58.16
Revenue$M
30.02
32.17
34.13
36.67
39.94
43.75
46.58
49.86
53.35
57.28
62.81
7.48%
7.63%
17
11.14
Revenue growth%
12.26
11.40
8.56
10.53
7.81
6.42
6.09
8.28
8.61
9.36
4.08
8.28
8.58
22
8.51
Gross margin%
22.93
24.41
22.41
22.01
20.06
22.14
23.50
25.98
24.61
25.89
27.76
24.61
23.22
82
2.84
Operating margin%
20.52
22.53
21.56
22.85
24.58
27.39
27.47
26.71
25.32
24.66
29.22
26.71
24.62
81
20.96
Net margin%
23.01
21.53
21.90
21.38
20.92
21.89
19.88
22.74
24.65
22.58
9.71
22.58
21.89
46
13.68
P/E ratio (avg)x
25.38
26.18
27.56
30.58
30.98
33.31
29.46
30.50
33.46
34.37
24.74
33.31
30.54
31
32.26
EV/EBITx
29.16
28.64
25.77
26.00
24.91
27.72
28.67
26.55
24.05
24.47
21.72
26.55
26.28
32
16.86
FCF yield (avg)%
24.99
25.30
24.77
25.71
27.64
27.07
29.16
31.43
34.42
32.58
12.61
31.43
27.35
39
8.80
FCF margin%
13.71
13.12
12.94
12.85
10.60
8.71
8.72
6.96
6.14
4.41
22.39
6.96
9.66
33
0.810
FCF / Net incomex
1.212
1.319
1.424
1.653
1.800
2.067
2.353
2.416
2.321
2.252
0.140
2.321
1.934
15
11.59
ROIC%
3.42
2.47
0.84
0.40
2.70
0.40
0.40
0.40
0.40
0.40
17.70
0.40
0.40
46
29.80
Return on equity%
27.79
29.59
30.32
30.56
30.55
27.63
25.33
24.56
22.13
22.23
11.04
24.56
27.71
33
9.03
Return on assets%
0.40
2.20
4.10
1.85
4.32
4.58
3.70
1.05
3.74
3.63
4.02
3.70
3.66
80
2.18
EPS$
0.89
0.90
0.80
0.69
0.62
0.61
0.66
0.60
0.57
0.48
2.25
(4.98%)
(7.47%)
—
28.27
EPS growth%
22.16
23.01
20.90
19.21
20.69
23.03
24.75
25.17
24.83
24.26
7.68
24.75
23.02
17
0.47
Bookvalue per sh$
1.37
1.38
1.45
1.64
1.70
1.91
2.29
2.38
2.68
2.64
2.33
9.20%
6.60%
—
2.93
FCF per share$
2.30
2.65
3.02
3.02
3.36
3.67
4.21
4.37
4.60
4.52
0.76
6.15%
6.18%
—
2.22
Dividend per sh$
1.16
1.32
1.36
1.52
1.54
1.74
1.81
1.95
2.21
2.18
2.39
7.20%
7.58%
—
18.35
Div yield (avg)%
22.71
19.99
21.39
21.28
19.09
21.85
23.85
25.03
25.84
25.06
12.79
25.03
22.28
22
20.39
Payout ratio%
2.67
0.87
2.71
4.34
4.93
5.74
4.36
2.91
3.41
4.46
27.77
4.36
3.88
25
13.44
Shares (diluted)M
15.88
17.48
16.85
18.48
17.89
17.55
18.01
20.05
21.33
20.99
13.41
3.25%
4.09%
66
3.53
Buyback yield%
23.09
23.99
24.88
27.49
29.33
27.80
29.22
31.40
30.23
27.78
2.70
29.22
27.79
89
0.330
D/E ratiox
0.808
0.832
0.922
1.010
0.972
0.960
0.934
0.946
0.950
0.985
1.363
0.950
0.948
83
14.81
Enterprise value$M
42.18
41.91
47.62
46.00
43.65
42.42
47.51
47.64
49.08
47.72
31.53
1.80%
2.90%
75
19.35
LT debt$M
45.04
47.19
49.74
50.93
46.76
49.97
45.54
43.31
37.03
37.01
56.55
(4.57%)
(1.25%)
13
Revenue
$57.28M
7.63%
1.00×
Cost of revenue
$40.10M
7.63%
1.00×
Operating expenses
$9.593M
8.26%
1.06×
Spread over hurdle
(5.58%)