14.26
Revenue$M
32.18
34.88
37.48
41.53
45.53
49.22
53.07
58.18
61.87
65.85
15.39
7.66%
8.18%
62
8.30
Revenue growth%
27.80
27.90
28.69
26.90
26.36
28.96
27.57
28.16
29.41
26.48
8.69
28.16
27.85
23
25.85
Gross margin%
13.30
13.17
12.36
10.48
12.15
14.00
16.17
18.98
19.17
17.96
23.33
17.96
13.65
27
17.18
Operating margin%
19.30
19.15
21.18
19.38
19.77
20.30
17.75
18.29
17.34
18.88
9.51
18.29
19.23
41
24.47
Net margin%
2.66
4.61
2.50
4.56
6.29
8.11
6.71
3.71
1.34
0.40
20.20
3.71
4.14
78
10.26
P/E ratio (avg)x
15.81
17.34
19.80
22.79
23.48
25.76
28.14
30.70
33.70
37.95
17.96
30.70
24.62
88
15.05
EV/EBITx
21.74
22.91
25.20
25.44
24.42
25.89
27.11
25.72
24.61
21.84
21.14
25.72
24.91
62
12.96
FCF yield (avg)%
17.73
19.65
21.48
19.12
19.49
17.54
14.61
15.82
16.74
16.19
10.77
16.19
17.64
92
17.86
FCF margin%
13.98
15.91
14.48
11.55
8.84
8.19
8.03
8.22
10.49
10.62
16.09
8.22
10.55
23
0.412
FCF / Net incomex
1.746
1.702
1.676
1.963
2.328
2.666
3.152
3.545
4.074
4.470
0.652
3.545
2.497
41
6.85
ROIC%
31.23
34.07
35.81
35.64
37.81
39.86
41.87
41.73
40.64
41.20
22.79
41.20
38.84
31
29.66
Return on equity%
9.04
7.69
7.63
5.49
5.70
2.87
5.71
7.59
7.44
7.96
4.42
7.44
7.51
18
27.11
Return on assets%
16.40
17.56
19.04
18.27
15.45
15.72
15.41
13.26
15.46
13.94
6.33
15.41
15.59
44
0.13
EPS$
0.48
0.49
0.45
0.41
0.43
0.49
0.47
0.50
0.57
0.63
0.14
7.61%
3.71%
—
27.48
EPS growth%
15.42
13.74
11.50
14.03
11.71
12.45
12.60
9.69
8.84
8.72
25.12
9.69
12.08
33
0.34
Bookvalue per sh$
0.58
0.59
0.62
0.59
0.65
0.62
0.67
0.59
0.59
0.58
0.13
(2.42%)
(0.75%)
—
0.50
FCF per share$
0.71
0.75
0.72
0.84
0.94
1.11
1.30
1.52
1.48
1.46
0.31
9.18%
7.51%
—
0.43
Dividend per sh$
0.27
0.28
0.32
0.33
0.38
0.40
0.42
0.42
0.44
0.45
0.41
3.83%
4.86%
—
22.78
Div yield (avg)%
26.26
25.45
26.34
28.57
28.42
30.63
33.03
33.31
32.69
33.98
13.43
33.03
29.60
49
10.21
Payout ratio%
23.15
24.44
22.03
24.98
27.41
28.16
30.60
32.94
34.67
36.31
28.94
32.94
27.78
36
56.84
Shares (diluted)M
54.55
57.47
64.68
64.67
63.78
70.12
71.87
68.40
73.68
85.06
57.07
5.93%
3.89%
72
6.74
Buyback yield%
22.79
22.40
20.44
22.57
24.39
25.85
28.07
28.75
26.29
27.45
4.43
27.45
25.12
53
0.264
D/E ratiox
0.875
0.904
0.977
0.925
0.803
0.832
0.883
0.774
0.692
0.739
0.692
0.774
0.853
86
13.99
Enterprise value$M
36.05
36.11
37.11
38.55
42.92
43.67
50.80
59.80
69.54
81.27
19.76
13.62%
8.96%
24
32.37
LT debt$M
26.35
24.31
27.01
28.30
30.99
28.48
26.05
25.86
23.88
27.06
36.97
(2.67%)
1.47%
51
Revenue
$65.85M
8.18%
1.00×
Cost of revenue
$29.95M
8.54%
1.03×
Operating expenses
$16.03M
7.99%
0.98×
Goodwill & intangibles
14.61%