7.458
Revenue$M
16.25
16.50
16.44
16.67
16.84
17.13
17.09
17.46
17.42
17.72
8.333
1.02%
1.21%
10
3.01
Revenue growth%
18.84
20.40
21.31
18.86
17.89
18.76
20.28
17.90
19.40
17.14
21.06
18.76
18.85
50
6.46
Gross margin%
3.97
1.80
2.34
0.40
3.02
4.61
2.06
1.52
0.65
0.40
28.26
1.52
1.93
64
10.70
Operating margin%
22.46
20.16
17.91
19.42
19.61
21.34
18.43
19.50
18.71
21.66
18.63
19.50
19.55
42
4.05
Net margin%
21.45
20.02
21.69
22.93
24.43
23.62
24.83
21.93
19.42
19.88
15.41
21.93
21.81
88
33.08
P/E ratio (avg)x
29.48
31.11
33.36
36.19
37.43
38.02
38.85
44.24
43.07
42.98
30.84
42.98
37.72
35
18.12
EV/EBITx
20.99
19.15
20.00
19.21
20.54
17.94
16.86
17.80
18.25
18.91
25.17
17.94
19.03
57
4.58
FCF yield (avg)%
7.38
5.76
6.30
4.17
4.41
3.62
1.07
1.76
2.25
0.40
16.24
1.76
3.89
82
15.16
FCF margin%
26.73
27.12
24.78
27.33
27.42
29.90
27.26
28.06
26.50
27.34
7.85
27.34
27.30
57
1.061
FCF / Net incomex
0.636
0.576
0.597
0.601
0.534
0.495
0.495
0.465
0.428
0.377
0.632
0.465
0.514
55
27.35
ROIC%
28.74
27.72
26.11
26.42
27.13
27.22
26.11
23.83
21.76
19.81
28.48
23.83
26.27
94
29.60
Return on equity%
8.32
6.65
8.05
5.66
5.23
7.80
6.44
5.49
4.81
2.00
9.15
5.49
6.05
63
29.18
Return on assets%
17.51
18.57
15.69
18.61
17.86
18.06
17.37
19.29
19.56
22.33
15.31
19.29
18.32
89
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
11.10%
9.83%
—
2.89
EPS growth%
12.76
12.18
11.58
9.15
6.17
7.73
5.97
6.08
4.99
6.32
8.20
6.08
7.02
23
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.68%)
(3.32%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.23%
6.68%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.95%
3.93%
—
29.96
Div yield (avg)%
16.32
15.62
12.84
12.74
10.92
10.54
9.60
9.89
8.50
7.79
17.25
9.60
10.73
47
9.51
Payout ratio%
29.05
31.31
31.84
30.41
33.01
35.43
32.73
34.05
32.36
29.91
16.67
32.73
32.10
59
5.059
Shares (diluted)B
8.119
8.585
9.054
9.619
10.37
10.22
10.39
12.44
12.98
13.08
5.192
4.77%
5.65%
84
5.65
Buyback yield%
9.90
12.21
12.30
10.71
12.10
11.01
9.39
11.03
10.19
8.59
24.77
10.19
10.86
75
0.134
D/E ratiox
0.697
0.768
0.917
1.081
1.151
1.161
1.157
1.333
1.349
1.523
1.417
1.333
1.154
91
6.262
Enterprise value$M
14.79
16.03
15.35
14.39
13.15
13.20
14.09
13.11
14.68
13.94
10.16
1.17%
(1.44%)
78
16.95
LT debt$M
21.60
22.94
25.22
26.23
25.58
28.11
30.08
35.23
33.81
35.77
7.717
6.94%
6.25%
68
Revenue
$17.72M
1.21%
1.00×
Cost of revenue
$10.20M
1.28%
1.01×
Operating expenses
$2.589M
1.32%
1.01×
Goodwill & intangibles
15.96%
Spread over hurdle
67.56%