30.78
Revenue$M
42.43
44.29
48.13
50.06
53.43
55.50
60.21
63.73
67.76
73.25
32.27
6.52%
6.10%
79
4.99
Revenue growth%
6.33
5.08
5.28
6.43
5.75
3.11
5.11
7.74
8.18
5.90
25.71
5.90
5.83
42
3.24
Gross margin%
32.82
30.69
31.27
34.12
36.05
34.37
33.19
30.94
33.50
35.13
23.69
33.50
33.35
38
24.59
Operating margin%
17.96
15.93
15.97
17.22
20.05
17.33
19.71
18.29
17.08
18.87
7.73
18.29
17.65
39
19.84
Net margin%
11.44
11.03
9.37
10.94
13.93
14.44
16.13
18.06
15.74
18.60
4.30
16.13
14.19
37
28.20
P/E ratio (avg)x
27.29
27.13
25.47
25.98
25.56
28.59
25.94
28.86
31.66
29.88
10.01
28.86
27.21
63
31.39
EV/EBITx
44.49
39.93
38.32
41.36
42.26
43.54
46.50
47.13
47.16
43.90
31.19
46.50
43.72
86
13.18
FCF yield (avg)%
22.95
24.08
24.95
25.18
27.54
25.79
25.69
27.23
28.65
28.64
14.42
27.23
25.74
92
23.83
FCF margin%
24.05
26.25
26.68
28.47
27.74
26.89
24.33
26.43
27.35
28.49
2.40
26.89
26.79
77
1.469
FCF / Net incomex
1.505
1.459
1.610
1.895
2.101
2.084
2.251
2.609
2.736
3.025
0.534
2.609
2.093
39
17.66
ROIC%
3.26
1.96
0.50
3.16
0.70
0.40
1.70
2.77
3.62
0.64
18.30
1.70
1.83
14
15.95
Return on equity%
1.88
0.40
0.40
0.84
2.46
0.40
1.77
0.40
2.80
3.91
17.98
1.77
1.30
46
16.67
Return on assets%
24.60
27.29
30.02
32.04
30.38
32.38
34.21
36.61
36.24
35.16
18.48
35.16
32.21
80
0.57
EPS$
1.48
1.59
1.60
1.76
1.77
1.91
2.12
2.26
2.51
2.43
0.60
6.56%
6.32%
—
11.55
EPS growth%
12.59
12.31
13.78
15.30
13.96
16.07
15.98
15.77
13.53
16.11
9.34
15.98
14.63
30
1.33
Bookvalue per sh$
0.73
0.71
0.68
0.70
0.72
0.75
0.68
0.58
0.51
0.46
0.19
(8.47%)
(5.90%)
—
1.00
FCF per share$
0.33
0.36
0.35
0.33
0.38
0.42
0.40
0.42
0.39
0.44
1.09
3.26%
4.61%
—
0.19
Dividend per sh$
0.42
0.39
0.39
0.39
0.39
0.41
0.41
0.37
0.39
0.41
0.67
1.28%
(0.97%)
—
26.32
Div yield (avg)%
24.41
24.32
22.18
21.29
20.62
17.71
20.55
18.53
16.33
17.17
17.26
17.71
20.59
91
28.78
Payout ratio%
0.58
0.40
0.40
2.98
0.40
0.40
3.10
1.30
0.40
0.40
11.07
0.40
0.40
6
15.59
Shares (diluted)M
27.69
31.10
36.19
36.54
35.54
36.10
41.12
43.32
50.47
51.94
16.42
7.88%
6.14%
34
4.86
Buyback yield%
11.34
10.77
10.32
8.30
6.37
9.06
8.81
10.01
10.17
12.00
24.03
10.01
10.09
58
0.308
D/E ratiox
2.844
2.722
2.628
2.865
2.800
2.845
2.942
3.004
2.926
3.007
0.832
2.942
2.855
63
35.08
Enterprise value$M
50.59
53.85
64.72
77.62
88.79
94.43
92.43
104.6
105.2
106.8
63.60
3.76%
7.50%
42
40.39
LT debt$M
37.98
41.36
38.34
40.17
40.64
42.55
47.98
54.97
53.90
60.95
14.52
8.45%
5.64%
20
Revenue
$73.25M
6.10%
1.00×
Cost of revenue
$43.09M
6.21%
1.01×
Operating expenses
$13.52M
5.61%
0.95×
Property and equipment
14.84%
Spread over hurdle
(0.10%)