42.18
Revenue$M
25.81
27.36
29.22
30.30
31.81
33.08
35.03
37.16
38.70
40.59
45.32
5.00%
5.38%
14
17.97
Revenue growth%
1.37
0.40
0.40
0.40
0.59
0.88
2.61
3.00
3.92
3.28
26.31
3.00
1.12
42
28.63
Gross margin%
16.69
19.45
18.33
18.98
19.87
21.37
19.98
18.26
16.04
13.48
6.37
18.26
18.66
28
19.40
Operating margin%
3.49
4.17
6.55
6.85
4.14
5.35
5.51
8.17
6.03
4.90
17.18
5.51
5.43
42
22.44
Net margin%
13.22
12.84
13.61
16.08
17.80
15.16
16.66
16.19
16.95
16.51
13.14
16.51
16.14
68
36.64
P/E ratio (avg)x
17.22
15.65
16.74
15.39
15.81
14.58
14.69
15.28
13.37
14.15
30.25
14.58
15.34
61
6.736
EV/EBITx
34.48
38.89
37.20
37.56
36.93
38.11
42.73
49.76
56.69
58.46
22.10
49.76
38.50
12
6.64
FCF yield (avg)%
24.84
24.04
24.26
23.40
24.34
26.31
24.92
25.64
28.27
26.47
4.75
26.31
24.88
48
23.62
FCF margin%
22.85
22.17
22.04
22.68
22.92
21.65
19.83
19.17
18.72
20.88
6.51
19.83
21.85
64
1.189
FCF / Net incomex
1.177
1.107
1.178
1.345
1.271
1.279
1.300
1.365
1.350
1.236
0.474
1.300
1.275
54
3.93
ROIC%
33.09
35.23
37.81
35.62
37.31
39.05
38.45
35.89
37.68
35.88
15.41
37.68
36.60
46
19.91
Return on equity%
30.82
33.76
31.60
32.63
33.65
34.34
32.40
29.75
29.15
27.07
13.70
29.75
32.00
31
5.22
Return on assets%
20.15
18.24
18.64
16.85
16.12
16.79
15.05
16.49
14.28
12.46
14.29
15.05
16.64
39
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.37%
0.29%
—
27.88
EPS growth%
22.83
20.27
22.01
20.73
18.29
16.53
17.07
17.71
18.93
19.43
21.23
17.71
19.18
55
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.03%
7.22%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.80%
1.06%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.01%
3.16%
—
2.53
Div yield (avg)%
0.89
0.40
0.40
2.16
4.70
4.15
3.24
0.40
0.40
0.40
22.35
0.40
0.64
80
9.36
Payout ratio%
8.42
6.81
9.22
7.76
6.74
7.06
10.00
7.77
6.38
5.91
25.55
7.06
7.41
38
12.88
Shares (diluted)B
13.02
12.79
13.29
14.54
15.09
14.92
16.86
17.49
16.81
16.83
12.71
2.20%
2.39%
77
26.75
Buyback yield%
6.15
4.77
2.19
2.07
0.40
0.40
0.40
1.69
0.40
0.40
2.39
0.40
1.05
72
1.683
D/E ratiox
2.107
2.247
2.256
2.462
2.319
2.336
2.303
2.423
2.527
2.668
0.619
2.423
2.328
55
5.962
Enterprise value$M
49.41
55.65
56.72
60.01
71.49
69.82
70.40
82.00
86.30
91.39
39.39
5.03%
7.50%
81
21.70
LT debt$M
21.10
20.99
18.02
17.62
16.77
16.91
15.60
14.75
15.96
13.97
19.47
(3.58%)
(5.06%)
53
Revenue
$40.59M
5.38%
1.00×
Cost of revenue
$21.35M
5.56%
1.02×
Operating expenses
$5.021M
4.67%
0.93×