7.597
Revenue$M
14.77
15.46
16.23
16.46
17.23
17.68
18.50
19.51
19.89
20.87
8.164
3.91%
4.10%
26
8.40
Revenue growth%
20.11
20.82
18.29
18.80
18.47
16.44
16.28
17.59
17.30
18.49
23.82
17.30
18.38
60
24.96
Gross margin%
1.83
0.40
0.40
0.40
1.43
0.40
0.40
0.40
1.35
1.60
13.63
0.40
0.40
92
11.24
Operating margin%
34.85
37.14
34.18
36.02
33.20
36.08
36.78
39.69
41.90
41.05
8.79
39.69
36.43
23
28.91
Net margin%
17.43
20.14
22.98
23.26
24.19
24.55
26.20
27.48
26.13
26.43
27.68
26.20
24.37
55
34.60
P/E ratio (avg)x
11.13
10.43
10.19
11.29
10.83
10.22
9.635
9.173
8.785
8.602
14.99
9.173
10.20
46
19.98
EV/EBITx
15.50
13.75
13.45
12.52
12.37
11.46
11.80
10.88
10.09
9.439
23.15
10.88
12.09
19
24.88
FCF yield (avg)%
30.22
30.93
31.90
34.00
35.95
38.35
41.32
39.55
40.38
38.30
27.61
39.55
37.13
55
21.21
FCF margin%
14.48
16.83
16.90
17.44
15.76
13.14
15.42
12.74
9.98
8.84
29.46
12.74
14.95
21
1.618
FCF / Net incomex
0.644
0.665
0.797
0.941
1.091
1.130
1.233
1.363
1.421
1.599
0.262
1.363
1.110
16
7.50
ROIC%
8.19
6.23
5.71
5.76
3.81
4.45
2.54
5.46
3.65
5.40
17.44
4.45
5.43
62
6.03
Return on equity%
29.15
30.21
29.55
27.95
29.98
27.48
28.11
27.82
27.35
26.75
10.06
27.48
28.03
51
22.77
Return on assets%
4.99
6.89
9.46
10.23
10.33
11.22
9.28
11.69
13.21
14.43
14.18
11.69
10.28
94
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.09%
2.54%
—
7.96
EPS growth%
14.78
14.57
13.80
13.12
10.25
12.22
9.39
7.76
5.78
4.66
23.05
7.76
11.23
56
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.27%
1.46%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.21%)
(2.84%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.99%
6.28%
—
20.72
Div yield (avg)%
7.73
5.72
6.66
4.69
5.17
2.79
0.86
0.40
2.42
4.05
12.93
2.42
4.37
68
2.90
Payout ratio%
26.45
25.91
23.87
22.20
19.36
16.74
18.55
18.69
15.91
15.90
9.24
16.74
19.03
15
17.42
Shares (diluted)B
20.19
22.43
20.60
19.86
18.87
18.32
19.66
17.33
19.06
19.71
17.20
0.88%
0.07%
11
25.76
Buyback yield%
1.62
0.81
0.40
0.40
3.33
0.92
0.40
0.40
0.40
0.40
5.18
0.40
0.40
48
1.254
D/E ratiox
1.375
1.568
1.610
1.491
1.389
1.476
1.464
1.521
1.437
1.577
0.602
1.476
1.483
81
9.211
Enterprise value$M
17.40
17.38
16.60
16.63
15.36
17.25
17.37
17.03
17.59
18.18
4.085
3.43%
1.54%
25
18.43
LT debt$M
26.88
24.59
26.21
26.43
30.39
31.93
29.94
29.26
31.44
29.13
10.47
(0.84%)
1.31%
82
Revenue
$20.87M
4.10%
1.00×
Cost of revenue
$14.61M
4.10%
1.00×
Operating expenses
$3.622M
4.54%
1.04×
Spread over hurdle
11.18%