45.65
Revenue$M
22.27
24.26
25.50
26.86
29.01
31.31
34.09
36.24
38.62
41.09
48.23
7.21%
7.06%
52
19.11
Revenue growth%
27.67
26.94
26.41
26.70
27.22
26.83
25.14
25.78
24.67
24.10
20.69
25.14
26.55
65
29.54
Gross margin%
23.71
26.00
23.52
23.90
26.04
23.64
25.64
24.51
26.55
28.26
27.31
25.64
25.08
18
19.12
Operating margin%
23.95
22.65
20.49
21.94
23.99
24.73
26.86
25.70
28.17
27.49
17.24
26.86
24.36
87
6.53
Net margin%
19.35
19.32
18.10
16.77
14.78
17.47
18.35
15.63
14.16
11.27
19.74
15.63
17.12
49
37.79
P/E ratio (avg)x
39.03
37.62
38.06
37.95
36.00
32.18
31.19
27.95
30.91
28.39
29.94
30.91
34.09
48
10.02
EV/EBITx
25.87
26.07
28.59
32.62
37.73
42.85
42.48
42.87
46.92
44.21
35.86
42.87
40.10
81
11.62
FCF yield (avg)%
5.47
3.17
4.99
7.48
6.49
3.50
0.90
2.43
3.35
3.33
11.28
3.33
3.43
9
7.71
FCF margin%
23.43
22.62
23.85
23.69
23.95
26.81
26.92
29.26
29.70
29.48
19.20
29.26
25.38
32
0.851
FCF / Net incomex
2.078
2.083
2.211
2.540
2.496
2.481
2.403
2.536
2.796
2.701
0.449
2.536
2.488
75
20.97
ROIC%
1.55
0.40
0.40
0.40
1.40
0.40
0.40
3.12
4.99
2.12
24.00
2.12
0.90
39
5.80
Return on equity%
17.60
19.88
19.42
16.94
16.25
13.73
11.56
10.21
8.75
7.17
19.06
10.21
14.99
90
25.70
Return on assets%
12.29
11.21
10.82
8.75
6.13
5.66
4.68
2.41
2.27
4.80
4.27
4.68
5.89
82
0.82
EPS$
1.41
1.34
1.31
1.37
1.29
1.13
1.04
1.01
1.02
0.93
0.86
(6.21%)
(3.42%)
—
7.86
EPS growth%
27.33
29.64
29.63
32.30
33.43
34.01
35.09
36.30
37.16
39.51
4.72
36.30
33.72
13
1.19
Bookvalue per sh$
0.63
0.68
0.74
0.79
0.73
0.77
0.84
0.83
0.84
0.78
0.28
1.32%
2.50%
—
0.39
FCF per share$
2.14
2.47
2.56
2.95
3.14
3.57
4.29
4.30
4.82
4.77
1.45
8.72%
9.23%
—
0.41
Dividend per sh$
1.54
1.66
1.64
1.92
2.08
2.00
1.98
2.10
2.10
2.32
1.11
2.20%
4.70%
—
23.46
Div yield (avg)%
4.06
4.96
3.16
4.81
3.49
0.85
0.40
2.88
1.41
2.83
2.73
1.41
3.02
71
22.31
Payout ratio%
26.81
25.07
25.94
24.49
22.28
21.06
21.24
23.89
26.28
27.38
14.12
23.89
24.78
51
18.56
Shares (diluted)M
17.96
19.09
21.07
20.61
23.16
23.95
26.56
28.51
28.38
30.71
19.19
5.80%
5.91%
55
7.42
Buyback yield%
18.57
17.82
14.83
14.58
12.30
13.45
14.11
12.81
10.33
11.14
18.73
12.81
13.78
83
1.039
D/E ratiox
1.034
1.112
1.110
1.105
1.203
1.123
1.130
1.169
1.137
1.058
0.179
1.130
1.117
80
16.30
Enterprise value$M
17.53
18.40
20.07
20.67
21.77
21.23
22.62
22.47
22.32
25.72
2.947
3.39%
5.24%
91
7.583
LT debt$M
55.74
54.23
56.14
56.47
67.20
70.16
81.77
88.87
91.67
89.95
29.79
6.00%
4.58%
63
Revenue
$41.09M
7.06%
1.00×
Cost of revenue
$21.73M
7.62%
1.05×
Operating expenses
$8.313M
6.41%
0.94×
Property and equipment
20.57%
Spread over hurdle
55.38%