24.31
Revenue$M
53.91
56.43
58.18
62.09
64.13
66.10
70.32
74.67
79.41
81.73
24.95
4.97%
4.57%
58
15.29
Revenue growth%
19.16
21.72
23.11
21.11
19.40
20.87
23.06
21.54
19.40
22.32
10.20
21.54
21.33
73
24.12
Gross margin%
21.47
19.49
21.51
23.81
26.30
27.55
29.06
29.92
29.38
29.51
27.32
29.38
26.93
87
13.68
Operating margin%
11.75
10.22
9.68
11.98
10.04
10.95
8.33
7.93
9.87
11.54
13.49
9.87
10.13
33
23.40
Net margin%
10.40
12.22
13.26
16.08
17.40
17.40
20.04
18.36
19.50
20.15
23.00
19.50
17.40
58
34.41
P/E ratio (avg)x
11.22
10.16
9.724
10.66
10.60
10.44
9.444
10.29
9.058
8.849
16.55
9.444
10.22
79
23.27
EV/EBITx
36.30
36.32
37.29
37.61
40.14
42.01
47.44
54.91
64.68
77.23
16.71
54.91
41.08
47
10.01
FCF yield (avg)%
12.08
9.63
9.13
6.17
7.83
8.41
5.54
3.08
0.49
0.40
21.70
3.08
7.00
33
14.73
FCF margin%
0.40
2.56
2.39
1.72
0.40
0.40
0.40
1.79
0.40
0.40
10.98
0.40
0.40
73
1.644
FCF / Net incomex
0.949
1.027
0.976
1.056
0.993
1.054
1.096
1.043
1.000
0.995
0.865
1.043
1.013
14
20.92
ROIC%
2.76
1.62
0.40
0.40
0.40
1.54
0.40
2.44
0.40
0.40
8.18
0.40
0.40
13
19.55
Return on equity%
16.74
15.72
14.62
17.34
17.04
16.63
18.28
16.47
13.50
12.65
20.33
16.47
16.55
27
5.84
Return on assets%
16.62
14.72
15.56
15.34
14.91
12.82
10.11
9.45
8.85
6.86
16.46
9.45
13.77
29
3.79
EPS$
2.50
2.43
2.58
2.83
2.93
3.10
3.51
3.88
4.05
4.07
4.17
6.77%
4.60%
—
19.52
EPS growth%
3.42
4.24
3.28
5.23
5.28
6.33
4.31
5.24
4.99
2.52
9.84
4.99
4.65
93
1.92
Bookvalue per sh$
1.56
1.31
1.14
1.18
1.27
1.20
1.15
1.08
1.05
0.95
3.95
(5.58%)
(5.99%)
—
7.62
FCF per share$
1.81
2.06
2.16
2.37
2.15
2.03
2.10
2.07
1.88
1.72
4.91
(4.40%)
(0.03%)
—
4.59
Dividend per sh$
1.53
1.39
1.54
1.56
1.52
1.57
1.62
1.75
1.98
2.20
7.06
7.66%
5.02%
—
25.00
Div yield (avg)%
27.74
28.57
27.65
26.45
25.16
23.83
23.22
20.90
22.25
22.95
23.58
22.95
24.49
76
5.72
Payout ratio%
11.51
9.25
12.10
9.93
8.72
6.32
7.69
6.53
8.06
10.31
21.42
7.69
8.98
15
3.706
Shares (diluted)M
2.126
1.891
1.679
1.800
1.787
1.925
1.650
1.452
1.235
1.294
3.877
(6.24%)
(6.14%)
41
11.81
Buyback yield%
5.60
3.63
1.67
0.88
0.40
1.19
1.29
3.92
6.01
7.17
24.73
3.92
2.65
51
0.336
D/E ratiox
0.501
0.554
0.502
0.484
0.516
0.543
0.568
0.520
0.547
0.541
0.630
0.543
0.530
77
72.12
Enterprise value$M
19.54
17.85
18.23
18.51
17.54
17.47
17.38
17.68
16.48
15.50
27.77
(2.44%)
(2.69%)
50
73.94
LT debt$M
32.99
39.15
45.91
48.43
53.67
52.00
59.00
61.68
68.64
77.78
67.62
7.70%
9.28%
42
Revenue
$81.73M
4.57%
1.00×
Cost of revenue
$57.21M
4.57%
1.00×
Operating expenses
$15.81M
4.42%
0.99×
Goodwill & intangibles
14.80%
Spread over hurdle
(3.94%)