33.66
Revenue$M
75.83
81.66
84.79
88.43
92.52
96.34
102.9
106.8
112.6
119.2
36.79
5.20%
5.34%
48
14.72
Revenue growth%
10.62
10.74
11.65
10.48
12.31
15.03
12.95
13.85
11.91
13.00
17.94
13.00
12.11
21
23.50
Gross margin%
22.15
20.49
22.63
21.72
18.73
21.17
22.61
23.46
25.78
25.10
10.71
23.46
22.38
62
9.11
Operating margin%
11.46
14.00
15.74
17.19
18.77
16.71
19.06
20.81
23.20
23.69
10.71
20.81
17.98
73
26.26
Net margin%
5.44
3.20
5.79
3.17
2.01
3.71
0.75
0.40
0.40
2.46
5.71
0.75
2.81
66
27.12
P/E ratio (avg)x
11.31
13.31
12.82
14.93
14.64
14.63
17.19
20.13
22.18
24.53
12.32
20.13
14.79
36
13.12
EV/EBITx
13.71
13.20
13.80
15.15
16.52
17.69
18.98
19.48
18.69
17.18
28.44
18.69
16.85
79
25.33
FCF yield (avg)%
23.54
26.08
28.66
30.19
31.67
34.17
36.12
38.36
36.98
35.53
3.61
36.12
32.92
71
2.62
FCF margin%
3.75
3.03
2.50
0.43
1.75
4.06
3.22
1.59
0.40
1.87
25.67
1.87
2.18
79
0.345
FCF / Net incomex
1.827
1.682
1.710
1.932
2.030
2.247
2.155
2.223
2.315
2.237
1.599
2.237
2.093
27
5.55
ROIC%
26.61
24.59
22.78
23.35
21.87
21.85
24.00
24.21
23.03
25.44
28.83
24.00
23.68
76
3.21
Return on equity%
29.40
31.02
29.46
31.97
29.37
30.30
28.48
28.67
29.50
28.61
28.38
28.67
29.43
24
4.46
Return on assets%
10.50
12.78
12.51
14.68
15.05
15.53
13.44
15.72
15.30
16.74
2.67
15.53
14.86
93
1.24
EPS$
2.35
2.61
2.98
2.93
3.28
3.85
3.85
4.35
4.45
4.96
1.32
8.63%
8.73%
—
7.28
EPS growth%
20.86
20.06
21.65
22.30
19.92
18.98
17.28
14.84
17.60
17.77
26.89
17.60
19.45
42
1.22
Bookvalue per sh$
2.23
2.29
2.51
2.68
2.62
2.58
2.82
3.08
3.18
3.60
1.25
6.56%
4.92%
—
0.65
FCF per share$
2.07
1.86
2.04
1.84
1.81
1.92
1.82
1.84
2.00
2.19
1.24
3.85%
1.17%
—
0.42
Dividend per sh$
0.61
0.54
0.54
0.52
0.50
0.51
0.47
0.43
0.45
0.43
0.75
(2.88%)
(3.99%)
—
10.92
Div yield (avg)%
18.08
20.80
22.05
23.46
22.88
25.64
28.61
27.24
25.57
24.79
15.88
25.64
24.12
90
26.92
Payout ratio%
20.43
18.44
20.97
18.55
16.88
17.66
18.39
15.82
16.71
17.56
3.48
17.56
18.02
78
78.65
Shares (diluted)M
66.88
73.21
74.85
79.09
77.82
84.50
78.42
72.78
74.00
68.11
75.94
(2.63%)
(0.30%)
41
17.03
Buyback yield%
5.75
5.58
5.88
5.74
3.00
0.57
0.40
2.24
0.40
2.17
15.90
0.57
2.62
39
0.293
D/E ratiox
1.111
1.211
1.106
1.097
1.028
0.979
0.960
0.948
1.014
1.106
0.711
0.979
1.062
64
22.95
Enterprise value$M
138.1
133.3
138.6
153.6
163.6
150.3
167.1
155.3
152.5
144.1
59.25
(2.50%)
0.05%
83
104.7
LT debt$M
98.07
106.5
107.2
105.5
116.1
121.0
118.1
131.6
117.4
127.3
15.28
1.86%
2.56%
71
Revenue
$119.2M
5.34%
1.00×
Cost of revenue
$80.91M
5.26%
0.99×
Operating expenses
$16.66M
5.98%
1.06×
Goodwill & intangibles
15.13%
Spread over hurdle
30.90%