6.489
Revenue$M
8.319
8.939
9.712
10.44
11.05
12.04
12.77
13.79
14.41
15.23
6.790
6.63%
6.84%
75
7.29
Revenue growth%
1.29
0.40
3.03
1.69
1.66
3.50
2.69
1.76
0.40
3.25
9.58
2.69
1.72
60
24.41
Gross margin%
27.02
29.20
30.74
32.62
34.11
31.28
32.51
32.94
33.78
35.51
8.14
32.94
32.57
67
19.07
Operating margin%
31.57
30.12
30.70
32.19
31.91
30.92
31.62
33.12
33.71
31.91
20.35
31.91
31.77
19
13.81
Net margin%
12.25
10.27
7.82
8.16
10.26
13.11
13.19
15.61
13.92
12.63
6.52
13.19
12.44
85
7.322
P/E ratio (avg)x
35.70
36.99
38.60
41.22
41.38
43.59
40.22
42.73
38.35
42.60
15.88
42.60
40.72
33
30.57
EV/EBITx
37.06
39.31
42.77
47.13
51.13
51.38
56.05
58.57
62.63
62.18
24.60
58.57
51.26
80
25.81
FCF yield (avg)%
10.62
13.42
16.03
15.37
15.08
16.41
13.85
14.18
14.05
12.49
10.68
14.05
14.11
55
6.54
FCF margin%
16.56
13.78
14.05
14.02
16.64
16.25
18.19
17.23
17.66
18.48
15.71
17.66
16.60
68
0.579
FCF / Net incomex
0.464
0.498
0.509
0.563
0.620
0.746
0.792
0.957
1.027
1.055
0.821
0.957
0.683
57
17.02
ROIC%
1.27
1.03
1.92
0.65
1.54
3.83
4.33
1.86
0.90
0.40
18.62
1.86
1.40
25
14.72
Return on equity%
10.09
8.76
9.88
12.19
14.23
16.10
16.91
18.68
18.66
18.95
12.36
18.66
15.17
67
29.48
Return on assets%
18.75
16.63
13.74
14.41
17.06
15.69
14.04
11.64
9.09
9.94
24.24
11.64
14.22
30
0.12
EPS$
0.71
0.80
0.79
0.91
0.88
0.95
1.13
1.33
1.36
1.63
0.14
13.02%
9.62%
—
4.55
EPS growth%
7.94
6.79
5.24
2.93
4.92
4.29
2.20
0.54
1.03
3.40
8.85
2.20
3.84
9
0.22
Bookvalue per sh$
0.39
0.44
0.47
0.47
0.44
0.44
0.49
0.56
0.55
0.58
0.44
5.64%
4.30%
—
0.55
FCF per share$
0.34
0.35
0.36
0.35
0.38
0.36
0.40
0.42
0.41
0.38
0.30
0.08%
1.14%
—
0.45
Dividend per sh$
1.04
1.24
1.27
1.27
1.27
1.46
1.56
1.68
1.68
1.80
0.29
7.24%
5.88%
—
6.98
Div yield (avg)%
21.97
20.03
20.59
23.52
23.31
23.53
20.55
20.84
23.51
23.61
29.46
23.51
22.64
64
14.36
Payout ratio%
15.67
18.37
18.96
20.89
23.28
23.43
23.74
21.74
20.85
18.18
7.43
21.74
20.87
94
24.27
Shares (diluted)M
30.36
30.33
30.99
32.73
35.51
34.87
41.11
45.16
51.26
49.43
24.84
6.84%
6.83%
19
27.92
Buyback yield%
28.66
28.44
27.79
30.50
31.85
29.81
27.87
28.42
30.35
32.58
15.87
29.81
29.24
36
1.298
D/E ratiox
2.311
2.541
2.777
3.154
3.769
3.980
4.635
4.476
4.603
4.990
0.925
4.603
3.875
17
4.571
Enterprise value$M
15.78
14.94
13.98
14.55
13.77
15.62
14.62
14.81
15.34
16.66
2.354
3.89%
1.81%
7
13.99
LT debt$M
6.942
7.415
7.928
7.364
8.170
8.640
9.451
9.171
10.32
10.95
8.295
6.03%
5.95%
29
Revenue
$15.23M
6.84%
1.00×
Cost of revenue
$7.927M
6.90%
1.01×
Operating expenses
$2.788M
6.58%
0.98×
Property and equipment
19.31%
Goodwill & intangibles
14.93%
Spread over hurdle
49.96%