15.93
Revenue$M
13.47
13.89
14.81
15.88
17.01
18.00
18.58
19.23
20.34
21.44
17.31
4.74%
5.42%
27
26.74
Revenue growth%
27.74
30.16
28.37
25.49
22.65
23.29
22.90
22.72
25.69
25.70
26.55
23.29
25.59
50
22.46
Gross margin%
18.29
18.89
21.65
21.50
18.99
21.06
20.47
19.09
20.05
19.50
22.87
20.05
19.77
47
4.32
Operating margin%
7.10
8.27
11.08
8.46
10.63
11.95
11.69
9.69
7.54
8.16
3.02
9.69
9.07
11
13.83
Net margin%
15.57
15.31
16.77
15.37
16.77
18.08
18.01
20.47
18.49
20.63
29.17
18.49
17.39
39
29.78
P/E ratio (avg)x
47.78
48.61
54.06
59.48
61.31
71.64
74.23
79.45
75.60
82.20
29.48
75.60
66.47
28
18.93
EV/EBITx
28.88
25.84
25.39
22.69
20.35
20.71
22.46
20.78
22.28
22.65
16.13
22.28
22.56
9
6.07
FCF yield (avg)%
12.11
13.60
12.54
10.65
8.27
11.25
12.52
13.87
11.86
10.33
8.25
11.86
11.99
54
10.62
FCF margin%
9.66
7.85
9.51
11.99
10.68
12.86
14.59
15.77
15.93
15.63
26.09
15.63
12.43
48
0.700
FCF / Net incomex
0.188
0.174
0.166
0.171
0.176
0.188
0.176
0.198
0.213
0.207
0.584
0.198
0.182
93
4.37
ROIC%
20.48
19.27
16.44
18.36
19.69
21.93
19.58
21.40
22.96
23.95
14.84
21.93
20.08
56
22.24
Return on equity%
18.26
20.33
18.22
20.99
19.04
19.67
20.09
20.84
21.95
22.40
18.39
20.84
20.21
8
17.05
Return on assets%
4.69
6.59
4.22
3.25
2.02
3.04
4.79
4.68
6.87
6.12
13.94
4.79
4.68
44
3.25
EPS$
1.99
2.32
2.42
2.87
2.75
2.73
2.69
2.70
2.98
3.37
3.44
4.19%
5.81%
—
11.62
EPS growth%
12.71
14.76
14.88
15.92
17.69
17.72
18.09
20.20
21.75
20.80
2.54
20.20
17.70
84
2.93
Bookvalue per sh$
3.26
3.58
3.45
3.08
3.22
3.42
3.34
3.35
3.39
3.38
1.41
0.97%
(0.71%)
—
3.03
FCF per share$
6.51
7.20
7.12
8.07
7.76
7.56
8.30
9.14
9.54
9.90
3.17
4.98%
5.35%
—
1.28
Dividend per sh$
3.13
3.64
3.94
4.46
4.59
5.05
4.84
5.44
5.74
6.75
4.47
8.04%
8.69%
—
22.86
Div yield (avg)%
24.98
26.28
27.56
27.48
28.21
26.38
29.37
27.25
27.59
30.30
25.75
27.59
27.52
29
12.02
Payout ratio%
9.00
7.85
8.18
6.93
6.39
6.27
6.99
7.50
7.73
8.10
28.34
7.50
7.61
26
5.380
Shares (diluted)M
7.058
7.274
8.158
7.328
6.751
6.938
6.975
6.991
6.257
6.337
5.401
(1.26%)
(0.74%)
23
25.93
Buyback yield%
14.95
13.72
15.31
12.74
14.77
16.86
14.35
14.49
14.22
13.57
8.11
14.35
14.42
51
1.518
D/E ratiox
2.180
2.163
2.028
2.300
2.376
2.410
2.321
2.178
2.450
2.346
1.513
2.346
2.311
21
1.579
Enterprise value$M
18.22
19.54
17.88
16.54
17.31
15.99
16.53
16.03
15.17
15.27
11.99
(2.49%)
(2.87%)
35
27.95
LT debt$M
48.96
57.87
61.94
60.50
62.84
68.52
69.47
76.65
74.32
84.30
25.12
6.05%
6.75%
24
Revenue
$21.44M
5.42%
1.00×
Cost of revenue
$9.302M
5.40%
1.00×
Operating expenses
$4.680M
5.13%
0.97×
Property and equipment
20.25%
Goodwill & intangibles
14.67%
Spread over hurdle
19.54%