5.810
Revenue$M
18.91
19.10
19.60
20.68
21.24
22.06
22.83
23.54
24.14
25.45
6.251
3.69%
3.31%
70
8.66
Revenue growth%
8.02
9.87
12.78
10.37
12.89
15.05
15.17
17.88
16.53
15.23
5.84
15.23
13.97
73
2.32
Gross margin%
3.44
1.84
1.60
4.17
5.09
3.19
1.98
1.99
2.33
4.87
29.30
2.33
2.76
14
2.38
Operating margin%
23.78
24.23
21.64
22.44
20.64
18.31
20.71
23.66
26.52
29.43
17.80
23.66
23.05
62
28.13
Net margin%
21.57
18.66
18.75
19.42
19.26
21.73
19.17
22.03
22.62
24.99
22.29
22.03
20.49
65
16.66
P/E ratio (avg)x
13.80
13.41
12.72
11.99
11.76
11.62
10.89
10.38
10.95
11.41
35.17
10.95
11.69
44
26.93
EV/EBITx
22.48
23.71
24.35
21.02
17.88
17.96
18.90
18.21
18.97
19.28
16.63
18.90
19.13
76
25.85
FCF yield (avg)%
14.62
16.29
13.63
13.48
11.42
8.95
6.31
8.39
10.54
13.09
19.53
8.95
12.25
77
23.10
FCF margin%
20.66
23.18
24.99
25.31
23.54
20.55
20.09
18.39
19.40
21.92
14.13
20.09
21.29
21
0.499
FCF / Net incomex
1.173
1.071
0.998
0.913
0.913
0.891
0.839
0.883
0.948
0.864
0.426
0.883
0.913
84
13.86
ROIC%
11.23
11.21
11.33
12.56
15.10
13.59
15.47
16.06
16.20
18.64
25.01
16.06
14.35
33
24.45
Return on equity%
23.40
25.71
23.46
21.91
19.76
19.91
17.84
16.65
19.48
19.95
3.91
19.48
19.93
94
21.92
Return on assets%
20.48
21.31
24.17
24.17
21.32
24.08
23.84
21.54
21.30
21.59
12.09
21.59
21.57
14
2.04
EPS$
0.82
0.87
0.85
0.86
0.76
0.65
0.66
0.68
0.66
0.64
2.09
(3.27%)
(1.68%)
—
23.79
EPS growth%
3.65
3.52
1.14
0.40
0.40
0.40
0.40
2.06
4.32
7.01
16.83
2.06
1.60
27
1.71
Bookvalue per sh$
1.99
1.86
1.96
1.88
1.91
2.14
2.08
2.18
2.15
2.33
0.67
4.06%
2.50%
—
1.07
FCF per share$
1.92
1.84
1.81
2.10
2.43
2.57
2.68
2.88
2.80
3.28
0.52
6.19%
5.24%
—
1.56
Dividend per sh$
2.58
2.75
3.08
3.07
3.34
3.56
3.51
3.92
4.01
4.26
1.19
4.95%
5.52%
—
3.16
Div yield (avg)%
19.07
21.14
19.68
18.52
20.18
21.62
19.49
17.47
17.40
15.43
16.36
17.47
19.28
39
7.58
Payout ratio%
3.14
5.56
4.20
6.69
7.04
7.69
5.22
3.57
2.91
4.67
16.67
4.67
4.95
32
6.652
Shares (diluted)M
7.820
8.533
8.076
8.421
9.774
9.137
9.015
8.562
9.430
10.40
6.652
1.24%
3.82%
14
29.59
Buyback yield%
9.79
11.87
13.83
15.78
15.80
16.84
16.00
16.44
13.51
13.73
25.08
16.00
14.81
82
1.219
D/E ratiox
0.521
0.572
0.619
0.728
0.854
0.964
1.015
1.149
1.311
1.449
0.909
1.149
0.909
89
18.29
Enterprise value$M
23.56
25.06
25.18
22.31
23.65
24.11
27.04
28.49
26.37
24.54
8.885
0.74%
1.31%
29
13.40
LT debt$M
5.195
4.926
5.318
5.619
6.114
5.931
5.968
5.664
6.210
6.265
9.014
0.49%
1.39%
58
Revenue
$25.45M
3.31%
1.00×
Cost of revenue
$16.29M
3.04%
0.97×
Operating expenses
$5.569M
3.37%
1.01×
Cash and investments
15.05%
Property and equipment
14.62%
Spread over hurdle
(0.81%)