17.04
Revenue$M
21.19
21.54
21.75
21.74
21.73
21.54
21.69
21.55
21.71
22.34
17.92
0.56%
0.69%
23
15.21
Revenue growth%
22.74
22.66
20.68
21.93
23.71
26.27
23.32
22.64
25.06
25.75
14.68
25.06
23.03
40
4.49
Gross margin%
22.21
21.56
20.90
18.66
15.84
15.40
14.12
11.31
13.91
12.28
19.15
13.91
15.62
59
6.45
Operating margin%
19.89
18.00
16.35
16.82
15.77
13.63
11.41
9.98
8.24
7.62
10.66
9.98
14.70
79
28.37
Net margin%
21.60
18.80
16.53
16.35
18.88
17.05
14.83
14.47
11.58
10.85
22.79
14.47
16.44
63
16.28
P/E ratio (avg)x
32.32
36.94
35.67
38.10
39.00
44.20
42.32
40.05
38.36
38.98
20.38
40.05
38.67
41
24.89
EV/EBITx
15.86
17.32
16.67
16.23
17.65
18.81
19.36
22.55
24.10
23.13
15.50
22.55
18.23
69
9.06
FCF yield (avg)%
9.74
10.68
13.24
14.44
11.74
13.90
11.38
8.94
11.71
13.04
28.19
11.71
11.72
48
7.15
FCF margin%
16.55
14.80
13.72
14.26
17.26
16.73
16.27
14.63
13.48
11.64
6.26
14.63
14.72
11
0.378
FCF / Net incomex
1.759
2.021
1.900
2.081
2.141
2.392
2.571
2.702
2.758
2.869
0.162
2.702
2.267
46
29.80
ROIC%
8.61
11.50
13.80
13.61
11.10
10.89
9.60
11.29
13.32
11.51
15.89
11.29
11.40
79
29.51
Return on equity%
21.42
20.89
21.71
22.85
22.81
25.53
27.83
26.30
25.13
27.06
3.75
26.30
23.99
62
25.08
Return on assets%
18.01
18.73
19.08
19.34
21.39
18.41
20.09
22.78
19.88
18.00
21.01
19.88
19.21
63
0.18
EPS$
0.60
0.60
0.68
0.78
0.87
0.88
0.86
0.94
1.01
1.13
0.18
5.36%
7.62%
—
18.35
EPS growth%
11.34
14.18
13.43
12.92
10.46
9.43
7.62
10.21
12.13
12.76
16.13
10.21
11.74
81
0.45
Bookvalue per sh$
0.42
0.43
0.41
0.40
0.38
0.37
0.37
0.41
0.43
0.48
0.31
5.26%
1.40%
—
0.21
FCF per share$
0.24
0.28
0.27
0.29
0.29
0.33
0.35
0.39
0.43
0.46
0.07
9.88%
7.03%
—
0.09
Dividend per sh$
0.20
0.18
0.21
0.22
0.21
0.22
0.22
0.21
0.24
0.22
0.32
1.29%
0.60%
—
15.16
Div yield (avg)%
17.77
15.91
15.82
14.75
15.31
13.56
16.12
18.04
20.85
17.86
28.10
17.86
16.01
7
5.61
Payout ratio%
18.80
19.20
17.86
17.23
19.74
18.47
17.53
17.78
18.12
20.27
18.83
18.12
18.29
77
13.47
Shares (diluted)M
16.98
15.99
17.30
16.30
16.20
16.65
18.52
18.70
20.07
21.34
12.95
5.67%
2.64%
34
17.64
Buyback yield%
8.75
6.25
5.15
3.78
2.75
2.21
3.81
3.73
6.55
4.76
9.30
3.81
4.28
44
0.518
D/E ratiox
1.440
1.364
1.477
1.397
1.335
1.174
1.063
1.007
1.031
1.015
0.483
1.031
1.255
9
13.15
Enterprise value$M
1.435
1.349
1.447
1.277
1.226
1.171
1.111
0.995
0.981
0.879
7.259
(6.45%)
(4.36%)
27
7.796
LT debt$M
8.673
8.368
7.639
6.792
6.325
6.847
6.161
5.946
6.012
6.112
14.38
(0.68%)
(3.79%)
21
Revenue
$22.34M
0.69%
1.00×
Cost of revenue
$14.73M
0.93%
1.02×
Operating expenses
$4.577M
0.70%
1.00×
Goodwill & intangibles
15.83%
Spread over hurdle
36.11%