32.79
Revenue$M
24.07
25.29
26.08
26.87
27.85
29.50
31.05
33.07
34.18
35.79
34.91
5.15%
4.34%
68
3.35
Revenue growth%
20.46
21.43
21.17
23.55
20.63
19.35
21.40
24.14
25.31
26.14
28.47
24.14
21.42
48
22.31
Gross margin%
6.36
4.04
6.43
5.35
2.74
4.75
3.02
4.97
5.68
4.01
25.94
4.75
4.86
64
20.46
Operating margin%
21.66
20.44
17.93
20.83
19.25
19.05
16.67
17.43
16.63
18.76
6.40
17.43
18.90
60
18.63
Net margin%
5.32
4.56
5.68
6.51
5.62
4.34
5.09
7.18
8.69
7.01
19.88
7.01
5.65
63
35.25
P/E ratio (avg)x
36.89
37.74
42.16
47.01
45.27
42.49
46.90
47.21
50.87
46.70
22.40
46.90
45.99
69
20.37
EV/EBITx
18.67
21.01
22.81
22.76
21.58
21.65
19.74
20.16
22.61
22.18
19.36
21.65
21.62
6
20.30
FCF yield (avg)%
6.96
9.73
11.63
11.69
14.09
14.84
14.95
16.61
17.49
17.29
23.42
16.61
14.47
79
5.32
FCF margin%
17.29
17.45
16.08
17.92
18.06
19.78
17.37
16.41
17.30
15.14
7.04
17.30
17.33
63
1.072
FCF / Net incomex
0.764
0.757
0.798
0.838
0.780
0.707
0.656
0.688
0.643
0.586
0.821
0.656
0.732
55
24.15
ROIC%
15.02
17.68
17.50
19.37
19.30
18.42
21.33
23.02
23.06
23.30
27.44
23.02
19.34
80
15.07
Return on equity%
17.84
16.44
17.20
19.72
21.04
22.78
24.20
26.98
24.33
23.19
25.41
24.20
21.91
9
10.19
Return on assets%
3.78
4.53
4.13
6.78
9.26
10.46
12.41
14.55
11.78
11.85
13.39
11.85
9.86
52
8.42
EPS$
3.16
3.27
3.76
3.79
4.30
4.49
4.64
5.50
6.31
7.13
8.99
10.64%
9.11%
—
21.16
EPS growth%
0.40
2.88
5.84
5.30
7.88
10.59
12.60
13.80
13.45
10.77
21.43
12.60
9.24
61
4.86
Bookvalue per sh$
1.89
1.77
1.86
1.76
1.71
1.81
1.66
1.44
1.43
1.43
2.24
(3.57%)
(2.23%)
—
2.09
FCF per share$
13.60
12.01
10.67
11.47
12.04
12.83
13.00
13.60
14.89
15.38
7.17
5.02%
2.28%
—
4.72
Dividend per sh$
5.28
5.17
5.34
4.74
4.72
4.91
4.65
4.74
4.36
4.67
2.14
(0.21%)
(1.52%)
—
24.88
Div yield (avg)%
21.44
22.29
20.06
22.17
23.99
24.02
22.70
23.00
24.48
22.61
26.21
23.00
22.66
55
24.43
Payout ratio%
11.64
13.60
13.04
13.70
11.20
14.12
11.81
9.41
10.96
13.94
6.54
11.81
12.43
31
2.808
Shares (diluted)M
4.360
5.256
5.330
5.497
5.323
6.065
7.178
8.050
9.655
9.633
2.859
12.59%
8.73%
63
27.64
Buyback yield%
24.03
23.61
21.93
19.90
22.40
24.30
24.49
22.31
24.33
26.38
11.63
24.33
23.82
11
1.112
D/E ratiox
0.862
0.872
0.990
0.973
1.128
1.319
1.353
1.484
1.661
1.895
1.353
1.484
1.224
24
38.63
Enterprise value$M
23.45
24.61
26.62
25.54
26.20
28.72
33.70
34.12
33.17
32.93
22.41
4.68%
2.89%
8
27.79
LT debt$M
22.93
27.59
26.78
28.78
31.34
30.43
30.74
31.16
33.77
40.47
30.01
5.25%
6.52%
20
Revenue
$35.79M
4.34%
1.00×
Cost of revenue
$22.21M
4.64%
1.03×
Operating expenses
$4.581M
3.91%
0.96×
Property and equipment
13.35%