13.51
Revenue$M
15.84
15.98
15.93
16.51
16.97
17.53
18.14
18.23
18.09
18.00
15.06
1.19%
1.35%
26
8.96
Revenue growth%
16.37
16.10
18.81
21.03
18.38
19.35
16.83
18.51
20.20
22.79
29.48
19.35
18.66
18
29.87
Gross margin%
12.52
14.65
17.29
15.24
12.59
14.30
11.84
9.15
10.15
11.86
8.78
11.84
12.55
43
8.54
Operating margin%
0.40
2.56
2.82
4.08
2.15
0.40
2.76
3.57
5.72
6.71
9.85
3.57
2.79
83
21.73
Net margin%
28.58
26.33
26.56
29.26
27.37
28.23
25.77
27.11
29.57
29.83
15.46
28.23
27.80
60
16.35
P/E ratio (avg)x
6.009
6.200
6.851
6.758
7.639
7.802
8.432
9.118
9.179
9.111
6.089
9.111
7.721
58
6.353
EV/EBITx
43.69
40.99
39.56
42.77
47.09
49.65
55.52
58.96
65.91
74.99
18.21
58.96
48.37
84
21.56
FCF yield (avg)%
6.27
3.50
5.95
3.90
5.06
3.25
0.40
0.72
3.70
1.17
27.73
1.17
3.60
60
9.35
FCF margin%
11.42
9.75
9.81
9.62
7.78
6.88
7.54
7.23
9.46
12.12
17.50
7.54
9.54
59
0.383
FCF / Net incomex
1.106
1.240
1.353
1.354
1.516
1.529
1.648
1.640
1.705
1.735
1.023
1.648
1.523
55
23.09
ROIC%
12.54
14.67
12.53
12.55
11.55
12.41
9.53
7.67
8.17
8.97
12.13
8.97
11.98
38
29.47
Return on equity%
19.60
16.96
15.45
16.56
17.65
17.16
16.25
16.06
15.25
16.53
8.50
16.25
16.55
23
15.84
Return on assets%
10.49
8.47
6.44
7.65
6.53
4.21
2.87
5.10
2.85
0.40
3.78
2.87
5.77
70
0.57
EPS$
0.35
0.37
0.41
0.44
0.40
0.40
0.36
0.35
0.38
0.36
0.64
(2.24%)
(0.69%)
—
6.86
EPS growth%
28.32
27.25
30.23
27.39
28.92
27.70
27.79
28.61
30.60
28.81
6.79
28.61
28.47
84
1.06
Bookvalue per sh$
0.71
0.73
0.73
0.72
0.63
0.66
0.70
0.75
0.68
0.61
0.66
(0.61%)
(1.80%)
—
0.18
FCF per share$
0.63
0.60
0.60
0.58
0.57
0.65
0.60
0.56
0.63
0.60
0.80
0.89%
0.42%
—
1.25
Dividend per sh$
1.27
1.43
1.46
1.60
1.65
1.95
2.05
2.02
2.37
2.39
0.42
7.64%
6.06%
—
11.16
Div yield (avg)%
19.23
17.86
17.30
20.24
18.53
20.38
22.26
24.89
21.92
23.96
16.11
22.26
20.31
67
13.56
Payout ratio%
3.28
0.66
0.40
0.40
0.40
0.40
2.75
2.42
3.43
0.45
17.52
2.42
0.55
92
6.232
Shares (diluted)M
10.57
11.29
11.22
11.04
11.40
11.55
13.73
13.67
14.59
16.50
6.111
7.68%
4.61%
72
7.53
Buyback yield%
31.06
33.09
33.28
31.72
29.56
30.82
30.89
28.19
28.70
26.49
15.73
28.70
30.85
92
1.506
D/E ratiox
1.786
1.903
1.902
1.952
1.868
1.901
1.828
1.853
1.979
1.998
1.449
1.901
1.902
52
15.03
Enterprise value$M
7.262
7.453
7.252
7.242
6.972
7.002
7.073
6.953
7.657
7.143
1.570
0.49%
0.13%
8
4.377
LT debt$M
20.17
20.21
22.96
21.76
24.83
23.86
23.08
26.66
26.46
30.55
12.88
4.24%
4.72%
22
Revenue
$18.00M
1.35%
1.00×
Cost of revenue
$11.77M
1.32%
1.00×
Operating expenses
$3.822M
1.72%
1.04×
Property and equipment
18.90%
Spread over hurdle
(3.99%)