24.72
Revenue$M
37.29
39.49
41.01
42.67
44.53
48.08
51.14
53.63
55.84
59.04
26.13
5.81%
5.35%
82
26.35
Revenue growth%
23.57
25.14
27.39
29.39
30.37
27.57
30.11
28.41
30.43
31.54
2.34
30.11
28.90
50
25.21
Gross margin%
0.40
0.40
1.34
0.73
0.40
0.40
0.40
2.93
1.98
4.43
5.17
1.98
0.56
28
2.18
Operating margin%
17.57
18.41
15.85
18.18
16.49
18.10
19.82
19.45
22.34
22.97
27.08
19.82
18.30
35
26.01
Net margin%
15.60
14.34
15.45
16.63
17.56
19.43
17.32
15.34
12.40
12.61
27.71
15.34
15.53
39
6.669
P/E ratio (avg)x
33.87
35.70
32.09
32.46
34.02
31.05
32.55
33.27
32.95
31.48
31.47
32.55
32.75
58
28.73
EV/EBITx
16.90
15.63
16.99
15.52
15.10
14.32
12.99
12.96
14.21
15.66
33.63
14.21
15.31
69
7.31
FCF yield (avg)%
24.18
21.34
21.08
18.67
17.29
17.29
14.50
15.39
15.75
15.65
14.82
15.65
17.29
37
29.77
FCF margin%
0.97
0.40
0.69
0.41
3.21
4.35
2.72
1.12
1.49
3.00
20.62
2.72
1.31
46
1.584
FCF / Net incomex
2.585
2.671
2.733
3.051
3.238
3.439
3.636
3.544
3.588
4.166
0.377
3.588
3.338
92
19.76
ROIC%
25.37
24.35
24.17
26.27
24.14
22.16
21.74
19.00
21.09
23.83
8.75
21.74
23.99
24
8.98
Return on equity%
28.97
26.22
27.82
29.96
32.59
31.45
33.53
32.20
30.14
32.80
12.26
32.20
30.79
43
4.22
Return on assets%
27.27
27.82
28.35
28.78
31.38
32.54
34.52
34.55
31.90
34.05
21.82
34.05
31.64
79
2.17
EPS$
1.22
1.19
1.15
1.21
1.42
1.48
1.67
1.64
1.66
1.87
2.23
5.70%
4.66%
—
21.53
EPS growth%
11.14
11.82
11.07
11.80
10.87
12.88
14.32
13.39
12.99
14.31
3.50
13.39
12.35
76
2.63
Bookvalue per sh$
3.99
3.90
4.42
4.84
5.68
6.18
6.01
6.94
6.94
7.14
0.65
4.66%
5.71%
—
2.20
FCF per share$
0.93
0.87
0.80
0.80
0.74
0.70
0.64
0.61
0.58
0.61
2.41
(3.89%)
(3.64%)
—
1.24
Dividend per sh$
3.27
3.46
3.96
3.88
4.34
4.69
5.22
4.93
5.60
6.02
0.80
6.80%
6.08%
—
7.80
Div yield (avg)%
9.64
8.72
10.45
13.27
16.16
15.78
16.30
13.53
15.61
16.27
20.65
15.78
14.57
20
19.51
Payout ratio%
33.54
34.11
35.61
38.07
36.97
34.54
36.29
36.80
37.48
39.70
6.99
36.80
36.55
58
11.63
Shares (diluted)M
11.94
12.85
12.13
11.08
11.23
10.40
11.23
12.10
12.37
11.52
11.01
0.51%
0.16%
25
6.00
Buyback yield%
13.84
12.73
15.50
16.37
19.09
20.33
22.25
21.81
20.97
22.72
29.45
21.81
19.71
88
1.033
D/E ratiox
3.271
3.304
3.642
4.391
4.530
5.440
6.432
6.303
6.722
7.330
1.737
6.432
4.985
94
13.98
Enterprise value$M
3.875
4.268
4.838
5.384
5.761
6.094
5.994
6.457
7.611
8.449
58.03
7.96%
8.63%
36
3.257
LT debt$M
67.43
69.68
74.38
64.98
56.47
56.72
58.12
50.71
47.64
44.00
61.25
(4.87%)
(3.73%)
36
Revenue
$59.04M
5.35%
1.00×
Cost of revenue
$32.43M
5.22%
0.99×
Operating expenses
$6.657M
5.58%
1.02×
Cash and investments
19.30%
Property and equipment
15.14%