71.45
Revenue$M
67.82
69.71
72.83
76.03
78.74
84.29
87.04
91.05
94.93
98.67
78.36
4.62%
4.43%
91
14.71
Revenue growth%
14.46
16.95
15.96
17.67
16.07
18.73
21.45
24.10
24.30
24.49
21.33
24.10
18.20
34
6.94
Gross margin%
25.79
23.63
22.85
23.86
22.43
21.95
20.31
21.48
19.30
16.41
26.51
20.31
22.19
21
25.55
Operating margin%
11.17
10.59
9.92
10.93
11.52
12.60
11.46
12.95
15.46
14.70
3.41
12.95
11.49
87
5.72
Net margin%
5.51
3.94
3.83
0.86
0.40
2.72
4.78
3.25
1.36
0.40
9.84
2.72
2.98
86
34.42
P/E ratio (avg)x
32.50
31.61
31.95
35.13
36.91
35.69
39.26
40.56
36.94
41.22
17.33
39.26
36.30
94
28.01
EV/EBITx
38.84
40.45
41.90
45.71
54.21
62.39
67.33
70.65
72.82
73.24
34.19
70.65
58.30
60
25.23
FCF yield (avg)%
15.38
12.46
13.43
12.35
9.73
9.98
10.87
11.73
12.68
13.16
8.26
11.73
12.41
65
28.66
FCF margin%
16.43
13.45
11.15
9.81
8.23
9.86
11.57
9.70
12.22
11.76
7.38
11.57
11.36
6
1.609
FCF / Net incomex
0.827
0.801
0.723
0.636
0.636
0.594
0.544
0.520
0.473
0.420
0.434
0.520
0.615
63
23.47
ROIC%
21.97
21.87
21.42
23.50
20.91
19.40
20.11
18.32
19.89
17.67
15.60
19.40
20.51
77
17.22
Return on equity%
15.80
15.02
17.59
17.93
20.82
18.80
20.25
21.58
18.98
20.90
29.73
20.25
18.89
76
2.30
Return on assets%
0.40
0.40
2.13
4.96
3.55
3.76
4.82
5.21
3.24
4.45
20.03
4.45
3.65
64
0.79
EPS$
0.55
0.56
0.54
0.55
0.56
0.49
0.44
0.44
0.47
0.45
0.80
(4.41%)
(2.75%)
—
11.86
EPS growth%
35.29
33.66
32.08
29.92
28.93
30.82
32.45
33.93
35.05
34.86
29.01
33.93
33.05
14
0.12
Bookvalue per sh$
0.67
0.71
0.76
0.86
0.90
0.91
1.00
1.15
1.23
1.38
0.27
8.97%
7.44%
—
0.22
FCF per share$
0.63
0.67
0.79
0.85
0.89
1.01
1.04
0.99
1.02
1.10
0.75
4.34%
5.26%
—
0.61
Dividend per sh$
1.27
1.48
1.72
1.72
1.85
2.22
2.62
2.84
3.42
4.05
0.44
16.96%
13.93%
—
20.34
Div yield (avg)%
21.34
20.91
22.64
24.68
22.99
22.44
19.76
21.74
21.52
23.46
2.90
21.74
22.09
65
5.71
Payout ratio%
3.40
1.12
2.92
1.68
1.32
2.11
0.40
2.23
5.08
6.98
26.49
2.23
2.17
28
117.2
Shares (diluted)M
188.9
182.1
176.2
167.8
185.1
197.3
206.7
209.1
205.7
238.4
114.8
5.20%
3.26%
11
20.44
Buyback yield%
9.36
8.56
8.48
6.20
6.80
3.91
6.85
7.12
5.95
6.48
26.82
6.48
6.83
39
1.709
D/E ratiox
0.608
0.609
0.567
0.494
0.503
0.469
0.514
0.514
0.568
0.599
1.729
0.514
0.541
28
35.82
Enterprise value$M
20.08
22.40
22.86
25.69
24.81
27.77
31.16
29.95
29.85
34.48
27.43
6.81%
5.27%
12
44.85
LT debt$M
75.57
79.40
72.82
79.06
72.77
73.41
78.55
83.24
88.76
85.82
48.50
3.35%
0.43%
83
Revenue
$98.67M
4.43%
1.00×
Cost of revenue
$47.40M
4.16%
0.97×
Operating expenses
$22.08M
5.03%
1.06×
Goodwill & intangibles
16.36%
Spread over hurdle
(2.30%)