8.250
Revenue$M
39.38
41.95
45.73
50.59
54.25
58.23
62.94
69.35
74.19
78.79
9.236
7.75%
7.94%
77
9.70
Revenue growth%
18.27
16.11
14.65
14.83
17.00
17.05
14.27
12.27
14.98
16.33
20.08
14.98
15.55
11
2.62
Gross margin%
11.80
11.58
10.51
7.87
5.87
4.20
3.33
2.39
1.03
3.56
2.07
3.33
5.03
67
27.95
Operating margin%
4.75
6.33
4.73
3.04
4.24
2.79
0.40
1.27
0.40
0.40
12.00
0.40
2.91
11
29.42
Net margin%
13.66
10.82
10.45
13.09
10.49
12.75
14.10
13.49
13.94
16.23
11.49
13.94
13.29
37
36.70
P/E ratio (avg)x
20.28
18.86
16.63
16.58
16.90
18.26
18.67
18.35
17.45
16.04
24.01
18.26
17.85
39
10.07
EV/EBITx
34.88
32.18
32.00
36.40
41.07
43.49
46.01
47.77
47.29
50.62
14.40
47.29
42.28
60
22.90
FCF yield (avg)%
10.25
13.10
13.06
13.55
12.37
13.07
10.16
11.49
10.47
9.01
26.29
10.47
11.93
29
18.53
FCF margin%
21.87
22.39
23.28
21.41
18.44
17.46
16.78
16.19
15.84
18.34
9.10
16.78
18.39
85
1.117
FCF / Net incomex
0.233
0.229
0.249
0.241
0.216
0.239
0.220
0.227
0.211
0.229
1.710
0.227
0.229
20
7.96
ROIC%
18.18
16.40
14.66
15.38
17.99
18.61
19.53
21.08
22.63
23.87
11.26
21.08
18.39
67
24.23
Return on equity%
7.49
9.19
9.42
11.28
13.17
11.03
8.61
10.44
7.90
8.64
8.00
8.64
9.30
22
11.09
Return on assets%
9.72
7.11
9.74
11.87
9.73
9.74
10.33
9.14
8.71
7.82
18.11
9.14
9.73
43
4.00
EPS$
6.34
6.55
6.65
7.07
7.04
6.17
6.67
6.55
7.04
6.66
4.41
(1.10%)
0.08%
—
20.36
EPS growth%
30.51
30.31
32.37
30.59
31.95
32.57
34.99
34.60
36.25
34.33
13.53
34.60
32.47
55
3.55
Bookvalue per sh$
3.49
3.02
3.22
3.51
3.14
3.43
3.07
3.33
3.60
3.55
2.16
2.45%
(0.66%)
—
3.04
FCF per share$
0.82
0.71
0.61
0.60
0.59
0.57
0.51
0.49
0.52
0.56
1.96
(0.83%)
(4.04%)
—
3.89
Dividend per sh$
3.72
3.75
3.71
3.74
4.47
4.41
4.75
5.20
5.21
5.52
5.59
4.31%
4.99%
—
24.89
Div yield (avg)%
19.17
22.01
22.60
23.26
26.00
23.10
23.91
22.44
22.65
25.46
24.37
23.10
22.88
46
2.41
Payout ratio%
14.44
16.20
14.66
17.46
15.93
18.89
16.89
16.31
17.31
16.92
5.37
16.92
16.60
42
8.819
Shares (diluted)M
11.47
11.65
13.60
14.78
14.48
17.12
19.85
23.07
25.20
25.43
8.569
11.92%
9.87%
60
11.77
Buyback yield%
10.47
12.73
14.32
15.75
15.54
14.14
14.63
16.85
16.92
17.33
8.94
16.85
15.09
33
1.687
D/E ratiox
0.882
0.956
0.853
0.770
0.819
0.807
0.795
0.735
0.729
0.811
1.157
0.795
0.809
49
105.2
Enterprise value$M
31.11
32.73
30.28
31.53
35.28
38.16
43.61
49.84
46.45
48.19
42.79
6.43%
4.02%
84
101.1
LT debt$M
40.61
38.54
44.44
45.13
51.10
55.14
53.01
58.72
63.40
67.67
55.76
5.78%
4.84%
74
Revenue
$78.79M
7.94%
1.00×
Cost of revenue
$42.87M
8.02%
1.01×
Operating expenses
$19.65M
8.22%
1.03×
Property and equipment
18.54%
Goodwill & intangibles
15.56%
Spread over hurdle
(0.85%)