48.57
Revenue$M
38.81
40.62
42.84
43.57
44.40
45.48
46.13
48.54
50.77
53.40
51.74
3.76%
3.63%
68
5.44
Revenue growth%
8.90
7.49
9.38
11.80
14.71
15.89
17.70
20.33
17.34
16.28
10.70
17.34
15.30
85
10.69
Gross margin%
13.68
11.57
13.17
11.84
11.64
12.29
11.88
13.91
11.69
14.19
6.36
12.29
12.09
53
18.26
Operating margin%
5.00
4.18
5.86
8.13
6.77
8.48
10.26
10.66
13.21
10.86
17.63
10.66
8.30
51
7.47
Net margin%
25.62
25.48
25.59
23.50
22.86
23.83
25.66
25.60
22.75
22.20
24.65
23.83
24.66
83
14.60
P/E ratio (avg)x
13.99
13.54
13.00
14.73
15.26
15.92
17.45
17.84
19.02
21.00
37.50
17.84
15.59
60
14.76
EV/EBITx
6.145
5.954
5.497
4.959
5.274
5.290
5.557
6.100
6.613
6.794
17.88
6.100
5.755
56
15.17
FCF yield (avg)%
20.11
20.17
19.35
17.51
17.10
14.65
12.99
15.66
18.24
18.24
23.85
15.66
17.88
49
17.57
FCF margin%
13.02
15.75
14.44
16.55
19.27
21.31
18.93
17.40
16.01
15.73
17.88
17.40
16.28
54
1.151
FCF / Net incomex
0.580
0.518
0.563
0.488
0.490
0.499
0.486
0.436
0.386
0.385
1.242
0.436
0.489
54
16.90
ROIC%
5.75
3.55
6.15
5.20
7.64
7.62
4.98
2.80
0.40
0.40
19.77
2.80
5.09
19
20.42
Return on equity%
29.83
29.91
28.69
26.17
25.69
24.79
22.94
21.98
20.62
22.51
8.73
22.51
25.24
48
11.93
Return on assets%
23.06
21.00
20.43
21.19
18.66
19.76
16.84
19.64
17.47
17.75
13.73
17.75
19.70
18
0.58
EPS$
0.26
0.29
0.27
0.26
0.25
0.29
0.28
0.32
0.32
0.31
0.63
4.32%
2.09%
—
24.05
EPS growth%
32.88
30.69
32.26
31.61
32.32
34.92
36.80
36.85
38.60
38.86
11.27
36.85
33.90
47
0.64
Bookvalue per sh$
0.78
0.95
0.98
1.04
1.16
1.23
1.28
1.51
1.51
1.82
0.18
9.40%
9.37%
—
0.30
FCF per share$
1.16
1.19
1.33
1.46
1.53
1.73
1.71
1.83
1.85
2.07
0.49
6.32%
6.07%
—
0.23
Dividend per sh$
0.37
0.36
0.32
0.35
0.30
0.29
0.29
0.30
0.26
0.22
0.37
(5.93%)
(5.94%)
—
20.40
Div yield (avg)%
20.39
21.45
21.64
24.00
23.89
21.74
23.33
21.95
24.54
26.94
17.13
23.33
22.64
49
28.32
Payout ratio%
18.53
15.82
16.56
18.99
20.82
18.21
19.87
19.25
21.72
20.42
27.76
19.87
19.12
51
53.25
Shares (diluted)M
73.51
73.84
73.34
72.22
74.48
75.30
82.01
94.88
97.37
104.0
52.81
6.91%
3.92%
64
28.07
Buyback yield%
19.03
18.73
17.61
16.12
17.08
17.27
18.83
18.70
20.21
20.68
27.42
18.83
18.72
87
0.168
D/E ratiox
1.055
0.931
0.864
0.852
0.921
0.929
0.986
1.070
0.964
1.039
1.472
0.986
0.947
22
27.35
Enterprise value$M
6.399
5.996
5.825
5.784
6.290
7.161
7.807
7.434
8.339
7.512
59.30
3.62%
2.91%
52
17.58
LT debt$M
66.65
77.53
80.15
82.60
99.19
98.55
104.0
115.0
126.4
138.0
30.94
6.82%
9.21%
17
Revenue
$53.40M
3.63%
1.00×
Cost of revenue
$35.99M
3.45%
0.98×
Operating expenses
$6.695M
3.04%
0.94×
Spread over hurdle
(2.28%)