100.1
Revenue$M
49.44
53.18
58.31
62.26
67.67
71.99
77.06
81.77
90.50
110.5
108.5
7.76%
7.88%
78
6.98
Revenue growth%
17.35
16.29
13.67
12.04
11.05
8.63
8.12
9.21
8.51
10.34
27.28
8.63
11.54
76
9.56
Gross margin%
8.60
7.48
9.54
11.76
13.68
11.24
12.20
11.26
8.42
14.43
26.50
11.26
10.39
25
6.40
Operating margin%
6.54
7.94
8.37
11.35
11.20
11.85
12.20
12.00
12.27
6.53
20.87
12.00
11.27
54
8.44
Net margin%
14.97
16.69
18.63
15.95
14.48
11.79
10.22
12.83
13.74
11.57
3.87
12.83
14.62
14
26.78
P/E ratio (avg)x
22.52
20.82
20.88
20.62
19.89
19.28
20.76
21.03
21.05
30.29
11.32
20.76
20.85
79
15.98
EV/EBITx
56.21
66.38
77.47
80.31
91.22
105.4
124.9
141.0
160.5
30.47
35.64
124.9
85.76
90
2.64
FCF yield (avg)%
6.01
7.22
9.69
10.37
13.27
12.48
14.68
16.04
13.76
6.55
11.05
13.76
11.43
48
22.67
FCF margin%
8.33
9.58
9.35
12.12
13.40
11.30
8.79
6.99
6.08
19.31
19.90
8.79
9.07
66
0.427
FCF / Net incomex
2.205
2.519
2.524
2.885
3.246
3.712
3.749
4.036
4.481
0.838
1.624
3.749
3.066
86
23.51
ROIC%
8.60
11.35
8.69
9.29
7.03
6.01
4.10
1.28
0.68
17.68
13.07
4.10
7.81
62
23.44
Return on equity%
21.88
21.29
21.08
22.74
25.52
27.91
29.99
28.52
29.79
11.09
13.83
28.52
24.13
69
22.17
Return on assets%
2.06
2.51
0.57
0.70
0.40
0.40
3.38
2.83
4.12
21.12
12.83
2.83
2.28
76
2.43
EPS$
2.94
2.91
3.03
3.05
2.81
2.68
2.44
2.38
2.17
2.56
3.01
(6.60%)
(2.79%)
—
3.55
EPS growth%
12.84
11.92
12.81
14.61
16.93
16.43
16.48
18.63
18.49
15.08
23.98
16.93
15.52
27
0.94
Bookvalue per sh$
1.61
1.56
1.48
1.39
1.38
1.31
1.41
1.33
1.13
3.36
0.72
(4.00%)
(4.79%)
—
2.34
FCF per share$
0.81
0.89
0.79
0.80
0.76
0.74
0.79
0.84
0.91
2.74
2.62
2.51%
1.05%
—
3.76
Dividend per sh$
5.23
5.93
6.35
6.91
6.97
8.42
9.14
10.61
12.15
1.24
1.69
11.94%
10.07%
—
29.95
Div yield (avg)%
12.19
14.48
15.69
17.06
14.62
14.11
11.57
10.00
10.18
13.18
24.35
11.57
13.15
46
15.91
Payout ratio%
26.60
26.88
24.45
26.66
29.48
31.27
31.39
32.62
34.42
25.67
21.41
31.39
28.65
10
9.887
Shares (diluted)M
8.857
9.358
9.268
8.882
8.285
7.395
6.891
7.106
6.426
9.582
10.15
(6.27%)
(3.46%)
56
15.24
Buyback yield%
22.57
22.08
21.06
21.52
22.06
24.73
26.11
27.19
27.80
11.84
28.81
26.11
22.32
81
0.499
D/E ratiox
0.264
0.250
0.247
0.242
0.233
0.220
0.187
0.159
0.148
0.995
1.607
0.187
0.238
80
105.5
Enterprise value$M
86.56
92.48
93.21
101.2
112.5
131.0
144.8
148.6
165.3
64.95
19.54
10.30%
7.51%
22
68.60
LT debt$M
15.09
17.78
19.78
20.86
21.73
25.96
27.21
27.71
30.80
9.632
94.06
8.11%
11.08%
94
Revenue
$90.50M
7.88%
1.00×
Cost of revenue
$63.35M
8.13%
1.02×
Operating expenses
$19.70M
7.16%
0.94×
Goodwill & intangibles
19.88%
Spread over hurdle
(6.99%)