39.18
Revenue$M
59.49
64.83
69.41
75.16
79.66
84.74
90.94
98.48
103.2
107.8
39.98
6.24%
6.78%
50
24.02
Revenue growth%
21.00
23.25
23.72
23.17
22.18
23.95
22.34
23.30
23.21
23.91
24.56
23.30
23.23
78
2.70
Gross margin%
26.18
28.87
28.98
27.59
28.33
29.05
26.82
25.38
23.99
23.62
19.79
25.38
27.21
13
7.99
Operating margin%
22.92
22.01
19.63
21.44
21.53
23.35
22.64
23.59
22.03
25.02
12.94
23.35
22.34
22
14.12
Net margin%
5.08
3.54
0.78
0.79
3.48
3.85
4.46
6.21
6.02
4.33
11.18
4.46
4.09
17
23.18
P/E ratio (avg)x
23.31
26.70
27.68
30.65
28.76
30.75
33.83
35.71
37.74
41.74
26.66
35.71
30.70
88
16.75
EV/EBITx
33.72
29.77
28.52
25.18
25.39
27.67
27.38
24.82
23.77
21.95
27.77
24.82
26.38
71
10.40
FCF yield (avg)%
6.46
7.89
6.68
6.55
4.32
5.14
3.70
3.39
2.15
0.40
28.19
3.39
4.73
77
27.44
FCF margin%
15.03
17.44
18.08
17.11
18.81
20.68
21.29
19.34
16.73
18.64
8.61
19.34
18.36
38
0.669
FCF / Net incomex
1.940
2.216
2.115
1.991
1.949
2.064
2.108
2.140
2.443
2.339
0.695
2.140
2.112
87
27.27
ROIC%
4.70
3.86
6.25
7.82
8.92
6.51
5.39
3.03
4.99
7.27
7.60
5.39
5.82
40
26.59
Return on equity%
21.54
19.22
22.10
20.27
19.68
17.15
17.94
16.64
18.32
20.77
20.74
17.94
19.45
68
24.06
Return on assets%
17.95
16.61
19.35
17.55
15.10
14.09
15.93
15.49
13.08
11.93
5.54
14.09
15.71
93
0.39
EPS$
1.03
1.21
1.18
1.29
1.40
1.31
1.40
1.47
1.57
1.63
0.43
3.18%
5.55%
—
3.69
EPS growth%
21.98
19.83
19.85
16.99
17.56
14.73
13.79
11.96
14.74
17.11
8.28
14.73
17.05
84
2.12
Bookvalue per sh$
0.48
0.46
0.52
0.61
0.60
0.65
0.68
0.66
0.78
0.82
2.01
6.44%
7.20%
—
1.32
FCF per share$
2.55
2.59
2.85
2.91
2.77
3.27
3.63
3.99
4.24
5.05
1.15
12.75%
8.39%
—
1.68
Dividend per sh$
4.07
4.39
4.77
5.45
5.81
6.25
6.27
6.53
7.56
7.91
2.14
6.38%
8.36%
—
13.96
Div yield (avg)%
26.02
28.00
27.66
29.68
31.34
30.82
31.97
33.34
30.72
32.57
26.11
31.97
30.77
37
9.11
Payout ratio%
29.77
30.96
31.86
33.88
36.80
37.25
35.49
33.78
32.13
31.36
22.53
33.78
32.96
45
35.67
Shares (diluted)M
31.23
31.43
28.51
26.84
29.83
29.49
32.52
29.84
30.68
32.91
33.63
1.98%
0.35%
16
29.68
Buyback yield%
27.74
28.04
31.01
33.09
30.89
28.67
31.59
33.04
30.30
33.01
20.65
31.59
30.95
33
0.683
D/E ratiox
1.793
2.069
2.353
2.433
2.407
2.374
2.335
2.533
3.002
3.500
1.565
2.533
2.390
79
64.96
Enterprise value$M
52.56
60.61
71.24
69.63
67.71
67.80
70.44
71.79
79.75
82.52
5.799
4.03%
4.37%
31
56.96
LT debt$M
57.27
52.69
48.04
50.99
52.26
56.14
57.34
54.44
49.27
47.07
65.76
(2.07%)
(1.69%)
75
Revenue
$107.8M
6.78%
1.00×
Cost of revenue
$72.26M
7.21%
1.04×
Operating expenses
$17.28M
6.32%
0.96×
Goodwill & intangibles
16.46%
Property and equipment
15.78%
Spread over hurdle
(0.39%)