84.00
Revenue$M
55.13
58.34
62.40
67.17
72.15
75.97
80.02
87.95
95.10
102.3
93.01
7.22%
7.05%
25
16.59
Revenue growth%
23.92
22.84
24.12
21.50
20.97
21.38
18.96
21.31
18.47
20.33
23.68
20.33
21.35
26
6.73
Gross margin%
25.32
27.41
25.98
27.13
27.89
26.91
25.38
27.04
24.16
22.71
22.71
25.38
26.44
82
18.54
Operating margin%
22.93
21.03
23.03
22.09
21.44
24.07
21.07
20.64
22.76
24.25
26.27
22.76
22.43
8
25.10
Net margin%
20.37
20.31
23.28
24.69
26.11
28.30
27.40
27.38
26.81
27.08
5.35
27.38
26.46
88
15.06
P/E ratio (avg)x
26.01
29.69
32.11
35.42
37.03
41.93
47.33
51.42
53.50
54.14
6.549
51.42
39.48
57
23.80
EV/EBITx
15.18
15.10
16.15
15.59
15.03
14.12
13.76
12.09
12.25
10.98
21.34
12.25
14.57
83
24.27
FCF yield (avg)%
25.62
27.94
30.70
29.15
31.29
33.18
34.63
34.62
37.20
39.23
10.83
34.63
32.24
18
16.63
FCF margin%
12.34
13.11
13.01
12.97
13.03
10.24
9.46
7.70
10.45
12.85
18.28
10.24
12.60
42
0.507
FCF / Net incomex
0.368
0.390
0.362
0.340
0.324
0.348
0.356
0.391
0.420
0.402
0.396
0.391
0.365
91
4.52
ROIC%
19.71
20.51
21.88
24.07
24.35
22.91
22.95
21.37
20.16
19.43
20.42
21.37
21.62
39
4.05
Return on equity%
28.15
25.76
22.80
24.48
26.74
26.83
25.35
27.49
24.94
24.58
6.85
25.35
25.56
18
3.23
Return on assets%
17.63
16.30
15.75
17.23
18.97
20.19
18.31
18.46
20.06
17.09
14.44
18.46
17.97
44
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
12.06%
10.34%
—
7.32
EPS growth%
0.72
2.23
4.19
4.68
5.98
7.03
5.81
6.05
6.91
6.84
3.14
6.84
5.89
28
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
10.18%
10.15%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(7.20%)
(4.11%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.12%)
(1.58%)
—
22.48
Div yield (avg)%
9.67
11.40
11.25
12.72
11.87
9.45
9.41
8.08
8.20
10.16
3.09
9.41
9.91
34
23.41
Payout ratio%
21.74
21.75
19.81
17.49
18.31
18.46
16.63
17.76
15.95
17.64
20.47
17.64
18.04
9
8.714
Shares (diluted)B
8.752
9.447
8.965
8.890
9.595
9.473
8.666
8.522
7.644
7.977
8.991
(3.63%)
(1.21%)
39
25.28
Buyback yield%
23.60
21.63
21.75
20.34
20.12
19.39
20.79
20.47
18.64
20.95
12.29
20.47
20.63
69
1.715
D/E ratiox
0.565
0.585
0.539
0.556
0.492
0.453
0.471
0.439
0.443
0.389
1.273
0.443
0.481
93
64.69
Enterprise value$M
30.40
31.80
32.64
32.11
35.39
39.48
41.14
37.61
35.01
36.60
41.01
0.67%
2.94%
47
25.42
LT debt$M
55.49
49.01
51.79
46.17
49.48
45.16
46.59
47.70
47.30
49.22
92.17
(0.11%)
(1.99%)
61
Revenue
$102.3M
7.05%
1.00×
Cost of revenue
$57.12M
7.08%
1.00×
Operating expenses
$13.20M
7.31%
1.02×
Spread over hurdle
29.45%