2.304
Revenue$M
17.52
17.66
18.38
19.26
19.55
19.97
20.10
20.71
21.55
21.55
2.513
1.97%
2.42%
57
10.55
Revenue growth%
24.60
26.25
27.63
29.75
31.80
34.56
31.63
30.21
31.69
31.46
20.85
31.63
30.84
40
16.88
Gross margin%
7.28
10.20
9.39
10.72
13.59
12.49
14.95
12.98
14.70
14.05
22.82
14.05
12.74
87
6.52
Operating margin%
0.40
3.27
2.84
0.40
0.40
1.50
1.38
4.21
3.80
5.90
11.83
3.80
2.17
10
6.42
Net margin%
15.25
14.46
12.17
13.46
12.98
14.49
12.02
14.32
16.36
15.77
25.52
14.49
14.39
62
20.67
P/E ratio (avg)x
14.66
17.44
18.59
17.86
18.97
19.22
19.75
20.53
20.38
21.28
10.84
20.38
19.10
20
28.00
EV/EBITx
49.82
52.57
59.10
67.13
73.06
78.36
73.15
71.59
69.76
67.51
34.66
71.59
68.63
47
19.22
FCF yield (avg)%
18.28
19.99
17.24
15.29
17.63
16.14
14.03
14.71
17.31
19.84
26.83
16.14
17.28
89
23.13
FCF margin%
14.51
16.31
16.72
16.26
18.97
19.68
21.93
19.66
18.17
15.54
22.95
19.66
17.44
23
1.534
FCF / Net incomex
0.476
0.485
0.449
0.492
0.543
0.563
0.494
0.442
0.445
0.454
1.308
0.454
0.480
62
18.74
ROIC%
13.35
15.41
16.97
16.04
16.50
14.89
17.60
16.85
16.16
14.51
8.39
16.16
16.10
25
13.94
Return on equity%
6.38
3.58
0.85
0.40
2.16
4.15
1.31
0.40
0.76
3.01
13.51
1.31
1.74
20
15.99
Return on assets%
11.51
9.61
10.18
10.22
12.92
11.06
9.93
10.04
7.53
5.76
20.34
9.93
10.11
32
0.91
EPS$
0.44
0.46
0.47
0.48
0.47
0.46
0.46
0.47
0.46
0.49
1.01
0.58%
0.25%
—
3.17
EPS growth%
31.35
30.07
32.08
30.86
32.59
32.21
30.50
32.08
30.69
29.41
19.04
30.69
31.11
69
1.24
Bookvalue per sh$
1.92
1.89
2.25
2.66
2.69
2.78
3.14
3.67
4.26
5.05
1.22
13.40%
11.62%
—
1.80
FCF per share$
3.23
3.83
3.81
4.36
4.52
5.15
5.52
6.62
6.92
7.61
1.02
10.97%
11.04%
—
1.12
Dividend per sh$
0.37
0.36
0.37
0.39
0.40
0.36
0.32
0.32
0.33
0.35
1.20
(2.70%)
(0.92%)
—
20.31
Div yield (avg)%
27.61
26.09
23.92
21.16
22.35
19.38
19.49
17.16
19.21
22.16
23.29
19.38
21.66
68
6.84
Payout ratio%
14.29
16.37
15.14
13.80
14.07
13.94
14.24
15.25
15.32
15.43
17.08
15.25
14.71
82
5.100
Shares (diluted)M
5.480
5.281
5.589
5.476
5.561
5.894
5.281
5.642
5.521
5.000
4.992
(2.11%)
(1.79%)
92
22.35
Buyback yield%
14.16
14.05
12.95
12.64
12.18
14.07
11.91
9.68
8.41
11.40
22.97
11.40
12.41
95
0.774
D/E ratiox
2.076
1.833
1.649
1.822
2.028
2.135
2.326
2.579
2.772
2.640
0.731
2.579
2.105
54
1.861
Enterprise value$M
2.403
2.258
2.500
2.481
2.674
2.890
2.798
2.757
2.837
3.216
11.89
3.76%
4.23%
10
16.82
LT debt$M
5.650
5.589
5.866
5.599
6.289
6.688
7.473
8.556
9.483
9.651
19.09
8.94%
6.73%
28
Revenue
$21.55M
2.42%
1.00×
Cost of revenue
$9.713M
2.05%
0.96×
Operating expenses
$4.434M
3.03%
1.06×
Goodwill & intangibles
18.79%
Property and equipment
18.34%
Spread over hurdle
84.58%