70.50
Revenue$M
33.15
36.10
38.23
41.10
45.22
48.57
52.26
56.48
61.60
65.54
77.23
7.71%
8.04%
87
14.91
Revenue growth%
7.06
9.62
10.39
12.34
13.32
14.33
15.24
17.66
19.31
16.70
3.00
16.70
13.82
85
8.25
Gross margin%
11.73
13.28
15.86
14.97
14.34
17.15
18.34
16.86
17.20
16.32
24.39
17.15
16.09
48
28.84
Operating margin%
25.05
26.11
26.83
25.41
27.43
28.00
27.86
26.49
24.29
21.42
27.03
26.49
26.30
43
6.70
Net margin%
2.21
4.61
3.01
2.93
3.93
4.44
5.73
3.96
6.52
7.84
18.61
5.73
4.20
19
32.29
P/E ratio (avg)x
36.10
37.98
41.42
37.91
40.90
45.67
46.99
49.86
46.38
51.37
20.78
46.99
43.55
30
37.77
EV/EBITx
12.31
12.16
12.60
14.28
13.62
15.55
15.76
18.14
17.87
18.53
26.95
17.87
14.92
11
23.32
FCF yield (avg)%
3.07
4.89
5.92
3.53
3.26
5.78
4.94
6.18
8.99
10.18
10.00
6.18
5.36
51
22.54
FCF margin%
18.03
20.47
21.97
21.90
21.59
21.20
22.81
22.81
25.78
27.64
2.53
22.81
21.94
63
0.960
FCF / Net incomex
0.430
0.434
0.421
0.493
0.475
0.516
0.525
0.518
0.562
0.555
1.253
0.525
0.505
24
26.31
ROIC%
8.88
8.26
8.09
7.31
9.02
7.86
9.96
9.36
7.58
8.27
24.94
8.27
8.26
70
20.58
Return on equity%
0.40
0.70
1.42
1.15
0.64
0.40
0.40
0.40
3.36
5.22
25.91
0.40
0.67
34
22.65
Return on assets%
11.03
8.20
10.34
11.13
13.28
15.51
15.22
17.62
19.54
18.94
8.89
17.62
14.25
32
2.48
EPS$
0.62
0.61
0.58
0.56
0.56
0.58
0.58
0.61
0.65
0.69
2.77
4.39%
0.14%
—
18.91
EPS growth%
5.59
4.16
2.96
0.40
1.39
2.22
0.60
1.74
0.40
0.84
9.35
0.84
1.56
53
2.50
Bookvalue per sh$
1.49
1.46
1.57
1.54
1.58
1.60
1.46
1.29
1.25
1.28
1.79
(4.13%)
(1.22%)
—
2.55
FCF per share$
2.04
2.09
1.84
1.88
1.98
1.99
2.09
2.07
2.13
2.12
2.58
1.39%
0.98%
—
1.91
Dividend per sh$
1.65
1.89
2.05
2.28
2.70
2.71
2.70
2.83
3.40
3.70
2.11
6.48%
10.08%
—
4.82
Div yield (avg)%
16.25
16.66
14.10
11.65
11.41
14.08
11.66
12.88
12.73
12.65
23.21
12.73
12.81
84
26.86
Payout ratio%
10.69
10.79
12.62
11.53
12.37
12.80
10.67
11.44
13.89
11.12
5.40
11.44
11.48
48
17.36
Shares (diluted)M
16.38
16.91
17.94
20.21
21.46
24.37
28.30
27.71
28.88
32.30
17.27
8.52%
6.88%
40
26.55
Buyback yield%
25.67
25.88
25.88
26.08
25.91
26.39
27.79
24.93
22.90
23.84
29.11
24.93
25.88
90
1.036
D/E ratiox
0.783
0.868
0.841
0.825
0.845
0.818
0.902
0.869
0.896
0.921
1.564
0.896
0.856
14
39.94
Enterprise value$M
61.38
57.27
60.51
60.30
64.28
67.08
74.72
75.25
68.25
76.28
3.353
3.48%
1.89%
74
32.58
LT debt$M
58.01
61.06
56.83
51.91
57.33
63.27
61.13
61.55
67.65
72.27
11.86
4.74%
1.42%
55
Revenue
$65.54M
8.04%
1.00×
Cost of revenue
$32.06M
7.47%
0.95×
Operating expenses
$10.77M
9.18%
1.11×
Property and equipment
16.27%
Spread over hurdle
(0.10%)