1.896
Revenue$M
5.650
5.859
6.271
6.577
6.870
7.048
7.565
8.133
8.601
9.121
2.092
5.83%
5.53%
18
24.13
Revenue growth%
10.01
12.39
10.54
11.82
12.78
11.37
13.75
14.26
14.97
16.81
19.08
14.26
12.59
47
18.35
Gross margin%
17.36
16.87
19.08
20.43
18.15
16.84
17.92
20.88
19.97
17.72
8.70
17.92
18.04
58
12.04
Operating margin%
25.78
24.63
26.79
27.95
27.31
28.19
26.45
26.62
27.26
29.63
15.25
27.26
27.03
92
6.92
Net margin%
8.31
10.31
7.58
6.76
4.65
7.57
5.91
6.25
6.35
5.20
26.38
6.25
6.55
82
8.442
P/E ratio (avg)x
36.55
35.43
34.87
32.58
31.35
33.03
36.01
32.12
34.44
35.50
16.37
34.44
34.66
42
20.03
EV/EBITx
15.75
17.45
16.53
18.63
18.27
17.37
19.99
18.44
20.56
20.95
14.22
19.99
18.35
63
5.06
FCF yield (avg)%
3.47
0.56
0.40
1.53
3.81
1.04
1.24
1.42
1.93
4.87
25.58
1.42
1.47
16
7.66
FCF margin%
11.86
10.30
7.39
5.02
2.68
0.82
0.40
0.40
0.40
0.40
6.92
0.40
1.75
93
0.447
FCF / Net incomex
1.593
1.506
1.649
1.657
1.724
1.746
1.651
1.835
1.994
2.098
0.683
1.835
1.690
93
28.48
ROIC%
30.24
28.41
26.72
26.31
26.66
24.65
25.79
22.89
20.77
17.92
27.18
22.89
26.05
64
17.82
Return on equity%
15.67
17.36
17.36
16.25
17.21
16.37
14.72
15.70
17.72
15.35
9.88
15.70
16.31
6
24.82
Return on assets%
11.70
12.25
10.86
12.87
15.83
18.73
17.19
18.03
19.51
20.92
23.39
18.73
16.51
50
0.24
EPS$
0.74
0.79
0.83
0.85
0.96
0.85
0.95
0.87
0.93
0.89
0.25
(1.31%)
3.02%
—
24.31
EPS growth%
4.65
1.81
0.40
0.48
0.40
1.45
3.15
5.40
6.71
3.82
29.06
3.82
2.48
55
0.17
Bookvalue per sh$
0.51
0.57
0.59
0.58
0.66
0.71
0.83
0.96
0.96
1.10
0.28
10.79%
7.48%
—
0.32
FCF per share$
0.50
0.45
0.47
0.49
0.44
0.42
0.47
0.52
0.51
0.55
0.49
4.42%
0.93%
—
0.58
Dividend per sh$
0.26
0.27
0.25
0.25
0.25
0.28
0.28
0.26
0.28
0.32
0.47
4.52%
2.13%
—
11.51
Div yield (avg)%
22.02
20.97
20.54
18.07
18.46
19.63
20.77
23.49
24.97
25.13
2.89
23.49
20.87
91
20.17
Payout ratio%
27.01
24.83
26.26
28.73
26.80
24.25
23.13
25.64
28.13
27.87
13.52
25.64
26.53
82
4.712
Shares (diluted)M
6.816
7.020
6.776
6.643
7.722
9.054
10.55
11.09
10.78
10.72
4.801
6.79%
5.39%
71
15.09
Buyback yield%
20.78
20.99
18.54
16.01
16.19
14.86
13.53
11.91
12.01
12.82
13.80
12.82
15.43
9
1.380
D/E ratiox
1.264
1.186
1.069
1.175
1.095
0.979
0.866
0.908
0.805
0.810
0.815
0.866
1.024
6
4.897
Enterprise value$M
0.659
0.621
0.698
0.740
0.835
0.815
0.811
0.904
1.015
0.945
8.658
2.50%
4.63%
84
6.569
LT debt$M
8.682
10.03
10.24
10.86
12.53
13.78
16.28
17.60
20.83
21.05
7.193
10.93%
11.12%
83
Revenue
$9.121M
5.53%
1.00×
Cost of revenue
$4.429M
5.75%
1.02×
Operating expenses
$1.773M
5.16%
0.97×
Property and equipment
18.39%
Spread over hurdle
(0.82%)