11.85
Revenue$M
13.45
13.42
13.94
14.45
14.72
14.89
15.18
15.62
15.63
15.66
12.47
1.25%
1.98%
41
5.46
Revenue growth%
4.66
2.99
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
27.51
0.40
0.40
39
8.84
Gross margin%
24.21
22.84
22.87
24.77
23.10
25.97
26.18
27.84
26.99
26.38
23.54
26.38
25.37
81
20.59
Operating margin%
6.28
7.25
7.62
7.60
8.12
8.49
9.47
6.74
7.64
10.23
24.32
8.49
7.63
76
25.54
Net margin%
9.98
11.84
14.40
17.33
19.80
19.06
20.87
22.77
20.57
18.65
23.37
20.57
18.85
18
26.84
P/E ratio (avg)x
12.49
12.34
14.64
14.32
15.80
18.90
20.79
24.01
26.39
29.27
25.31
24.01
17.35
17
18.32
EV/EBITx
17.56
19.57
20.84
23.47
23.67
22.25
20.64
22.67
23.43
22.00
32.94
22.25
22.12
31
20.15
FCF yield (avg)%
32.45
29.68
27.97
29.22
31.76
31.56
30.49
28.11
28.41
30.38
9.35
30.38
30.03
74
20.72
FCF margin%
23.54
23.16
25.79
24.10
21.24
23.33
22.31
21.12
23.88
24.97
22.03
23.33
23.43
19
1.783
FCF / Net incomex
1.004
1.041
0.968
0.939
0.978
1.109
1.146
1.289
1.410
1.591
1.035
1.289
1.075
53
4.85
ROIC%
2.57
1.60
0.90
1.09
3.50
6.19
3.93
6.73
8.83
9.02
16.50
6.73
3.72
80
15.56
Return on equity%
32.47
33.58
30.76
29.88
28.06
25.86
27.51
28.76
28.40
29.05
6.73
28.40
28.90
15
29.85
Return on assets%
27.21
24.69
26.12
25.83
26.71
26.75
29.47
28.79
27.74
25.83
19.47
27.74
26.73
17
0.93
EPS$
0.23
0.25
0.28
0.28
0.30
0.27
0.27
0.28
0.31
0.33
0.99
1.98%
3.80%
—
18.45
EPS growth%
10.49
12.84
9.93
12.55
9.72
7.45
5.55
6.77
5.76
5.34
19.85
5.76
8.58
18
0.64
Bookvalue per sh$
1.21
1.31
1.34
1.34
1.30
1.41
1.38
1.45
1.34
1.28
1.11
(0.28%)
1.38%
—
0.70
FCF per share$
0.82
0.81
0.83
0.78
0.72
0.69
0.77
0.85
0.85
0.84
0.17
2.99%
0.22%
—
0.55
Dividend per sh$
1.11
1.17
1.14
1.18
1.34
1.56
1.85
2.12
2.46
2.54
0.73
13.71%
9.42%
—
4.96
Div yield (avg)%
17.94
19.75
19.84
18.15
18.43
16.74
18.89
20.19
21.87
21.60
10.68
20.19
19.32
35
27.39
Payout ratio%
13.94
11.34
10.19
8.44
9.17
6.67
3.89
3.10
2.59
3.71
19.00
3.71
7.55
70
16.07
Shares (diluted)M
17.67
18.05
20.19
18.79
17.04
15.04
15.88
15.69
16.89
15.63
16.04
(1.72%)
(1.41%)
53
18.50
Buyback yield%
18.20
19.78
19.28
16.37
14.61
12.42
10.58
13.16
11.00
13.34
20.67
12.42
13.98
5
1.022
D/E ratiox
0.315
0.356
0.356
0.361
0.354
0.339
0.351
0.418
0.404
0.389
0.986
0.389
0.356
16
1.923
Enterprise value$M
10.04
12.11
14.27
14.27
14.07
16.54
16.51
19.66
21.45
26.02
2.461
13.09%
10.83%
9
0.845
LT debt$M
10.53
10.90
10.12
9.558
9.154
8.688
9.211
10.04
10.06
9.647
0.787
1.05%
(1.49%)
28
Revenue
$15.66M
1.98%
1.00×
Cost of revenue
$9.339M
1.89%
0.99×
Operating expenses
$3.644M
1.92%
0.99×
Property and equipment
14.12%
Spread over hurdle
(4.13%)