31.47
Revenue$M
40.76
41.72
41.52
42.55
42.96
42.00
41.63
42.04
41.92
42.63
32.88
(0.16%)
0.28%
70
10.06
Revenue growth%
15.79
13.73
11.53
13.46
11.83
10.70
12.51
11.99
14.66
16.56
25.92
12.51
12.99
12
20.57
Gross margin%
14.86
14.72
13.97
14.07
13.67
10.80
12.96
14.60
15.56
14.09
2.18
14.09
14.08
15
26.89
Operating margin%
30.26
31.96
29.48
26.53
23.61
26.12
27.18
25.03
27.28
24.98
17.57
26.12
26.86
46
9.48
Net margin%
14.39
11.42
8.96
8.58
8.53
8.28
8.07
8.10
6.19
6.70
28.11
8.07
8.41
27
25.55
P/E ratio (avg)x
37.15
39.47
41.51
40.72
43.23
48.63
53.37
49.64
52.43
54.20
10.55
52.43
45.93
90
7.525
EV/EBITx
17.28
16.18
16.94
14.38
12.35
11.18
10.49
9.481
9.967
8.452
24.74
9.967
11.77
38
21.30
FCF yield (avg)%
31.60
34.31
33.12
34.56
32.85
30.81
30.48
27.67
25.66
26.88
2.78
27.67
31.20
51
18.03
FCF margin%
28.27
30.86
32.00
29.29
27.17
25.86
23.60
22.88
20.63
22.42
12.65
22.88
26.52
6
1.176
FCF / Net incomex
0.251
0.241
0.263
0.240
0.255
0.281
0.253
0.246
0.272
0.295
1.701
0.272
0.254
79
19.29
ROIC%
7.02
9.76
10.34
10.53
11.09
9.49
9.32
9.41
7.20
9.11
5.74
9.32
9.45
73
26.14
Return on equity%
25.07
25.06
26.37
27.23
27.59
26.10
24.80
21.98
20.43
19.48
4.30
21.98
25.06
94
26.48
Return on assets%
1.02
2.60
1.61
0.40
2.90
4.46
6.24
6.93
9.03
9.21
24.58
6.93
3.68
33
0.52
EPS$
0.94
0.86
0.91
1.02
0.93
0.94
0.96
0.98
0.92
1.02
0.54
1.75%
1.85%
—
25.87
EPS growth%
14.82
17.81
17.73
19.25
17.13
17.45
14.66
12.27
14.89
12.84
22.69
14.66
16.01
76
0.59
Bookvalue per sh$
0.74
0.70
0.75
0.79
0.71
0.63
0.65
0.58
0.61
0.54
0.37
(5.43%)
(3.91%)
—
0.76
FCF per share$
0.36
0.33
0.30
0.33
0.38
0.34
0.34
0.37
0.36
0.32
1.38
(2.99%)
(0.84%)
—
1.24
Dividend per sh$
1.20
1.17
1.11
1.12
1.00
1.08
1.14
1.03
0.98
0.97
0.59
(0.71%)
(1.91%)
—
23.69
Div yield (avg)%
22.87
23.74
20.93
19.42
20.33
17.53
14.88
13.86
14.55
13.90
28.82
14.55
18.48
28
6.58
Payout ratio%
32.01
34.86
33.86
31.49
29.65
28.61
27.10
24.75
21.77
23.29
24.08
24.75
29.13
58
27.05
Shares (diluted)M
22.52
21.19
22.65
24.62
22.09
22.77
20.07
20.08
19.06
19.37
26.53
(2.59%)
(1.44%)
11
10.56
Buyback yield%
3.90
4.12
3.20
4.21
6.74
8.51
7.41
5.92
2.94
3.22
5.97
5.92
4.16
57
0.509
D/E ratiox
1.989
2.063
2.061
2.017
2.030
2.330
2.514
2.786
2.642
2.781
0.445
2.642
2.196
65
25.00
Enterprise value$M
14.26
14.18
14.26
15.02
15.33
14.21
12.30
10.60
9.322
10.14
17.99
(7.93%)
(3.75%)
94
34.72
LT debt$M
2.832
2.655
2.354
2.187
2.010
1.872
1.997
2.043
1.822
1.760
22.67
(2.62%)
(4.86%)
90
Revenue
$42.63M
0.28%
1.00×
Cost of revenue
$25.36M
0.28%
1.00×
Operating expenses
$7.227M
0.14%
0.99×
Property and equipment
16.05%
Spread over hurdle
10.64%