72.42
Revenue$M
51.68
53.94
56.31
59.07
63.77
68.51
73.18
77.20
82.95
89.12
75.28
6.92%
6.10%
64
10.12
Revenue growth%
21.81
22.00
24.82
22.47
23.69
23.04
22.01
20.37
21.83
19.69
20.98
21.83
22.00
13
16.75
Gross margin%
33.09
31.75
33.96
35.69
37.48
36.43
34.01
32.69
31.82
29.63
27.70
32.69
33.52
56
5.80
Operating margin%
23.23
23.69
23.07
21.55
20.40
18.48
16.09
13.74
15.89
15.89
29.15
15.89
19.44
25
26.78
Net margin%
0.86
1.50
3.13
1.26
0.40
2.82
0.40
0.40
0.47
0.40
6.81
0.40
0.66
93
15.34
P/E ratio (avg)x
14.38
14.18
15.20
15.02
13.67
12.64
11.51
11.95
11.26
11.09
20.19
11.51
13.16
15
14.72
EV/EBITx
12.58
12.91
13.10
12.11
12.51
12.83
12.58
13.56
13.35
13.25
28.99
13.25
12.87
37
26.23
FCF yield (avg)%
3.61
1.19
0.40
0.40
3.22
5.80
4.85
2.64
1.31
1.55
23.58
2.64
2.09
51
14.85
FCF margin%
2.47
3.17
1.93
1.54
0.40
0.77
0.40
1.09
1.28
4.10
27.53
1.09
1.41
61
1.547
FCF / Net incomex
2.140
2.134
2.211
2.568
2.583
2.843
3.057
3.157
3.290
3.318
0.269
3.157
2.713
62
10.19
ROIC%
23.48
20.84
19.32
21.79
22.73
22.35
22.10
25.03
24.77
25.81
24.01
24.77
22.54
29
21.64
Return on equity%
13.50
15.83
16.61
13.97
16.56
16.85
16.18
17.29
15.76
17.12
19.07
16.85
16.37
11
14.52
Return on assets%
2.45
3.47
6.06
8.97
11.95
13.53
15.37
17.85
16.06
18.45
18.37
16.06
12.74
15
3.60
EPS$
1.61
1.87
1.87
1.88
2.20
2.36
2.67
2.81
3.30
3.36
3.70
8.84%
8.46%
—
5.05
EPS growth%
6.10
7.98
10.33
8.12
10.57
10.83
10.26
12.66
14.14
17.00
19.86
12.66
10.45
60
3.96
Bookvalue per sh$
2.10
1.99
1.85
1.57
1.43
1.40
1.38
1.20
1.05
1.10
1.64
(5.15%)
(7.01%)
—
1.15
FCF per share$
4.53
5.26
5.06
4.78
5.38
5.56
6.24
7.08
6.74
6.88
2.14
5.02%
5.21%
—
2.63
Dividend per sh$
4.37
4.07
4.28
4.37
4.65
5.23
5.87
5.62
5.65
6.03
1.70
5.33%
4.29%
—
14.45
Div yield (avg)%
17.39
19.35
20.96
20.42
19.99
18.09
16.44
13.47
14.76
13.90
19.96
14.76
17.74
24
10.22
Payout ratio%
27.80
25.22
25.90
28.75
31.58
28.67
28.15
26.29
29.08
28.35
11.40
28.35
28.25
60
25.35
Shares (diluted)M
34.33
32.81
37.49
35.79
41.35
46.43
43.48
44.04
50.77
48.61
25.04
3.29%
4.89%
14
24.56
Buyback yield%
23.18
23.31
22.32
23.49
22.64
23.71
22.98
24.87
25.55
23.51
2.85
23.71
23.40
34
1.474
D/E ratiox
1.770
1.714
1.995
1.859
1.996
2.316
2.622
2.547
2.692
2.677
0.721
2.622
2.156
79
40.12
Enterprise value$M
6.588
5.645
5.489
5.843
5.982
5.883
6.335
5.883
5.755
5.176
21.07
(2.85%)
(2.77%)
56
54.86
LT debt$M
84.19
91.88
108.8
118.9
115.8
116.1
133.4
154.1
148.3
175.6
21.14
8.69%
8.52%
61
Revenue
$89.12M
6.10%
1.00×
Cost of revenue
$48.43M
6.03%
0.99×
Operating expenses
$19.41M
5.83%
0.97×
Property and equipment
16.67%
Spread over hurdle
52.95%