5.890
Revenue$M
37.48
36.91
37.61
38.27
39.19
39.39
39.50
40.52
41.23
41.64
6.123
1.22%
0.97%
27
12.34
Revenue growth%
28.79
26.94
26.77
28.81
27.58
27.67
27.36
28.85
26.11
28.24
6.76
27.67
27.63
38
16.72
Gross margin%
15.88
13.38
15.09
17.33
18.30
17.64
17.32
16.31
18.42
16.08
6.84
17.32
16.82
33
4.20
Operating margin%
12.23
14.58
17.00
15.88
17.01
15.27
14.81
12.17
11.30
13.66
29.72
13.66
14.69
28
6.91
Net margin%
18.99
16.70
15.17
12.50
14.19
16.24
16.94
18.21
16.22
16.03
22.49
16.24
16.23
32
23.49
P/E ratio (avg)x
21.16
21.21
24.96
24.56
25.88
29.78
29.99
35.60
35.52
41.75
19.45
35.52
27.83
48
31.44
EV/EBITx
53.08
57.95
66.23
75.10
88.11
98.94
108.6
129.3
124.8
126.2
7.254
124.8
93.52
16
29.14
FCF yield (avg)%
16.48
16.48
15.30
17.04
14.17
16.00
15.26
15.97
13.97
12.72
7.36
15.26
15.64
66
26.72
FCF margin%
0.40
0.44
0.40
2.54
0.92
0.40
0.40
1.03
2.95
0.88
29.08
0.88
0.66
42
1.577
FCF / Net incomex
1.731
1.717
1.917
1.907
1.893
1.890
1.748
1.713
1.786
1.841
0.905
1.786
1.814
30
26.38
ROIC%
16.92
18.05
17.09
16.68
18.42
18.32
17.57
17.62
19.26
18.29
2.61
18.29
17.84
54
2.55
Return on equity%
12.56
9.73
10.57
8.12
8.50
6.20
4.84
4.45
7.38
6.69
26.16
6.20
7.75
11
17.12
Return on assets%
23.73
22.16
21.39
20.97
20.76
17.87
15.56
17.20
17.18
18.49
26.89
17.20
19.63
44
3.24
EPS$
2.92
3.03
3.15
2.80
2.83
2.74
2.61
2.30
2.38
2.16
3.36
(5.22%)
(3.23%)
—
10.70
EPS growth%
18.72
19.96
22.31
20.52
22.49
22.39
21.90
19.47
21.95
23.99
22.59
21.95
21.92
69
1.34
Bookvalue per sh$
1.40
1.43
1.46
1.59
1.39
1.31
1.44
1.51
1.66
1.67
3.87
3.67%
2.24%
—
5.26
FCF per share$
1.88
2.01
2.08
2.17
2.20
2.12
2.33
2.61
2.62
2.58
4.12
3.21%
3.48%
—
4.44
Dividend per sh$
5.60
6.46
6.81
7.03
7.69
7.89
9.06
8.42
8.18
8.12
2.92
1.09%
5.09%
—
23.01
Div yield (avg)%
24.04
22.05
24.79
27.31
26.08
24.63
22.22
23.29
21.82
23.45
23.63
23.29
23.75
72
15.89
Payout ratio%
17.83
17.95
17.10
16.20
13.46
11.10
10.18
8.26
8.36
8.37
13.71
8.37
12.28
41
11.26
Shares (diluted)M
12.79
13.92
13.44
14.45
14.64
15.26
13.87
13.70
15.21
14.66
11.57
0.03%
2.33%
75
22.77
Buyback yield%
9.93
11.50
9.31
7.46
10.35
11.26
13.00
12.33
15.31
12.48
28.56
12.48
11.38
6
0.609
D/E ratiox
1.676
1.506
1.382
1.485
1.442
1.498
1.395
1.489
1.683
1.751
1.390
1.498
1.494
78
35.95
Enterprise value$M
47.37
44.70
42.47
42.46
44.67
42.82
47.11
46.64
47.01
52.24
20.18
3.18%
0.14%
91
51.57
LT debt$M
14.77
14.22
15.66
17.29
16.72
16.29
17.77
17.18
20.05
20.04
7.445
3.69%
4.44%
34
Revenue
$41.64M
0.97%
1.00×
Cost of revenue
$20.73M
0.80%
0.98×
Operating expenses
$8.282M
1.21%
1.02×
Property and equipment
19.60%
Cash and investments
19.52%
Spread over hurdle
26.55%