16.96
Revenue$M
51.13
52.34
54.14
56.57
59.29
60.04
61.70
64.46
66.18
67.99
18.39
2.77%
3.09%
15
10.86
Revenue growth%
18.69
18.91
21.89
24.19
26.57
28.63
25.82
25.97
25.27
25.17
20.86
25.82
25.22
7
11.27
Gross margin%
21.16
19.83
17.91
18.44
21.05
18.16
20.21
23.15
24.34
24.32
11.50
23.15
20.63
90
14.13
Operating margin%
20.34
17.59
16.07
15.22
16.81
19.51
22.26
20.77
21.29
20.28
24.73
20.77
19.89
51
2.16
Net margin%
9.84
8.24
10.56
12.54
12.54
11.14
12.36
11.95
11.69
11.45
21.53
11.69
11.57
6
13.39
P/E ratio (avg)x
31.87
34.07
31.43
32.22
33.19
36.13
37.09
39.19
40.20
44.40
20.65
39.19
35.10
40
9.946
EV/EBITx
26.46
26.80
27.76
30.91
33.85
36.34
41.15
45.67
41.49
40.41
14.13
41.15
35.09
44
27.80
FCF yield (avg)%
16.90
13.96
15.14
14.09
14.34
15.01
17.86
19.98
18.13
19.45
29.74
18.13
16.02
25
24.22
FCF margin%
29.29
27.02
27.08
24.40
21.94
24.58
22.10
21.59
21.98
22.33
7.12
22.10
23.37
83
0.452
FCF / Net incomex
0.214
0.195
0.192
0.204
0.190
0.215
0.204
0.212
0.219
0.232
1.108
0.215
0.208
31
28.20
ROIC%
2.92
2.86
4.83
3.29
2.86
4.11
4.72
4.93
5.86
4.32
2.69
4.72
4.22
14
13.88
Return on equity%
13.11
11.78
11.89
9.03
11.16
11.98
14.29
15.43
15.88
13.66
19.95
14.29
12.55
92
2.50
Return on assets%
15.96
13.00
14.46
13.28
14.91
12.77
13.77
11.23
8.78
9.47
5.64
11.23
13.14
40
3.44
EPS$
1.56
1.67
1.51
1.52
1.31
1.31
1.39
1.48
1.42
1.29
3.53
(0.37%)
(3.02%)
—
29.75
EPS growth%
22.84
21.30
20.90
21.05
18.12
15.76
18.20
17.45
16.93
15.44
6.97
16.93
18.16
17
1.66
Bookvalue per sh$
1.77
1.73
1.66
1.57
1.56
1.80
1.84
1.74
1.88
1.86
0.63
3.58%
2.00%
—
1.66
FCF per share$
4.17
4.39
4.32
4.75
4.49
4.44
4.12
3.81
3.58
3.23
4.10
(6.38%)
(2.18%)
—
2.05
Dividend per sh$
4.23
4.06
3.78
3.52
3.52
3.94
4.20
3.91
4.07
4.67
2.77
5.82%
0.56%
—
18.17
Div yield (avg)%
14.91
16.43
13.59
13.89
15.73
15.62
18.51
17.32
18.24
18.33
7.02
18.24
16.08
55
26.12
Payout ratio%
18.93
20.20
18.53
18.99
16.97
16.85
17.54
19.51
16.66
13.78
15.92
16.85
18.04
49
18.03
Shares (diluted)M
18.32
16.62
15.72
15.40
16.86
16.50
17.08
14.81
14.50
13.66
17.60
(4.12%)
(2.58%)
55
28.63
Buyback yield%
5.59
7.46
8.15
10.79
8.99
11.53
12.59
14.12
12.41
11.64
10.61
12.41
11.16
85
1.471
D/E ratiox
2.118
2.307
2.413
2.904
3.200
3.850
3.756
4.217
4.783
4.781
1.736
4.217
3.478
38
26.43
Enterprise value$M
76.09
87.51
98.09
96.69
100.4
100.9
110.3
126.1
130.8
122.1
61.01
3.99%
4.90%
88
53.39
LT debt$M
90.27
93.22
97.91
102.8
117.4
130.1
151.5
161.5
157.9
163.6
41.35
6.87%
6.63%
48
Revenue
$67.99M
3.09%
1.00×
Cost of revenue
$37.16M
3.55%
1.05×
Operating expenses
$8.883M
2.16%
0.91×
Goodwill & intangibles
17.36%
Property and equipment
14.94%
Return on capital
158.96%
Spread over hurdle
150.03%