16.10
Revenue$M
67.70
74.15
79.90
86.91
94.45
100.3
107.5
119.0
132.1
146.1
17.63
9.11%
8.82%
46
21.85
Revenue growth%
21.97
23.43
23.15
23.02
24.96
25.29
27.33
25.43
24.47
21.56
14.60
25.29
23.95
93
4.28
Gross margin%
26.70
28.83
29.24
31.28
32.55
30.61
30.55
31.59
33.31
32.20
11.22
31.59
30.95
74
14.16
Operating margin%
3.08
4.17
6.57
7.39
6.37
6.50
5.15
4.53
7.24
10.24
6.04
6.50
6.44
34
2.42
Net margin%
26.20
24.18
23.15
22.94
24.41
22.09
19.43
21.58
21.81
22.44
29.27
21.81
22.69
78
15.26
P/E ratio (avg)x
22.12
19.36
16.80
16.73
17.81
18.23
18.61
19.96
17.60
17.64
31.33
18.23
18.02
12
21.32
EV/EBITx
45.12
52.44
63.00
69.26
81.01
79.85
84.20
90.18
96.84
115.9
13.84
90.18
80.43
68
22.69
FCF yield (avg)%
6.39
9.19
7.75
7.39
6.49
4.20
1.67
0.40
0.76
3.00
13.43
1.67
5.30
85
25.55
FCF margin%
8.52
9.19
7.14
5.95
7.78
9.73
9.16
11.93
11.83
11.07
26.86
11.07
9.17
58
1.001
FCF / Net incomex
0.646
0.590
0.624
0.644
0.704
0.681
0.679
0.699
0.637
0.694
1.534
0.681
0.662
67
9.13
ROIC%
22.83
23.72
21.30
18.93
17.92
16.03
17.92
17.98
20.00
21.23
11.00
17.98
19.47
20
5.71
Return on equity%
3.75
5.90
5.67
3.49
0.93
0.40
3.21
3.57
1.58
2.01
11.69
2.01
3.35
58
7.50
Return on assets%
5.41
5.95
7.80
9.80
12.70
13.12
10.18
11.14
9.92
6.97
6.55
10.18
9.86
50
7.34
EPS$
3.29
3.67
3.59
3.98
4.06
4.21
4.89
4.78
4.94
5.35
7.84
5.65%
5.08%
—
22.36
EPS growth%
12.45
13.09
15.46
17.27
17.54
19.60
19.14
18.08
20.13
21.22
18.09
19.60
17.81
73
3.35
Bookvalue per sh$
1.62
1.53
1.51
1.49
1.41
1.35
1.49
1.58
1.54
1.65
2.07
3.19%
0.23%
—
1.07
FCF per share$
7.35
6.87
6.23
6.80
6.90
7.49
7.95
7.25
6.92
6.69
5.66
(0.60%)
(0.69%)
—
2.19
Dividend per sh$
6.17
6.31
6.07
6.07
6.30
6.53
6.44
6.45
6.15
7.10
5.55
2.41%
1.59%
—
15.81
Div yield (avg)%
19.10
18.63
16.09
15.45
18.44
15.62
13.00
11.41
12.39
14.23
13.32
13.00
15.54
10
3.98
Payout ratio%
8.89
9.09
8.00
9.61
8.08
7.23
4.32
2.50
3.37
5.18
16.39
4.32
7.61
92
13.08
Shares (diluted)M
9.018
8.197
7.182
7.273
7.779
7.144
7.601
7.605
7.721
7.037
13.05
(1.99%)
(3.73%)
15
9.72
Buyback yield%
18.57
18.13
15.92
14.53
12.95
11.46
10.88
10.49
13.13
14.38
7.39
11.46
13.76
31
0.620
D/E ratiox
2.021
2.105
2.153
2.441
2.576
2.777
3.127
3.197
3.557
3.452
0.582
3.197
2.676
55
60.46
Enterprise value$M
84.50
80.53
70.19
74.69
81.38
88.32
81.36
80.75
88.22
83.96
108.9
0.63%
(0.10%)
49
69.03
LT debt$M
16.73
17.32
16.25
16.57
17.60
19.17
19.21
17.06
18.65
18.28
60.12
0.77%
(0.37%)
54
Revenue
$146.1M
8.82%
1.00×
Cost of revenue
$85.70M
8.67%
0.99×
Operating expenses
$34.15M
8.90%
1.01×
Property and equipment
19.79%
Spread over hurdle
(0.13%)