10.51
Revenue$M
22.44
22.77
23.27
23.04
23.78
23.66
23.53
23.62
23.36
23.53
10.98
(0.21%)
0.39%
36
2.26
Revenue growth%
25.04
24.37
25.07
24.41
23.17
22.80
24.29
24.83
27.00
27.37
14.68
24.83
24.62
72
7.83
Gross margin%
5.63
8.41
8.85
11.31
9.31
9.77
8.21
5.75
5.91
6.08
4.93
6.08
8.31
50
21.00
Operating margin%
18.60
20.83
21.39
18.89
17.33
17.96
16.73
16.84
18.30
18.76
16.57
17.96
18.45
15
7.54
Net margin%
20.22
21.03
19.92
20.00
20.26
22.71
24.53
26.23
25.33
26.91
21.38
25.33
21.87
15
29.61
P/E ratio (avg)x
25.25
25.70
23.82
21.57
21.67
20.38
18.93
20.04
19.48
17.73
28.72
19.48
20.98
18
36.51
EV/EBITx
18.15
15.68
13.75
13.62
13.99
12.46
12.86
13.74
14.84
13.18
11.97
13.18
13.74
89
15.34
FCF yield (avg)%
8.85
5.94
4.94
4.84
3.56
6.22
8.42
8.05
6.92
6.05
5.09
6.92
6.13
22
16.60
FCF margin%
28.51
27.76
25.79
28.19
25.94
28.85
28.59
31.29
30.19
30.29
5.19
30.19
28.55
33
1.323
FCF / Net incomex
0.462
0.536
0.599
0.706
0.689
0.721
0.780
0.925
1.017
1.158
1.277
0.925
0.714
87
20.43
ROIC%
24.11
23.85
23.95
25.85
25.82
27.64
30.28
27.32
28.47
30.72
2.53
28.47
26.59
84
29.46
Return on equity%
17.07
15.12
15.33
17.38
15.91
16.24
14.62
12.97
11.97
14.81
9.43
14.62
15.23
69
2.18
Return on assets%
15.72
15.44
15.39
18.17
20.98
19.17
19.51
21.31
19.27
16.43
2.85
19.27
18.67
82
0.19
EPS$
0.23
0.26
0.25
0.27
0.30
0.36
0.38
0.41
0.46
0.50
0.19
10.26%
7.87%
—
20.28
EPS growth%
9.49
12.00
14.03
14.69
16.24
17.35
19.35
16.36
17.10
17.76
11.75
17.35
16.30
76
0.59
Bookvalue per sh$
0.24
0.26
0.25
0.26
0.31
0.34
0.40
0.45
0.48
0.48
0.75
9.00%
8.67%
—
0.27
FCF per share$
0.35
0.42
0.45
0.51
0.53
0.64
0.65
0.77
0.79
0.90
0.66
11.08%
11.61%
—
0.62
Dividend per sh$
0.54
0.52
0.52
0.60
0.67
0.66
0.63
0.59
0.64
0.72
0.66
1.56%
2.73%
—
3.76
Div yield (avg)%
3.15
5.56
4.41
4.07
7.04
7.54
4.69
5.26
5.80
4.23
26.80
5.26
4.98
26
18.88
Payout ratio%
17.25
18.02
17.33
20.30
21.49
23.91
22.36
22.46
23.58
25.13
23.24
23.58
21.92
71
25.64
Shares (diluted)M
38.01
41.58
41.39
42.43
48.37
45.79
49.89
54.22
61.29
70.45
25.22
7.81%
7.91%
81
13.04
Buyback yield%
21.08
19.01
19.50
18.37
21.36
18.84
18.10
17.54
14.87
12.39
7.50
17.54
18.61
73
0.496
D/E ratiox
0.224
0.207
0.236
0.240
0.222
0.204
0.223
0.212
0.197
0.216
0.896
0.212
0.219
6
5.015
Enterprise value$M
5.276
5.940
5.679
5.512
5.565
6.053
5.612
5.921
5.336
4.771
19.49
(3.03%)
(0.42%)
18
3.123
LT debt$M
13.45
12.79
12.55
14.49
16.67
17.04
18.65
21.11
22.31
21.18
25.79
4.91%
5.19%
20
Revenue
$23.53M
0.39%
1.00×
Cost of revenue
$14.11M
0.29%
0.99×
Operating expenses
$5.162M
0.57%
1.02×
Goodwill & intangibles
14.70%
Spread over hurdle
(0.03%)