24.04
Revenue$M
25.04
26.98
28.84
30.25
31.61
32.79
35.23
37.81
39.99
41.63
24.75
5.66%
6.08%
20
28.04
Revenue growth%
18.98
18.56
16.52
15.91
17.72
18.94
18.48
16.95
15.36
16.04
3.25
16.95
17.33
62
17.47
Gross margin%
18.06
19.35
22.09
22.69
20.54
18.67
18.74
16.35
15.17
14.29
5.96
16.35
18.71
12
3.94
Operating margin%
9.95
11.87
9.44
9.21
7.15
5.80
8.64
9.74
9.09
9.37
11.28
9.09
9.29
71
19.15
Net margin%
24.14
23.56
23.13
20.49
19.48
21.55
21.56
21.44
22.35
22.06
29.17
21.56
21.81
91
18.24
P/E ratio (avg)x
19.78
21.75
25.30
27.15
26.94
30.41
30.85
32.95
37.31
36.76
30.62
32.95
28.78
68
30.47
EV/EBITx
45.46
49.62
48.77
47.98
57.54
57.77
60.75
64.99
68.87
70.83
25.47
64.99
57.66
27
5.26
FCF yield (avg)%
13.36
13.29
16.19
17.40
20.40
23.35
24.35
21.79
19.99
19.25
17.43
21.79
19.62
23
3.76
FCF margin%
9.83
10.36
7.56
8.95
11.78
11.88
11.20
10.96
11.60
11.95
12.36
11.60
11.08
91
1.424
FCF / Net incomex
0.535
0.473
0.427
0.450
0.421
0.375
0.340
0.314
0.312
0.270
0.660
0.314
0.398
20
15.78
ROIC%
14.48
12.45
14.79
15.20
14.02
15.11
13.10
13.46
14.43
17.29
7.10
14.43
14.46
72
6.05
Return on equity%
8.16
5.36
6.47
8.05
9.17
12.17
12.72
14.58
12.66
9.84
9.38
12.66
9.50
71
12.90
Return on assets%
7.92
6.51
3.70
6.09
6.29
6.21
6.20
7.91
10.22
12.79
14.17
7.91
6.40
92
0.91
EPS$
1.86
2.07
2.37
2.31
2.46
2.45
2.62
2.94
3.26
3.36
1.00
6.46%
5.92%
—
4.79
EPS growth%
19.34
21.68
19.72
18.04
16.02
17.45
17.28
18.63
17.08
19.08
18.47
17.45
18.34
47
1.29
Bookvalue per sh$
1.07
1.13
1.16
1.23
1.31
1.12
1.20
1.02
1.10
1.07
1.56
(3.97%)
(1.08%)
—
1.09
FCF per share$
2.13
2.22
2.49
2.73
2.93
2.85
2.93
3.32
3.58
3.60
0.97
4.23%
4.96%
—
1.40
Dividend per sh$
1.45
1.58
1.68
1.75
1.90
2.15
2.39
2.27
2.37
2.27
0.67
3.63%
4.12%
—
22.19
Div yield (avg)%
5.91
8.79
7.28
4.34
3.72
3.27
1.69
3.72
1.76
0.40
2.44
1.76
3.72
27
17.05
Payout ratio%
2.98
3.97
6.92
6.10
7.64
7.71
7.22
8.62
6.93
5.21
8.30
7.22
6.92
79
13.05
Shares (diluted)M
13.99
14.33
15.55
17.12
17.94
16.20
15.15
16.66
18.03
18.81
12.68
0.95%
3.76%
16
4.42
Buyback yield%
11.67
12.88
11.11
11.60
9.16
11.33
11.16
8.39
8.59
11.19
9.86
11.16
11.17
39
1.569
D/E ratiox
1.097
1.048
0.969
0.882
0.844
0.938
0.993
1.071
1.191
1.347
1.786
1.071
1.021
87
41.31
Enterprise value$M
43.65
41.12
43.28
42.14
44.34
49.83
53.09
55.25
57.15
57.30
15.97
5.26%
3.06%
21
25.52
LT debt$M
2.969
2.743
2.481
2.314
2.416
2.253
2.016
2.074
2.142
1.862
35.12
(5.08%)
(5.27%)
29
Revenue
$41.63M
6.08%
1.00×
Cost of revenue
$22.84M
5.82%
0.98×
Operating expenses
$9.504M
6.41%
1.03×
Property and equipment
17.45%
Goodwill & intangibles
15.78%
Spread over hurdle
(1.03%)