28.90
Revenue$M
25.46
26.79
27.91
28.58
30.08
31.98
33.80
35.77
36.53
38.63
30.61
5.13%
4.60%
34
27.01
Revenue growth%
3.36
2.09
2.07
4.10
4.31
1.80
3.02
3.60
1.21
2.82
17.23
2.82
2.92
26
3.60
Gross margin%
11.22
9.60
7.33
8.89
10.78
13.17
14.06
12.74
11.06
9.37
22.11
12.74
10.92
89
8.73
Operating margin%
18.10
15.46
13.66
11.58
10.26
8.01
5.12
7.11
9.90
10.16
14.37
8.01
10.21
30
17.68
Net margin%
23.03
21.19
21.04
23.11
21.19
23.03
23.30
26.14
26.01
27.38
27.52
26.01
23.07
84
26.71
P/E ratio (avg)x
22.68
22.17
22.72
23.49
22.77
21.17
21.34
23.72
22.39
19.61
20.49
21.34
22.54
91
6.184
EV/EBITx
19.49
18.28
17.76
16.07
17.98
17.29
17.07
17.69
18.66
19.29
19.70
17.69
17.87
75
6.46
FCF yield (avg)%
24.68
27.21
28.53
29.06
31.86
30.99
30.75
27.77
24.86
22.15
29.05
27.77
28.15
21
28.92
FCF margin%
25.64
28.24
26.88
27.94
27.28
28.95
29.80
32.79
30.01
27.84
23.90
29.80
28.09
58
0.895
FCF / Net incomex
0.711
0.621
0.629
0.570
0.534
0.472
0.415
0.404
0.391
0.357
1.560
0.404
0.503
19
11.62
ROIC%
21.07
19.66
20.21
19.13
17.65
15.36
14.21
12.82
12.65
10.55
27.22
12.82
16.51
31
4.53
Return on equity%
20.02
17.69
18.77
16.97
16.86
14.72
12.50
13.45
14.52
14.23
4.84
14.23
15.79
21
21.10
Return on assets%
27.19
26.17
24.85
26.35
28.82
27.62
27.32
26.66
24.34
23.18
28.69
26.66
26.50
17
1.31
EPS$
2.42
2.62
2.78
2.96
3.32
3.21
3.18
3.10
3.03
3.37
1.46
0.26%
3.11%
—
4.80
EPS growth%
32.11
29.29
32.12
30.96
29.83
27.23
30.21
30.04
29.88
31.37
18.09
30.04
30.12
38
0.56
Bookvalue per sh$
2.01
1.96
2.00
2.20
2.37
2.39
2.45
2.44
2.44
2.33
0.49
(0.40%)
1.51%
—
1.43
FCF per share$
2.50
2.62
2.66
2.94
3.23
3.55
3.51
3.53
4.00
4.57
0.64
7.16%
6.71%
—
1.65
Dividend per sh$
3.94
4.49
5.19
5.96
5.54
6.37
6.15
6.84
6.36
5.98
2.15
1.57%
5.06%
—
11.83
Div yield (avg)%
6.84
4.14
4.15
4.26
5.60
3.36
0.87
0.40
0.86
0.40
23.95
0.86
3.75
12
3.73
Payout ratio%
30.29
30.24
28.28
31.16
28.22
25.68
25.77
28.74
29.18
31.48
3.86
28.74
28.96
82
16.45
Shares (diluted)M
12.47
13.30
14.41
12.80
11.86
11.86
12.39
11.95
10.46
9.135
16.31
(5.08%)
(2.73%)
16
18.59
Buyback yield%
14.12
11.34
9.87
10.31
12.04
11.07
12.15
12.54
13.98
11.68
16.17
12.15
11.86
43
1.422
D/E ratiox
0.114
0.106
0.110
0.119
0.131
0.118
0.112
0.101
0.111
0.114
0.809
0.112
0.113
79
14.49
Enterprise value$M
30.25
28.63
29.31
26.67
27.28
30.27
33.93
31.56
31.01
30.25
36.59
2.09%
(0.98%)
17
25.90
LT debt$M
37.65
39.24
44.71
49.51
47.13
52.19
56.48
62.32
73.81
76.13
18.58
10.07%
7.64%
23
Revenue
$38.63M
4.60%
1.00×
Cost of revenue
$27.04M
4.60%
1.00×
Operating expenses
$7.971M
5.21%
1.06×
Property and equipment
17.31%
Spread over hurdle
(2.53%)