12.48
Revenue$M
12.44
13.39
14.54
16.07
17.43
18.98
20.64
22.07
23.86
25.28
12.86
7.72%
8.07%
26
14.55
Revenue growth%
23.84
23.40
24.01
26.50
26.51
29.51
29.05
29.94
28.45
28.07
27.20
29.05
27.29
48
20.80
Gross margin%
11.58
9.88
9.24
9.50
10.27
12.99
13.80
13.28
12.20
14.17
27.83
13.28
11.89
34
4.20
Operating margin%
18.19
20.99
18.97
20.34
21.17
19.25
19.13
19.80
21.13
23.18
13.32
19.80
20.07
66
21.01
Net margin%
5.34
4.38
4.54
2.73
5.38
6.07
6.20
4.95
6.54
9.01
15.30
6.20
5.36
47
26.56
P/E ratio (avg)x
11.82
11.43
11.95
13.37
15.41
16.10
15.53
17.31
18.20
17.87
6.094
17.31
15.47
49
21.18
EV/EBITx
39.60
41.54
42.87
43.53
47.99
47.23
43.47
44.22
44.09
46.22
27.43
44.22
43.81
26
21.36
FCF yield (avg)%
18.05
15.65
12.94
11.90
13.51
16.26
19.07
21.75
21.94
21.94
11.02
21.75
17.16
57
19.08
FCF margin%
15.02
15.67
15.13
12.83
10.68
8.73
7.41
6.88
6.03
8.26
26.59
7.41
9.71
49
0.843
FCF / Net incomex
0.718
0.785
0.830
0.961
1.014
1.073
1.012
1.173
1.112
1.041
1.341
1.073
1.013
51
14.36
ROIC%
7.97
8.64
7.92
9.38
8.91
11.02
13.28
12.66
12.75
12.83
17.61
12.75
10.20
83
21.40
Return on equity%
26.98
24.86
22.80
20.33
17.47
18.58
20.65
19.21
18.59
18.88
15.61
18.88
19.77
77
26.96
Return on assets%
19.24
16.25
17.90
18.61
16.76
16.91
15.49
14.38
13.22
12.97
14.50
14.38
16.51
77
1.16
EPS$
1.09
1.17
1.14
1.16
1.20
1.13
1.23
1.36
1.30
1.30
1.25
1.65%
2.52%
—
14.29
EPS growth%
15.46
13.13
12.65
13.11
15.27
14.23
14.74
13.66
11.20
13.05
21.48
13.66
13.39
52
2.48
Bookvalue per sh$
1.05
1.00
1.09
1.20
1.07
1.00
1.03
1.08
1.18
1.19
1.71
2.15%
0.79%
—
2.41
FCF per share$
3.14
3.18
3.38
3.47
4.01
4.05
4.71
4.58
4.87
5.31
0.82
5.79%
6.52%
—
1.04
Dividend per sh$
1.62
1.79
1.90
1.89
2.09
1.98
1.82
1.80
1.88
1.75
0.78
(3.42%)
(0.13%)
—
10.26
Div yield (avg)%
9.63
11.12
10.44
12.39
12.64
13.58
13.83
12.86
10.04
10.28
16.10
12.86
11.75
33
2.91
Payout ratio%
1.71
2.12
2.36
3.53
1.33
3.12
0.73
0.45
1.70
0.43
26.34
0.73
1.70
30
5.161
Shares (diluted)M
4.396
4.284
4.018
3.994
3.701
3.409
3.511
3.182
3.207
3.020
5.209
(3.98%)
(4.61%)
34
25.60
Buyback yield%
3.78
2.83
5.74
5.81
2.85
2.14
4.54
3.61
5.25
6.53
10.98
4.54
4.16
67
1.242
D/E ratiox
2.568
2.824
3.057
3.403
3.441
3.976
4.222
4.797
4.905
4.638
0.295
4.638
3.709
88
14.77
Enterprise value$M
11.44
11.79
13.82
13.71
14.76
14.15
15.44
16.51
19.38
20.48
19.85
6.77%
6.32%
94
19.98
LT debt$M
15.12
17.90
19.50
23.39
26.81
30.29
30.76
32.26
38.31
45.00
13.03
10.91%
11.68%
86
Revenue
$25.28M
8.07%
1.00×
Cost of revenue
$16.51M
7.71%
0.97×
Operating expenses
$5.219M
8.34%
1.03×
Property and equipment
17.57%
Spread over hurdle
(2.71%)