22.84
Revenue$M
36.58
38.35
40.36
42.64
45.47
47.72
50.25
54.02
57.66
60.13
23.74
5.75%
5.45%
60
29.71
Revenue growth%
11.77
11.70
14.36
12.84
12.87
13.08
11.96
14.21
13.36
15.38
27.32
13.36
12.97
34
4.72
Gross margin%
3.58
0.93
0.40
1.06
0.40
0.40
0.40
3.11
4.50
3.34
12.06
3.11
0.99
63
26.22
Operating margin%
16.05
15.69
16.69
16.14
17.97
16.84
16.45
14.02
16.02
15.02
4.15
16.02
16.09
46
18.61
Net margin%
16.19
13.92
11.06
11.28
13.96
15.04
12.09
11.67
8.85
8.93
23.49
11.67
11.88
82
24.45
P/E ratio (avg)x
8.552
8.078
7.948
7.765
7.765
6.886
7.324
7.394
6.864
6.850
36.73
6.886
7.579
29
30.03
EV/EBITx
25.84
29.34
29.55
29.29
31.15
30.84
33.09
39.14
42.53
44.16
10.47
39.14
31.00
70
18.81
FCF yield (avg)%
15.70
16.48
13.98
14.31
12.24
13.54
11.59
12.06
11.03
8.39
5.79
11.59
12.89
79
15.10
FCF margin%
16.88
19.61
19.45
20.07
19.12
18.47
20.99
21.90
20.40
19.74
25.50
20.40
19.67
34
0.439
FCF / Net incomex
0.868
0.901
0.874
0.916
0.822
0.846
0.890
0.820
0.724
0.717
1.315
0.820
0.857
24
5.59
ROIC%
11.40
8.85
11.12
13.89
11.26
9.77
9.31
11.69
14.61
13.61
18.66
11.69
11.33
92
18.45
Return on equity%
5.17
5.01
4.02
5.07
7.12
4.51
3.54
4.93
2.84
2.98
27.21
3.54
4.72
41
12.90
Return on assets%
5.02
2.52
3.73
3.96
3.53
3.62
1.78
0.40
0.40
1.61
15.36
1.61
3.03
26
0.57
EPS$
0.94
0.95
0.94
0.91
0.95
0.86
0.87
0.78
0.71
0.70
0.60
(5.83%)
(2.44%)
—
14.87
EPS growth%
17.01
19.49
16.77
14.62
15.80
15.87
13.48
11.06
12.24
12.62
11.87
12.62
15.21
26
0.40
Bookvalue per sh$
1.62
1.42
1.52
1.38
1.39
1.33
1.35
1.32
1.35
1.49
1.43
1.36%
(1.16%)
—
0.86
FCF per share$
0.81
0.78
0.78
0.79
0.91
0.99
1.00
1.02
1.16
1.34
1.23
8.18%
5.52%
—
0.58
Dividend per sh$
0.92
1.07
1.04
0.98
1.00
0.95
1.03
1.20
1.24
1.39
0.41
6.81%
5.62%
—
16.50
Div yield (avg)%
17.70
18.63
20.37
17.39
16.72
13.86
15.75
14.69
13.19
14.75
4.67
14.69
16.24
14
4.13
Payout ratio%
26.71
28.21
26.08
28.57
31.26
32.95
30.40
28.74
25.97
26.68
11.30
28.74
28.39
27
26.94
Shares (diluted)M
29.30
33.19
35.31
34.95
33.52
34.85
39.10
39.03
39.58
35.97
26.13
1.42%
1.73%
80
2.03
Buyback yield%
8.76
11.31
8.64
9.77
7.65
8.61
7.44
7.97
8.80
8.70
18.63
8.61
8.67
50
0.678
D/E ratiox
0.319
0.302
0.333
0.349
0.357
0.382
0.360
0.340
0.373
0.418
0.624
0.373
0.353
20
49.76
Enterprise value$M
30.23
31.57
35.78
35.88
36.89
41.30
40.09
44.33
50.87
47.49
40.69
5.18%
3.91%
91
25.63
LT debt$M
27.02
28.62
25.31
27.89
28.01
26.00
27.59
30.60
29.26
27.98
18.19
(0.03%)
(0.45%)
69
Revenue
$60.13M
5.45%
1.00×
Cost of revenue
$42.09M
5.58%
1.01×
Operating expenses
$12.15M
5.65%
1.02×
Cash and investments
17.90%
Goodwill & intangibles
17.28%
Spread over hurdle
(1.48%)