIC%
17.29
18.62
18.85
20.54
20.70
19.37
19.49
18.31
16.12
18.68
17.98
18.68
18.77
65
7.53
Return on equity%
3.17
1.17
0.40
3.15
2.05
0.40
0.40
0.40
0.40
0.50
11.88
0.40
0.45
48
11.13
Return on assets%
9.65
9.22
8.23
7.93
8.02
7.71
7.05
8.86
8.54
5.77
11.04
7.71
8.12
83
1.70
EPS$
2.98
3.09
3.04
3.40
3.41
3.38
3.93
4.30
4.20
5.00
1.84
7.99%
5.16%
—
7.18
EPS growth%
30.10
27.95
26.19
25.69
28.57
31.45
28.88
26.58
27.34
27.99
20.85
27.99
27.97
11
1.67
Bookvalue per sh$
0.78
0.91
0.87
0.99
1.16
1.34
1.51
1.72
1.87
1.96
1.19
11.06%
10.45%
—
2.47
FCF per share$
2.40
2.49
2.26
2.28
2.27
2.26
2.46
2.59
2.41
2.41
2.51
1.17%
0.20%
—
0.59
Dividend per sh$
1.68
1.70
1.73
1.87
2.11
1.97
1.87
2.05
2.32
2.25
1.61
1.28%
2.15%
—
5.51
Div yield (avg)%
22.52
25.26
25.09
26.86
29.56
29.75
29.20
30.75
28.08
30.24
29.37
29.75
28.64
11
20.05
Payout ratio%
4.56
5.85
5.82
3.16
5.98
6.23
8.55
7.80
6.60
5.15
12.76
6.60
5.91
36
36.75
Shares (diluted)M
56.41
60.28
59.04
64.72
70.67
75.11
82.81
86.37
86.87
98.58
36.38
6.88%
6.78%
39
9.61
Buyback yield%
0.40
1.78
3.81
3.05
4.65
1.77
0.55
0.40
1.68
0.92
20.41
0.92
1.73
74
0.391
D/E ratiox
0.659
0.707
0.692
0.667
0.615
0.622
0.635
0.607
0.596
0.652
1.494
0.622
0.643
57
34.59
Enterprise value$M
88.07
91.30
96.96
99.05
103.1
99.43
116.5
118.5
135.1
133.1
103.2
5.23%
4.17%
26
132.1
LT debt$M
96.79
115.3
115.3
122.9
120.0
118.1
115.3
126.3
126.9
136.4
83.30
2.59%
5.19%
26
Revenue
$131.2M
6.95%
1.00×
Cost of revenue
$84.55M
6.50%
0.96×
Operating expenses
$28.74M
7.51%
1.05×
Property and equipment
16.25%
Spread over hurdle
(3.61%)