38.84
Revenue$M
34.39
37.12
39.91
43.33
46.97
50.77
54.90
57.79
61.67
67.21
42.95
7.43%
7.70%
79
14.00
Revenue growth%
15.85
15.98
13.81
10.92
11.26
11.46
8.52
11.32
8.63
9.50
27.06
9.50
11.29
60
8.49
Gross margin%
23.69
23.41
23.80
23.56
24.15
25.26
25.01
26.84
27.31
26.94
12.87
26.84
24.58
45
10.84
Operating margin%
23.53
22.89
24.65
26.15
28.18
26.12
27.06
25.90
25.83
25.89
28.08
25.90
25.90
22
11.66
Net margin%
13.02
10.06
12.58
11.69
12.43
14.27
16.91
16.44
17.75
16.64
29.47
16.64
13.64
59
15.24
P/E ratio (avg)x
29.31
34.94
37.17
45.15
49.02
57.58
62.96
75.34
90.10
95.40
30.84
75.34
53.30
9
32.10
EV/EBITx
13.56
15.41
16.21
18.09
17.88
20.47
23.31
23.15
22.45
21.59
17.87
22.45
19.28
11
8.16
FCF yield (avg)%
9.80
11.92
11.41
13.31
11.37
12.28
11.96
10.46
10.34
10.06
22.02
10.46
11.39
25
26.86
FCF margin%
12.29
12.00
11.42
10.86
7.90
6.21
3.67
2.25
2.26
0.40
29.25
2.26
7.06
21
1.782
FCF / Net incomex
0.676
0.613
0.641
0.670
0.720
0.710
0.788
0.855
0.841
0.835
0.879
0.835
0.715
44
9.04
ROIC%
3.06
0.48
1.74
0.40
1.19
2.94
4.75
2.34
3.73
5.87
28.88
3.73
2.64
62
15.67
Return on equity%
8.63
6.81
6.83
7.62
5.58
3.67
2.30
2.34
0.67
0.40
20.49
2.30
4.63
40
8.54
Return on assets%
26.06
29.00
29.06
30.68
27.79
30.56
32.02
33.84
36.12
33.78
22.97
33.78
30.62
67
1.25
EPS$
1.23
1.30
1.42
1.27
1.24
1.22
1.29
1.33
1.21
1.29
1.31
0.70%
0.85%
—
25.40
EPS growth%
19.15
16.37
15.46
12.54
14.06
15.81
14.07
16.32
18.18
18.29
22.36
16.32
16.07
20
1.89
Bookvalue per sh$
0.26
0.25
0.25
0.23
0.24
0.23
0.26
0.23
0.25
0.24
0.80
(0.19%)
0.10%
—
1.32
FCF per share$
0.41
0.44
0.49
0.46
0.46
0.42
0.39
0.42
0.44
0.45
0.45
(0.04%)
0.74%
—
1.37
Dividend per sh$
1.04
1.26
1.23
1.22
1.31
1.49
1.66
2.00
2.09
2.14
1.96
10.33%
8.23%
—
8.94
Div yield (avg)%
22.05
23.20
25.31
24.72
27.29
28.85
26.82
29.44
30.20
32.11
13.57
29.44
27.06
66
8.41
Payout ratio%
3.74
6.17
9.03
7.95
7.53
5.31
7.54
8.16
10.08
12.73
3.58
8.16
7.74
62
19.81
Shares (diluted)M
14.19
13.23
13.59
12.73
11.04
11.53
10.72
11.03
11.90
11.76
19.19
1.27%
(3.33%)
67
29.20
Buyback yield%
21.75
20.95
22.45
21.65
23.79
21.52
20.15
17.31
17.19
14.84
6.08
17.31
21.23
83
1.724
D/E ratiox
1.440
1.354
1.452
1.473
1.334
1.406
1.525
1.428
1.360
1.344
1.361
1.406
1.417
30
5.728
Enterprise value$M
8.201
7.230
7.591
6.745
6.314
5.598
5.508
5.027
4.989
5.180
36.38
(3.88%)
(4.15%)
62
45.00
LT debt$M
43.36
48.33
55.63
55.57
56.38
67.68
77.78
87.55
92.17
92.03
4.454
10.30%
9.32%
32
Revenue
$67.21M
7.70%
1.00×
Cost of revenue
$42.27M
7.93%
1.02×
Operating expenses
$9.102M
7.39%
0.97×
Property and equipment
18.08%
Spread over hurdle
(0.77%)