12.47
Revenue$M
11.57
12.33
12.81
13.77
14.20
14.74
15.80
16.89
17.92
18.47
13.67
5.40%
5.36%
38
9.57
Revenue growth%
2.31
2.69
0.40
2.97
2.06
1.15
0.40
0.40
0.40
0.40
10.29
0.40
0.77
45
3.24
Gross margin%
11.69
14.43
12.94
15.36
16.82
14.73
13.69
15.70
17.72
16.87
21.50
15.70
15.05
76
23.42
Operating margin%
9.07
6.82
5.60
8.34
10.71
9.47
11.82
11.71
10.04
12.53
20.24
11.71
9.76
46
27.40
Net margin%
11.21
13.31
10.91
8.83
9.61
11.24
9.57
7.70
7.27
9.97
27.05
9.57
9.79
79
9.034
P/E ratio (avg)x
35.30
36.93
41.62
40.49
47.52
46.90
54.32
51.10
48.32
51.91
8.812
51.10
47.21
75
8.828
EV/EBITx
25.49
24.20
25.00
24.47
27.23
27.77
28.04
32.55
30.27
28.49
27.81
28.49
27.50
61
21.91
FCF yield (avg)%
13.04
12.11
9.60
10.45
11.36
11.72
10.25
8.99
11.92
14.92
24.03
11.72
11.54
70
24.38
FCF margin%
24.15
24.14
22.63
24.60
24.42
23.26
21.30
19.23
17.36
16.01
29.33
19.23
22.94
58
0.709
FCF / Net incomex
0.851
0.901
0.939
0.896
0.954
0.984
0.902
0.978
0.946
0.904
0.198
0.946
0.922
6
26.72
ROIC%
9.90
11.11
9.40
11.60
12.71
11.02
10.41
8.20
6.73
7.52
4.26
8.20
10.16
11
7.67
Return on equity%
13.09
13.70
12.66
11.56
10.48
9.19
7.63
6.33
5.90
4.66
3.65
6.33
9.84
59
3.98
Return on assets%
8.34
7.17
4.73
4.02
2.36
0.95
3.21
1.17
0.40
0.40
21.24
0.95
2.78
63
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.63%
1.66%
—
23.51
EPS growth%
10.68
9.43
7.22
9.95
12.45
14.56
16.05
18.21
18.49
17.00
20.11
17.00
13.51
74
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.88%
3.48%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.86%
3.46%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.25%
6.61%
—
10.78
Div yield (avg)%
6.61
8.52
6.75
4.09
3.01
2.89
5.09
2.24
1.52
3.97
26.33
2.89
4.03
38
15.08
Payout ratio%
27.98
28.96
26.76
24.39
26.37
27.70
29.28
30.43
29.76
30.46
13.82
29.76
28.47
80
2.847
Shares (diluted)B
2.685
2.746
2.926
3.239
3.122
3.332
3.140
2.861
3.118
3.106
2.744
(0.10%)
1.06%
37
22.45
Buyback yield%
22.25
21.73
22.98
24.83
26.54
26.97
24.53
22.60
23.91
22.11
2.68
23.91
23.44
33
0.419
D/E ratiox
0.897
0.781
0.706
0.780
0.839
0.887
0.784
0.758
0.746
0.820
1.146
0.784
0.783
57
1.045
Enterprise value$M
16.27
19.09
19.34
19.89
23.98
28.62
30.52
36.99
38.78
40.79
8.423
11.21%
10.12%
57
9.886
LT debt$M
7.394
8.146
8.278
9.186
9.727
10.07
11.42
11.35
11.90
11.81
9.432
3.96%
6.36%
36
Revenue
$18.47M
5.36%
1.00×
Cost of revenue
$10.73M
5.28%
0.99×
Operating expenses
$4.176M
5.43%
1.01×
Spread over hurdle
11.44%