31.01
Revenue$M
26.65
26.75
27.18
27.41
27.78
28.50
28.51
28.76
29.15
33.15
35.66
1.24%
1.39%
34
11.14
Revenue growth%
15.22
15.95
18.89
17.15
17.95
17.72
20.14
18.50
18.77
13.77
28.19
18.50
18.02
28
7.80
Gross margin%
6.39
8.53
10.31
9.25
11.37
8.39
7.75
10.20
10.87
27.31
18.22
10.20
8.93
75
29.52
Operating margin%
19.32
18.24
19.12
19.45
17.78
18.94
16.68
19.04
16.43
22.89
18.41
17.78
18.59
84
13.28
Net margin%
16.01
16.36
14.14
16.69
15.49
13.23
14.36
15.01
12.06
19.20
15.07
14.36
14.68
47
32.69
P/E ratio (avg)x
36.69
36.78
41.68
43.68
46.38
54.41
63.26
64.37
68.29
6.706
20.70
63.26
45.03
78
35.69
EV/EBITx
48.59
52.40
53.85
60.26
70.24
80.29
80.50
79.39
85.18
19.12
21.70
80.29
65.25
58
18.14
FCF yield (avg)%
29.03
31.48
33.30
32.49
29.68
29.17
28.81
30.47
28.70
15.38
24.89
29.17
29.42
94
4.23
FCF margin%
2.41
0.40
2.92
2.57
3.63
4.14
5.10
3.55
2.57
8.86
2.38
3.63
3.24
15
1.037
FCF / Net incomex
1.071
0.968
1.038
1.009
1.052
0.940
0.824
0.707
0.603
1.718
0.597
0.824
0.989
94
13.75
ROIC%
24.73
26.99
28.69
31.63
29.16
28.64
30.36
33.35
32.52
20.28
17.58
30.36
28.92
57
14.19
Return on equity%
18.66
19.61
22.10
21.29
23.80
26.24
23.64
23.72
22.90
5.52
23.98
23.72
22.50
92
15.64
Return on assets%
6.26
3.90
6.52
4.40
6.42
6.61
6.29
3.39
4.21
17.41
16.10
6.29
6.28
75
0.21
EPS$
0.27
0.25
0.22
0.19
0.17
0.15
0.14
0.14
0.15
0.23
0.25
(5.65%)
(5.80%)
—
17.79
EPS growth%
30.83
32.04
34.18
36.64
36.83
37.96
37.55
35.14
36.85
7.19
2.70
36.85
35.89
85
0.58
Bookvalue per sh$
0.14
0.13
0.12
0.14
0.14
0.15
0.15
0.14
0.15
0.38
0.35
1.75%
1.79%
—
0.43
FCF per share$
0.58
0.56
0.54
0.59
0.62
0.56
0.57
0.50
0.51
0.31
0.51
(2.95%)
(1.89%)
—
0.28
Dividend per sh$
0.43
0.43
0.41
0.41
0.37
0.39
0.38
0.38
0.42
0.43
0.29
0.54%
0.19%
—
18.79
Div yield (avg)%
21.27
23.96
26.10
23.36
21.60
22.74
22.47
21.61
22.55
26.35
10.34
22.47
22.51
73
17.88
Payout ratio%
20.44
17.84
17.88
20.59
22.13
23.40
20.98
23.57
21.97
15.53
4.27
22.13
20.78
7
34.26
Shares (diluted)M
37.87
34.79
30.81
31.30
29.33
26.73
26.76
25.38
21.76
34.98
35.75
(7.01%)
(5.96%)
48
3.47
Buyback yield%
3.73
5.96
5.37
5.98
8.64
11.11
11.96
14.24
11.71
10.70
9.50
11.71
7.31
57
1.395
D/E ratiox
1.781
1.909
2.045
2.128
2.461
2.598
3.000
3.366
4.004
0.581
0.376
3.000
2.295
31
30.51
Enterprise value$M
32.18
31.54
28.07
25.99
28.57
25.24
25.18
26.20
26.22
9.870
6.211
0.18%
(3.23%)
77
24.97
LT debt$M
20.32
22.63
23.11
23.98
24.98
27.93
26.24
30.45
33.28
38.50
10.70
6.77%
8.38%
6
Revenue
$29.15M
1.39%
1.00×
Cost of revenue
$19.46M
1.17%
0.98×
Operating expenses
$6.312M
1.45%
1.01×
Goodwill & intangibles
15.27%
Spread over hurdle
(3.35%)