27.70
Revenue$M
24.59
26.28
27.66
28.96
30.48
32.51
33.77
35.32
36.67
38.24
30.86
4.64%
5.08%
77
18.02
Revenue growth%
1.03
1.95
0.40
2.94
5.55
2.66
2.92
0.86
1.21
1.09
24.10
1.21
1.58
88
4.05
Gross margin%
1.75
0.40
0.40
0.40
2.39
2.88
3.75
5.02
2.65
3.11
18.85
3.11
2.52
7
28.80
Operating margin%
9.24
8.56
10.95
12.53
9.73
6.83
7.90
9.71
7.50
7.65
14.09
7.65
8.90
36
24.91
Net margin%
24.33
22.35
20.04
17.98
20.68
19.71
22.28
22.91
25.90
26.48
11.22
22.91
22.32
17
15.62
P/E ratio (avg)x
37.91
35.80
39.95
45.08
43.21
43.29
47.59
48.85
51.27
57.03
17.22
48.85
44.18
26
14.03
EV/EBITx
17.03
18.88
18.83
18.12
17.57
17.95
18.53
18.61
17.03
18.74
34.45
18.53
18.32
35
6.20
FCF yield (avg)%
8.84
11.64
12.23
12.25
11.02
13.36
16.17
15.56
12.57
13.55
25.69
13.55
12.41
51
24.46
FCF margin%
20.74
21.94
23.20
21.40
19.41
18.27
16.60
13.65
11.20
9.65
23.57
13.65
18.84
54
0.273
FCF / Net incomex
1.581
1.730
1.908
2.197
2.386
2.519
2.591
2.825
2.785
2.958
1.506
2.785
2.452
58
3.42
ROIC%
27.10
25.46
23.55
23.57
20.83
21.36
21.81
23.39
21.50
21.05
16.29
21.50
22.60
31
18.67
Return on equity%
27.36
24.60
22.19
24.75
23.43
26.00
25.42
26.54
28.51
30.95
11.91
26.54
25.71
52
25.30
Return on assets%
5.61
4.58
2.96
4.59
6.96
5.68
4.91
3.63
5.09
3.77
20.75
4.91
4.75
44
0.69
EPS$
0.52
0.62
0.69
0.73
0.76
0.92
1.00
1.18
1.34
1.46
0.74
13.89%
11.07%
—
13.41
EPS growth%
4.75
5.23
5.24
5.53
4.84
4.31
4.31
2.04
2.87
0.68
3.33
2.87
4.53
8
0.51
Bookvalue per sh$
0.26
0.28
0.31
0.35
0.36
0.37
0.43
0.42
0.44
0.48
1.02
5.77%
6.69%
—
0.69
FCF per share$
1.36
1.58
1.59
1.54
1.76
1.73
1.81
2.12
2.28
2.42
0.75
6.53%
5.61%
—
0.29
Dividend per sh$
1.08
1.11
1.20
1.27
1.30
1.36
1.60
1.78
1.87
1.84
0.91
7.22%
6.82%
—
17.72
Div yield (avg)%
3.68
6.36
7.76
10.02
11.52
9.14
9.77
9.06
7.48
9.30
10.07
9.14
9.10
13
6.57
Payout ratio%
34.84
33.63
35.44
36.06
33.11
30.98
29.66
31.46
30.17
27.24
5.96
30.17
32.28
19
17.97
Shares (diluted)M
17.32
17.20
18.17
17.49
15.66
16.23
17.09
15.37
14.48
12.97
17.92
(3.70%)
(2.84%)
72
18.70
Buyback yield%
13.26
15.83
18.75
16.49
17.46
16.31
16.67
17.29
15.51
18.39
25.87
16.67
16.58
39
0.202
D/E ratiox
0.506
0.598
0.576
0.603
0.667
0.729
0.783
0.753
0.796
0.808
1.667
0.783
0.698
29
15.25
Enterprise value$M
8.970
8.710
8.284
8.480
8.138
7.917
7.485
7.296
7.778
8.523
27.02
0.93%
(1.11%)
34
8.178
LT debt$M
35.08
37.59
41.85
46.44
44.84
48.50
55.04
60.75
67.32
72.81
36.87
10.18%
8.53%
83
Revenue
$38.24M
5.08%
1.00×
Cost of revenue
$20.07M
5.20%
1.01×
Operating expenses
$5.353M
5.80%
1.07×
Property and equipment
17.25%
Spread over hurdle
12.66%