4.640
Revenue$M
6.130
6.274
6.233
6.358
6.425
6.428
6.683
6.899
6.863
7.030
5.139
1.82%
1.61%
91
14.33
Revenue growth%
4.52
6.69
7.88
7.10
8.21
10.41
9.66
6.80
8.66
5.73
18.02
8.66
7.49
49
4.50
Gross margin%
16.95
17.22
17.63
14.84
14.47
14.87
12.82
11.66
9.61
8.30
13.48
11.66
14.66
68
15.43
Operating margin%
13.49
14.96
17.65
15.30
14.58
15.03
17.03
19.61
16.74
16.75
16.00
16.75
16.02
54
22.11
Net margin%
5.29
4.51
4.62
1.89
2.90
3.75
1.53
0.40
0.40
0.40
6.78
0.40
2.40
45
15.15
P/E ratio (avg)x
23.09
22.68
23.82
27.86
31.18
30.84
35.67
39.70
39.96
42.09
21.39
39.70
31.01
55
23.36
EV/EBITx
21.96
22.60
23.82
23.95
25.10
22.41
20.09
21.47
21.43
19.08
11.87
21.43
22.19
7
13.16
FCF yield (avg)%
32.77
32.18
29.85
27.68
26.02
24.22
25.37
23.52
23.63
21.75
25.15
23.63
25.70
47
26.88
FCF margin%
4.47
2.34
0.40
3.08
2.03
1.46
0.68
0.40
0.40
0.40
21.15
0.40
1.07
78
0.246
FCF / Net incomex
1.226
1.159
1.256
1.250
1.154
1.207
1.182
1.113
1.103
1.038
0.127
1.113
1.170
78
7.83
ROIC%
8.76
11.31
10.48
10.03
10.56
11.67
10.87
12.06
12.53
10.79
28.36
11.67
10.83
39
10.63
Return on equity%
21.63
20.92
19.45
17.32
17.63
15.21
17.86
18.44
17.05
19.71
23.51
17.86
18.15
56
25.32
Return on assets%
20.67
21.30
22.27
22.96
23.64
23.48
24.79
27.12
29.91
31.47
22.52
27.12
23.56
83
0.79
EPS$
0.85
0.91
1.05
1.06
1.03
1.16
1.18
1.34
1.37
1.38
0.83
5.90%
5.04%
—
23.83
EPS growth%
7.30
10.16
9.03
7.97
9.12
9.78
10.79
11.45
10.93
12.23
4.65
10.93
9.97
45
0.90
Bookvalue per sh$
0.70
0.70
0.63
0.67
0.68
0.65
0.58
0.56
0.54
0.50
1.31
(6.07%)
(3.18%)
—
0.42
FCF per share$
0.66
0.60
0.60
0.65
0.71
0.79
0.90
0.99
1.03
1.03
1.33
7.57%
4.93%
—
0.75
Dividend per sh$
0.48
0.43
0.42
0.45
0.47
0.42
0.43
0.46
0.42
0.40
1.11
(3.09%)
(1.85%)
—
7.34
Div yield (avg)%
29.03
29.84
27.33
28.25
29.07
31.52
32.72
34.08
32.64
34.48
8.47
32.72
30.68
80
23.33
Payout ratio%
13.27
14.15
11.46
13.10
11.92
10.51
8.98
10.37
11.14
12.87
10.62
10.51
11.69
46
5.129
Shares (diluted)M
5.870
5.563
5.797
5.402
5.637
5.740
5.908
6.057
6.741
6.294
5.070
2.23%
1.08%
56
3.69
Buyback yield%
14.31
11.77
13.24
11.43
13.13
12.69
11.40
9.10
6.58
6.22
21.51
9.10
11.60
69
0.564
D/E ratiox
0.722
0.782
0.811
0.851
0.777
0.846
0.799
0.804
0.761
0.804
1.581
0.804
0.802
34
2.798
Enterprise value$M
6.174
6.556
6.948
6.567
7.040
7.999
8.211
8.832
9.287
9.210
2.372
5.52%
4.39%
64
0.278
LT debt$M
4.751
5.033
5.715
5.913
5.399
5.059
5.497
5.537
6.157
6.698
5.849
4.41%
3.42%
95
Revenue
$7.030M
1.61%
1.00×
Cost of revenue
$3.684M
1.67%
1.01×
Operating expenses
$1.391M
1.46%
0.99×
Property and equipment
20.06%
Goodwill & intangibles
14.95%
Spread over hurdle
(5.76%)