17.00
Revenue$M
23.71
24.13
25.04
25.85
27.00
28.07
29.53
30.45
31.83
18.32
19.61
4.25%
3.65%
54
24.57
Revenue growth%
31.81
32.94
34.54
36.59
39.08
39.06
39.17
39.54
37.51
9.99
18.89
39.08
37.05
76
9.21
Gross margin%
12.17
9.29
10.30
7.62
9.12
6.78
9.71
11.20
11.67
7.17
17.99
9.71
10.01
79
8.73
Operating margin%
1.98
4.72
4.18
6.97
9.73
7.71
9.69
7.73
6.06
12.90
3.09
7.73
6.51
85
3.49
Net margin%
0.95
0.99
0.40
0.40
0.96
0.40
1.65
0.40
1.27
3.14
8.02
0.96
0.95
43
13.87
P/E ratio (avg)x
16.21
17.39
18.63
19.35
20.76
19.85
21.20
20.97
20.62
24.77
21.98
20.76
19.60
19
8.603
EV/EBITx
29.19
28.49
31.28
32.74
34.59
39.56
38.12
37.56
35.95
9.667
36.58
37.56
33.67
28
6.32
FCF yield (avg)%
19.78
18.49
18.62
18.89
16.07
17.43
19.44
21.04
20.42
18.19
29.89
19.44
18.95
75
11.04
FCF margin%
7.32
9.45
8.70
11.12
9.12
6.22
5.28
6.71
7.99
7.49
6.04
6.71
7.99
67
0.284
FCF / Net incomex
0.604
0.559
0.605
0.609
0.701
0.723
0.776
0.721
0.811
1.301
0.793
0.723
0.677
88
18.47
ROIC%
28.77
28.68
30.56
31.39
31.92
30.11
28.10
25.97
27.21
19.43
26.94
28.10
29.44
11
26.29
Return on equity%
8.20
10.54
13.45
14.09
14.86
12.96
13.88
13.52
12.85
24.94
7.21
13.52
13.20
64
10.15
Return on assets%
31.77
32.18
29.33
29.87
30.36
28.76
29.76
30.05
32.91
19.96
2.71
30.05
29.96
21
2.98
EPS$
1.69
1.94
1.81
1.84
2.01
1.92
2.03
2.26
2.23
3.11
3.63
3.91%
2.77%
—
27.08
EPS growth%
13.09
14.77
11.89
11.15
11.28
10.03
10.92
10.71
8.66
6.32
12.98
10.71
11.04
15
4.14
Bookvalue per sh$
1.21
1.32
1.27
1.36
1.41
1.45
1.39
1.49
1.44
3.23
4.20
1.26%
3.96%
—
4.86
FCF per share$
3.12
3.53
3.53
3.63
3.70
4.24
4.73
5.62
5.68
3.14
4.11
9.34%
6.77%
—
3.81
Dividend per sh$
4.19
3.89
4.36
4.37
4.49
4.97
5.41
5.06
5.66
4.32
1.17
5.29%
4.20%
—
15.85
Div yield (avg)%
12.80
12.06
12.20
10.63
13.50
13.43
13.82
15.78
13.48
17.24
4.96
13.50
13.45
43
25.85
Payout ratio%
26.14
27.37
28.93
27.88
29.13
31.57
29.04
26.32
23.47
10.43
22.05
29.04
28.40
75
5.842
Shares (diluted)M
6.557
7.000
7.778
8.003
8.837
9.743
11.71
11.44
11.79
5.854
5.832
8.07%
6.51%
84
18.87
Buyback yield%
11.52
11.27
13.27
12.73
15.37
16.22
14.66
14.20
11.91
18.64
22.42
14.66
13.00
62
0.286
D/E ratiox
1.548
1.716
1.944
1.861
2.192
2.215
2.266
2.469
2.613
0.689
0.297
2.266
2.068
33
10.09
Enterprise value$M
4.638
5.248
6.127
5.991
6.764
7.274
7.703
8.233
8.748
17.06
12.97
7.87%
7.83%
85
10.05
LT debt$M
22.95
24.41
26.14
25.17
24.13
24.16
24.91
26.85
26.77
3.588
18.42
1.25%
0.93%
63
Revenue
$31.83M
3.65%
1.00×
Cost of revenue
$16.05M
3.79%
1.01×
Operating expenses
$5.460M
3.72%
1.01×
Property and equipment
18.90%