9.408
Revenue$M
63.24
64.57
67.59
71.51
74.72
75.77
76.92
78.32
81.71
84.78
9.933
2.56%
3.52%
87
16.57
Revenue growth%
25.68
25.08
23.34
20.59
19.27
20.84
22.33
21.53
18.56
16.29
17.91
20.84
21.18
46
4.53
Gross margin%
9.75
11.19
10.07
7.25
6.42
6.43
7.44
6.15
3.19
5.19
29.51
6.15
6.84
33
8.31
Operating margin%
7.67
7.49
9.23
7.08
7.57
9.36
12.32
11.95
10.24
9.46
26.48
10.24
9.29
32
19.31
Net margin%
16.59
18.00
19.87
20.91
19.91
17.60
18.29
21.09
23.07
20.39
9.21
20.39
19.89
37
29.87
P/E ratio (avg)x
38.11
34.28
31.62
31.80
33.83
30.81
29.44
30.92
28.81
29.80
35.41
29.80
31.27
50
30.58
EV/EBITx
36.09
39.76
38.88
40.95
44.20
51.81
49.54
55.17
53.84
60.24
33.51
53.84
46.87
25
18.92
FCF yield (avg)%
17.26
14.27
14.32
16.95
18.55
19.90
18.35
17.00
15.13
16.83
17.81
17.00
16.98
29
7.43
FCF margin%
28.09
28.97
26.07
25.27
26.22
23.99
22.92
24.60
24.70
27.47
29.37
24.60
25.67
31
0.620
FCF / Net incomex
0.581
0.630
0.672
0.718
0.830
0.980
1.139
1.144
1.356
1.332
1.364
1.144
0.905
95
7.98
ROIC%
35.41
36.40
36.10
35.07
35.82
34.69
37.10
36.08
34.82
33.85
24.18
34.82
35.61
75
20.83
Return on equity%
29.39
30.48
30.77
32.48
30.63
30.97
32.64
34.14
35.05
36.81
27.57
34.14
31.72
71
2.48
Return on assets%
14.67
17.46
16.79
18.28
18.17
18.17
17.79
16.44
19.39
19.29
26.22
18.17
17.98
49
2.89
EPS$
4.87
4.85
5.41
5.61
5.53
5.63
5.33
5.12
4.62
5.01
3.18
(1.94%)
0.84%
—
5.56
EPS growth%
14.52
14.49
14.77
12.81
10.06
9.31
11.94
13.38
15.23
14.02
28.05
13.38
13.70
49
1.32
Bookvalue per sh$
2.56
2.98
3.05
3.37
3.71
4.00
4.00
3.90
4.18
4.73
4.46
4.98%
7.14%
—
1.38
FCF per share$
1.85
1.95
2.18
2.09
2.08
2.02
2.05
2.00
2.10
2.19
1.24
1.05%
3.05%
—
4.69
Dividend per sh$
5.25
5.55
5.54
6.51
6.33
6.90
8.09
7.76
8.48
9.08
1.08
7.49%
6.12%
—
7.44
Div yield (avg)%
3.89
4.83
5.11
5.48
7.71
7.74
7.39
7.20
6.83
5.99
5.63
7.20
6.41
29
3.48
Payout ratio%
13.39
14.29
17.23
15.13
12.53
10.44
9.93
7.25
9.43
11.69
9.27
9.93
12.11
75
15.79
Shares (diluted)M
22.37
22.59
23.98
23.38
25.44
24.91
29.14
29.47
29.53
34.32
15.51
6.17%
4.14%
81
16.24
Buyback yield%
19.29
18.97
19.46
17.17
19.95
17.73
18.69
21.07
18.31
16.37
22.69
18.31
18.83
83
1.553
D/E ratiox
2.140
2.348
2.569
3.041
2.935
2.818
2.779
3.110
3.007
3.255
1.123
3.007
2.876
55
48.57
Enterprise value$M
3.397
3.527
3.602
3.976
3.700
3.683
4.089
4.251
4.579
4.886
3.182
5.72%
4.13%
39
5.970
LT debt$M
61.82
61.49
60.41
64.05
65.30
65.95
76.07
73.96
71.90
76.13
34.11
3.11%
2.27%
92
Revenue
$84.78M
3.52%
1.00×
Cost of revenue
$59.35M
3.52%
1.00×
Operating expenses
$10.79M
3.51%
1.00×
Property and equipment
18.04%
Spread over hurdle
15.90%