13.14
Revenue$M
13.97
15.14
16.00
16.93
18.00
18.80
19.84
21.23
22.46
23.79
14.46
5.73%
6.27%
40
22.57
Revenue growth%
18.64
16.78
15.25
13.97
16.66
18.76
16.86
16.22
15.81
16.19
19.74
16.22
16.44
17
28.45
Gross margin%
15.93
16.71
18.94
17.15
14.96
14.16
16.55
18.64
17.24
19.53
24.69
17.24
16.93
68
20.50
Operating margin%
16.13
13.96
13.85
15.85
16.27
15.56
17.68
19.48
17.25
15.42
14.71
17.25
15.99
66
27.77
Net margin%
4.52
4.79
2.32
2.60
0.58
0.40
3.30
2.56
1.89
0.40
12.07
1.89
2.44
31
18.10
P/E ratio (avg)x
31.08
33.14
32.02
32.61
36.01
35.25
32.44
32.71
28.92
30.63
10.09
32.44
32.53
58
10.36
EV/EBITx
15.42
15.94
14.98
14.56
13.92
14.63
15.37
14.17
13.98
13.57
15.34
14.17
14.60
56
13.59
FCF yield (avg)%
5.89
3.37
3.51
1.24
2.32
2.07
3.56
0.73
0.40
0.40
14.56
0.73
2.19
50
29.91
FCF margin%
16.94
16.03
16.52
17.15
14.79
12.10
11.53
11.16
10.64
12.67
3.77
11.53
13.73
76
1.387
FCF / Net incomex
0.140
0.131
0.120
0.118
0.131
0.120
0.129
0.140
0.124
0.117
0.137
0.124
0.127
67
20.56
ROIC%
28.59
31.00
28.12
26.57
24.55
23.67
24.12
25.82
27.47
26.47
9.74
25.82
26.52
54
11.88
Return on equity%
8.53
11.46
12.57
10.81
12.54
11.70
11.89
11.50
10.83
9.09
9.67
11.50
11.48
20
27.74
Return on assets%
24.85
26.01
26.63
26.51
29.37
29.89
27.93
27.89
27.90
29.67
13.00
27.93
27.90
46
0.55
EPS$
0.47
0.54
0.54
0.53
0.54
0.62
0.70
0.68
0.68
0.71
0.57
5.83%
4.61%
—
21.23
EPS growth%
10.35
9.71
11.96
9.86
9.34
9.87
10.20
11.09
10.10
13.07
27.76
10.20
10.15
69
0.22
Bookvalue per sh$
0.88
0.86
0.96
0.98
0.98
0.87
0.92
0.86
0.88
0.86
0.36
(2.57%)
(0.45%)
—
0.47
FCF per share$
0.53
0.55
0.49
0.50
0.49
0.47
0.42
0.44
0.40
0.39
0.37
(4.76%)
(3.39%)
—
0.67
Dividend per sh$
1.08
1.17
1.21
1.26
1.24
1.42
1.41
1.42
1.61
1.57
0.43
4.86%
5.23%
—
12.81
Div yield (avg)%
18.78
21.30
21.80
19.60
20.96
21.86
20.35
19.63
17.29
15.80
2.35
19.63
19.99
7
7.35
Payout ratio%
18.99
20.21
21.54
21.64
22.54
22.85
20.24
22.66
25.15
27.44
2.28
22.85
22.09
9
20.36
Shares (diluted)M
20.11
20.89
21.19
22.12
21.28
19.31
18.36
19.43
17.77
19.10
20.27
(2.13%)
(0.48%)
67
3.03
Buyback yield%
23.34
20.61
20.02
18.13
17.95
17.01
16.83
16.21
17.48
18.05
8.84
17.01
18.00
94
0.832
D/E ratiox
1.428
1.525
1.488
1.672
1.617
1.738
1.819
1.863
1.922
1.988
0.167
1.863
1.705
45
9.523
Enterprise value$M
12.39
13.46
12.90
13.36
13.52
14.30
14.11
15.52
16.92
16.45
14.54
4.00%
3.98%
45
2.181
LT debt$M
22.29
20.95
22.38
20.61
23.40
24.83
26.13
25.65
27.83
31.38
12.92
6.05%
2.63%
62
Revenue
$23.79M
6.27%
1.00×
Cost of revenue
$12.92M
6.07%
0.98×
Operating expenses
$5.362M
6.51%
1.02×
Goodwill & intangibles
20.35%
Property and equipment
14.37%