20.23
Revenue$M
64.46
66.88
67.25
68.91
71.22
71.16
73.49
76.11
79.09
82.74
21.77
3.04%
2.72%
89
24.00
Revenue growth%
30.66
30.87
29.09
28.44
26.96
25.64
23.84
22.19
23.24
22.66
21.54
23.24
26.30
39
10.13
Gross margin%
30.77
33.48
35.13
38.07
37.00
36.89
34.00
32.70
35.46
37.99
14.19
35.46
35.29
50
11.15
Operating margin%
13.84
15.12
16.89
14.79
15.96
14.90
14.76
14.62
16.04
15.74
13.12
14.90
15.01
33
18.63
Net margin%
19.96
20.00
20.58
19.98
18.70
18.89
16.49
15.21
18.18
16.13
3.29
16.49
18.79
20
25.10
P/E ratio (avg)x
32.08
34.19
39.40
44.19
51.30
50.39
58.65
68.32
76.24
74.39
12.23
68.32
50.85
19
13.25
EV/EBITx
50.30
58.54
57.40
60.07
64.11
75.91
91.07
96.40
114.5
121.5
15.32
96.40
70.01
90
2.74
FCF yield (avg)%
16.77
19.37
18.56
20.81
23.28
21.85
19.39
19.61
18.31
17.53
22.21
19.39
19.38
70
23.88
FCF margin%
25.20
26.69
27.55
28.78
28.09
27.89
25.68
25.83
28.76
26.41
2.47
26.41
27.12
69
0.128
FCF / Net incomex
2.362
2.542
2.645
2.540
2.846
3.244
3.374
3.678
3.730
3.874
0.801
3.678
3.045
84
10.37
ROIC%
31.10
31.29
30.34
30.91
29.76
31.77
32.64
31.48
29.09
26.77
15.11
31.48
31.01
32
22.91
Return on equity%
15.06
16.97
17.91
17.68
16.41
18.94
18.01
16.73
17.81
15.60
29.13
17.81
17.33
82
13.25
Return on assets%
14.21
13.00
10.89
10.88
13.40
14.99
16.46
16.33
17.19
16.62
25.16
16.46
14.60
87
1.04
EPS$
0.47
0.53
0.50
0.46
0.52
0.57
0.59
0.61
0.59
0.62
1.06
3.89%
3.46%
—
8.15
EPS growth%
8.76
7.73
9.79
7.97
9.07
8.85
8.88
7.69
7.91
6.03
17.74
7.91
8.36
44
0.47
Bookvalue per sh$
0.28
0.29
0.26
0.24
0.25
0.22
0.22
0.21
0.19
0.19
0.68
(5.69%)
(3.01%)
—
1.12
FCF per share$
0.34
0.36
0.35
0.35
0.31
0.30
0.29
0.27
0.30
0.31
0.51
(0.25%)
(2.02%)
—
1.07
Dividend per sh$
1.70
1.82
1.94
2.16
2.12
2.45
2.75
2.93
2.91
2.94
0.30
6.70%
5.36%
—
10.71
Div yield (avg)%
18.58
17.99
19.37
17.51
18.45
17.26
16.34
14.34
14.57
14.44
21.54
14.57
17.38
24
15.57
Payout ratio%
14.93
12.09
11.94
9.72
7.07
7.36
9.56
9.26
7.48
7.52
24.51
7.52
9.41
30
30.32
Shares (diluted)M
46.56
45.00
50.92
48.76
55.50
53.99
57.40
62.10
61.51
61.18
28.84
1.97%
3.42%
44
13.21
Buyback yield%
19.25
17.77
19.19
18.20
20.19
23.04
20.45
23.25
24.40
26.61
27.57
23.25
20.32
8
0.308
D/E ratiox
2.613
2.931
3.415
3.314
3.603
4.321
5.005
4.842
5.526
6.327
1.328
5.005
3.962
33
58.85
Enterprise value$M
75.37
84.90
85.32
86.88
86.73
95.41
95.25
103.6
96.96
102.0
10.26
3.29%
2.10%
13
55.48
LT debt$M
53.60
46.81
43.10
37.75
41.35
35.58
38.28
35.42
37.92
33.44
11.57
(4.16%)
(6.03%)
35
Revenue
$82.74M
2.72%
1.00×
Cost of revenue
$57.92M
2.72%
1.00×
Operating expenses
$15.82M
2.97%
1.02×
Property and equipment
15.18%
Spread over hurdle
(2.24%)