11.66
Revenue$M
47.19
49.16
51.43
55.34
57.63
61.05
65.89
71.29
76.45
81.34
12.48
7.14%
6.13%
72
18.58
Revenue growth%
25.48
28.43
30.67
31.63
32.38
32.23
31.10
29.19
30.43
27.80
7.39
30.43
30.55
7
17.12
Gross margin%
4.70
6.71
8.84
10.93
11.39
14.08
16.82
16.35
13.73
11.77
9.26
14.08
11.58
54
7.73
Operating margin%
23.26
24.39
23.91
22.36
20.81
19.12
18.94
17.34
18.80
19.01
27.01
18.94
19.96
15
25.22
Net margin%
33.83
34.74
32.99
31.18
29.93
30.22
30.81
32.63
35.03
35.36
13.71
32.63
32.81
13
7.361
P/E ratio (avg)x
20.47
19.12
17.27
15.57
14.01
14.45
13.31
12.14
11.61
10.63
17.49
12.14
14.23
69
22.29
EV/EBITx
15.03
14.97
15.50
15.82
17.80
18.50
18.81
19.03
22.67
26.64
16.04
19.03
18.15
94
13.66
FCF yield (avg)%
21.42
22.55
23.83
26.76
26.58
25.09
26.81
29.21
29.10
28.96
5.12
28.96
26.67
57
24.67
FCF margin%
27.74
27.51
24.61
26.98
27.35
26.40
28.56
29.79
28.04
27.63
26.12
28.04
27.57
39
0.149
FCF / Net incomex
1.313
1.550
1.604
1.787
2.111
2.446
2.714
3.121
3.580
3.904
0.112
3.121
2.279
58
11.12
ROIC%
25.64
23.51
24.61
21.85
21.88
24.74
23.55
21.13
21.37
23.44
13.03
23.44
23.47
70
25.16
Return on equity%
1.97
4.95
2.34
5.25
6.42
6.37
5.75
3.26
4.33
5.32
2.01
5.32
5.10
91
12.75
Return on assets%
13.95
11.60
12.70
11.01
9.41
10.70
8.78
6.88
9.04
9.56
23.31
9.04
10.13
68
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.02%
1.93%
—
20.86
EPS growth%
3.89
3.99
4.38
6.10
4.96
5.73
7.90
9.17
9.44
8.55
6.01
8.55
5.92
95
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.48%
4.79%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(6.37%)
(5.35%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.64%
4.80%
—
27.44
Div yield (avg)%
24.99
26.17
25.09
27.17
29.93
32.49
32.49
33.09
30.53
29.27
20.70
32.49
29.60
12
29.12
Payout ratio%
11.16
13.14
10.14
7.83
6.22
4.10
1.96
1.51
0.64
0.40
5.31
1.51
5.16
68
19.98
Shares (diluted)B
29.60
32.45
30.59
34.94
37.37
35.98
41.04
44.62
51.43
56.74
19.86
8.71%
7.51%
52
2.44
Buyback yield%
29.08
29.97
28.59
26.14
23.27
21.67
22.99
21.77
23.18
20.96
28.54
21.77
23.22
73
0.695
D/E ratiox
1.294
1.430
1.502
1.508
1.732
1.623
1.742
1.748
1.770
1.721
1.716
1.742
1.672
77
4.025
Enterprise value$M
69.37
67.28
74.40
81.20
88.92
99.24
98.97
101.9
106.0
113.7
45.13
5.05%
5.57%
45
40.26
LT debt$M
70.01
70.25
71.58
75.29
77.38
82.73
87.45
86.08
93.95
104.5
36.71
6.19%
4.39%
93
Revenue
$81.34M
6.13%
1.00×
Cost of revenue
$37.46M
6.14%
1.00×
Operating expenses
$17.43M
6.35%
1.02×
Spread over hurdle
16.71%