11.22
Revenue$M
20.74
22.60
24.13
26.00
28.20
30.06
31.72
34.85
37.54
40.49
12.13
7.50%
7.89%
87
9.70
Revenue growth%
23.02
21.88
20.83
18.71
20.74
20.42
21.84
24.78
27.00
28.22
26.48
24.78
21.86
50
12.80
Gross margin%
17.97
19.71
21.48
23.58
26.43
23.76
22.60
24.72
27.23
27.04
11.82
24.72
23.67
88
18.88
Operating margin%
28.73
29.08
26.24
26.15
28.73
27.78
29.57
29.88
31.57
29.00
6.20
29.57
28.87
56
12.53
Net margin%
11.45
9.22
11.49
14.44
14.67
15.47
17.62
16.48
14.04
11.09
5.13
15.47
14.24
47
37.80
P/E ratio (avg)x
11.71
11.10
11.58
12.00
12.55
11.73
11.45
11.07
10.94
10.11
12.04
11.07
11.51
23
23.96
EV/EBITx
13.86
13.86
15.76
15.86
15.62
16.23
17.79
16.84
15.78
18.00
20.06
16.84
15.82
70
13.44
FCF yield (avg)%
4.84
3.37
1.01
0.72
0.96
0.40
0.40
2.96
1.17
0.40
2.08
0.40
0.98
7
26.07
FCF margin%
3.77
5.04
2.36
5.35
4.98
7.12
8.65
9.90
10.12
13.09
10.00
9.90
6.23
86
0.783
FCF / Net incomex
0.315
0.280
0.255
0.279
0.311
0.308
0.290
0.278
0.302
0.310
0.397
0.302
0.296
44
8.60
ROIC%
18.44
19.29
16.65
19.57
21.28
21.48
21.72
19.79
19.58
21.58
4.02
21.48
19.69
56
10.38
Return on equity%
14.63
16.06
15.00
16.14
18.14
20.83
18.87
20.34
20.16
19.51
15.74
20.16
18.51
71
8.15
Return on assets%
16.79
15.23
14.51
16.04
17.00
19.61
21.71
19.37
22.28
21.30
22.67
21.30
18.19
13
0.63
EPS$
1.72
1.84
1.88
1.83
1.72
1.77
2.06
2.34
2.47
2.54
0.70
8.10%
5.44%
—
3.70
EPS growth%
2.66
4.22
5.67
8.40
9.65
10.22
11.33
12.55
12.06
9.08
4.90
11.33
9.36
26
0.50
Bookvalue per sh$
2.18
2.38
2.59
3.12
3.08
3.42
3.76
4.23
4.84
4.98
0.93
10.12%
9.46%
—
0.79
FCF per share$
0.20
0.21
0.24
0.25
0.26
0.29
0.30
0.29
0.28
0.29
0.59
2.56%
4.89%
—
0.60
Dividend per sh$
0.26
0.25
0.25
0.25
0.22
0.22
0.24
0.22
0.22
0.24
0.53
1.59%
(1.92%)
—
20.61
Div yield (avg)%
19.01
18.39
17.24
18.38
16.79
19.77
20.29
19.52
17.99
16.61
21.34
19.52
18.38
27
9.02
Payout ratio%
7.61
8.03
8.87
10.64
13.05
13.24
12.50
12.95
13.42
15.49
8.63
13.24
12.72
66
12.56
Shares (diluted)M
13.27
14.10
14.56
13.77
13.88
14.95
15.65
15.76
15.00
13.91
12.74
0.05%
1.43%
91
13.32
Buyback yield%
18.12
18.91
21.35
23.22
24.04
26.00
24.86
24.91
27.38
24.51
11.45
24.91
24.27
57
1.520
D/E ratiox
0.157
0.180
0.177
0.176
0.208
0.238
0.266
0.314
0.331
0.397
0.246
0.314
0.223
62
21.76
Enterprise value$M
24.58
25.86
25.34
26.57
23.92
23.15
23.52
23.00
22.84
23.87
32.30
(0.04%)
(1.60%)
25
20.84
LT debt$M
8.644
8.865
10.78
11.05
11.17
12.66
13.82
14.65
15.11
15.91
1.834
7.34%
6.80%
49
Revenue
$40.49M
7.89%
1.00×
Cost of revenue
$27.31M
7.91%
1.00×
Operating expenses
$5.569M
7.54%
0.97×
Goodwill & intangibles
16.96%
Spread over hurdle
(5.09%)