20.04
Revenue$M
17.94
19.45
21.41
23.26
24.94
27.20
29.35
32.44
35.89
39.35
20.55
9.55%
8.81%
90
8.75
Revenue growth%
15.74
14.84
11.89
10.23
8.93
7.96
8.46
5.94
5.39
2.62
22.23
5.94
8.70
81
18.68
Gross margin%
29.33
27.25
27.61
27.13
29.03
31.25
30.71
32.50
32.36
30.21
21.92
31.25
29.77
9
7.01
Operating margin%
31.81
30.00
29.29
29.74
30.06
31.12
31.27
30.06
31.35
30.23
24.91
31.12
30.14
36
20.57
Net margin%
14.14
11.51
11.96
10.49
11.72
10.44
9.06
9.97
11.02
8.42
4.91
9.97
10.76
26
15.64
P/E ratio (avg)x
24.98
26.98
28.47
29.25
31.55
34.97
34.24
36.19
33.48
35.61
21.10
34.97
32.52
67
34.45
EV/EBITx
37.34
40.17
40.68
44.68
44.60
46.32
47.18
46.54
52.14
52.29
14.89
47.18
45.50
29
16.71
FCF yield (avg)%
24.76
26.48
25.43
24.81
23.13
21.31
23.69
21.04
18.11
19.16
19.82
21.04
23.41
61
3.79
FCF margin%
14.48
16.03
16.27
18.67
21.08
22.40
20.03
20.95
19.44
19.37
22.33
20.03
19.40
59
1.537
FCF / Net incomex
0.630
0.644
0.655
0.735
0.787
0.820
0.805
0.856
0.860
0.842
0.779
0.842
0.796
80
22.10
ROIC%
10.33
11.41
10.43
9.49
8.24
10.17
8.92
6.16
8.07
5.54
12.99
8.07
9.20
12
16.20
Return on equity%
14.90
15.77
14.88
14.68
12.92
13.76
10.80
12.91
9.95
7.54
21.57
10.80
13.34
48
23.75
Return on assets%
18.17
15.42
18.05
19.46
21.41
20.64
20.14
17.36
16.34
17.46
3.61
17.46
18.11
28
1.51
EPS$
1.50
1.49
1.60
1.56
1.62
1.76
2.05
2.34
2.66
2.65
1.55
10.30%
6.51%
—
20.61
EPS growth%
0.78
2.41
0.44
1.81
1.63
3.60
0.94
0.40
0.90
0.40
9.31
0.90
0.92
28
1.46
Bookvalue per sh$
1.22
1.29
1.39
1.63
1.72
1.82
1.94
2.09
2.12
2.23
1.69
5.30%
7.80%
—
1.26
FCF per share$
0.48
0.56
0.59
0.56
0.65
0.64
0.62
0.68
0.71
0.67
1.42
0.86%
3.62%
—
1.71
Dividend per sh$
1.65
1.62
1.65
1.86
1.89
1.83
1.91
1.87
1.70
1.80
0.28
(0.93%)
1.90%
—
12.35
Div yield (avg)%
21.09
21.65
24.01
24.97
27.45
25.27
25.46
23.86
23.20
24.19
23.37
24.19
24.10
6
16.91
Payout ratio%
16.61
18.20
16.25
14.97
17.73
18.17
19.98
17.46
19.66
18.29
21.50
18.29
17.95
71
16.15
Shares (diluted)M
22.70
25.36
29.77
29.92
32.82
37.64
42.49
43.99
49.92
57.48
16.95
11.86%
11.14%
83
17.78
Buyback yield%
27.46
24.80
27.53
30.33
31.47
30.65
33.50
31.62
30.83
32.90
13.20
31.62
30.74
70
1.623
D/E ratiox
1.105
1.145
1.265
1.299
1.439
1.503
1.657
1.698
1.787
1.922
1.719
1.698
1.471
10
34.97
Enterprise value$M
8.326
8.415
8.213
9.212
9.112
10.00
9.806
8.813
8.287
8.881
15.48
(0.51%)
1.44%
67
9.246
LT debt$M
11.10
9.928
8.810
7.916
7.104
5.983
6.328
6.347
6.020
5.582
30.23
(4.71%)
(6.36%)
87
Revenue
$39.35M
8.81%
1.00×
Cost of revenue
$21.19M
8.68%
0.99×
Operating expenses
$5.628M
8.76%
1.00×
Property and equipment
14.41%
Spread over hurdle
12.27%