12.56
Revenue$M
23.47
24.89
26.93
29.42
31.12
32.59
34.75
36.65
38.86
42.36
13.01
6.36%
6.77%
86
14.45
Revenue growth%
15.20
14.52
16.71
17.22
19.81
20.00
22.78
21.46
21.86
20.28
25.04
21.46
19.91
50
23.64
Gross margin%
30.10
28.06
26.61
25.99
26.24
26.22
25.63
28.19
26.47
27.61
22.56
26.47
26.54
14
6.80
Operating margin%
19.39
20.45
22.22
23.72
22.77
21.37
22.93
25.12
23.69
22.92
27.12
22.93
22.84
62
8.98
Net margin%
35.82
36.33
37.51
35.62
34.08
32.23
34.98
34.64
33.76
36.19
28.18
34.64
35.30
57
9.962
P/E ratio (avg)x
31.02
30.05
27.26
24.37
26.12
24.29
22.86
22.42
21.83
23.64
9.622
22.86
24.33
50
28.40
EV/EBITx
33.20
37.31
42.10
44.26
41.66
46.16
49.35
55.59
53.69
52.95
30.93
52.95
45.21
34
11.44
FCF yield (avg)%
15.82
13.88
11.97
13.73
13.22
13.26
15.13
17.65
16.20
13.61
16.60
15.13
13.81
28
11.62
FCF margin%
25.00
26.17
24.69
23.18
25.74
27.41
25.61
26.31
28.91
31.46
18.48
27.41
25.96
94
1.171
FCF / Net incomex
1.268
1.368
1.425
1.678
1.948
2.048
2.167
2.298
2.510
2.558
0.424
2.298
1.998
54
14.22
ROIC%
13.61
14.39
17.23
15.75
15.38
15.54
14.10
16.23
15.87
14.54
12.28
15.54
15.46
9
13.39
Return on equity%
18.49
18.60
17.00
18.18
18.35
16.25
17.92
16.95
16.01
15.94
24.93
16.25
17.46
64
2.81
Return on assets%
15.20
13.37
13.43
12.29
13.19
14.87
13.33
13.89
13.68
11.40
4.28
13.68
13.40
41
0.30
EPS$
0.95
1.03
1.13
1.22
1.27
1.26
1.53
1.82
1.83
2.01
0.32
9.62%
9.00%
—
26.17
EPS growth%
27.90
29.98
28.43
30.51
32.68
34.20
33.58
31.87
31.32
30.21
11.82
31.87
30.91
33
0.34
Bookvalue per sh$
0.50
0.51
0.57
0.54
0.52
0.56
0.61
0.67
0.62
0.59
0.41
2.69%
2.19%
—
0.26
FCF per share$
0.21
0.22
0.25
0.24
0.25
0.28
0.27
0.25
0.28
0.29
0.57
2.62%
3.00%
—
0.24
Dividend per sh$
0.43
0.41
0.40
0.41
0.36
0.39
0.36
0.37
0.33
0.34
0.34
(0.91%)
(3.47%)
—
6.08
Div yield (avg)%
14.80
14.93
17.07
17.47
19.54
20.22
20.77
20.83
19.02
21.38
23.68
20.77
19.28
91
4.05
Payout ratio%
13.44
12.99
11.43
13.16
15.43
17.26
15.78
18.22
19.37
22.12
16.35
18.22
15.60
29
90.96
Shares (diluted)M
79.03
84.75
92.62
99.92
91.24
89.69
91.87
94.31
87.76
96.70
89.55
1.17%
1.53%
9
22.11
Buyback yield%
21.76
23.41
22.92
22.93
24.97
24.58
21.93
24.60
22.58
22.68
3.82
22.68
22.92
64
1.004
D/E ratiox
0.512
0.585
0.674
0.695
0.747
0.771
0.831
0.948
1.067
1.166
0.690
0.948
0.759
17
37.35
Enterprise value$M
44.24
42.39
41.37
43.62
44.71
49.10
47.95
43.93
39.76
38.29
18.30
(3.05%)
(1.50%)
88
17.00
LT debt$M
38.64
38.32
42.95
43.67
41.54
43.66
44.61
41.42
46.32
51.22
16.16
4.28%
2.69%
69
Revenue
$42.36M
6.77%
1.00×
Cost of revenue
$27.51M
6.73%
1.00×
Operating expenses
$9.326M
6.57%
0.98×
Goodwill & intangibles
17.52%
Property and equipment
16.05%
Spread over hurdle
(4.69%)