32.38
Revenue$M
19.98
21.57
22.71
24.01
26.06
28.16
29.55
32.07
34.80
37.02
33.73
7.28%
7.11%
51
27.74
Revenue growth%
25.73
28.22
30.38
29.02
27.95
26.00
28.01
26.50
25.67
24.98
28.45
26.00
27.23
63
16.64
Gross margin%
5.86
8.16
5.25
5.68
6.78
7.54
8.48
7.61
9.39
6.98
3.54
7.61
7.26
17
9.23
Operating margin%
12.16
14.74
15.80
17.62
16.79
19.00
18.33
19.32
17.97
17.64
16.42
18.33
17.63
92
15.06
Net margin%
12.82
11.83
9.70
10.40
8.89
9.98
12.71
12.23
14.16
11.48
11.87
12.23
11.65
60
6.944
P/E ratio (avg)x
18.69
17.85
19.53
20.51
22.23
21.27
22.10
23.93
23.37
22.43
9.717
22.43
21.68
24
23.82
EV/EBITx
11.40
13.52
13.16
14.00
13.57
14.08
14.78
15.36
15.61
17.40
29.77
15.36
14.04
49
23.12
FCF yield (avg)%
23.26
23.59
21.55
21.73
22.88
23.16
21.42
18.99
20.42
20.17
22.34
20.42
21.64
51
12.69
FCF margin%
26.84
26.65
27.76
30.49
31.64
30.19
29.15
28.72
26.63
28.96
22.11
28.96
28.84
76
0.418
FCF / Net incomex
0.747
0.638
0.683
0.616
0.632
0.598
0.618
0.593
0.633
0.597
1.646
0.598
0.625
84
18.60
ROIC%
14.25
13.09
10.11
7.91
9.75
10.51
9.66
10.51
11.15
10.83
11.16
10.51
10.51
32
27.05
Return on equity%
14.86
14.28
16.15
15.53
16.41
17.12
18.30
18.90
19.44
22.30
19.89
18.90
16.76
86
4.28
Return on assets%
5.74
6.24
5.90
4.67
3.31
1.46
0.40
1.36
1.69
1.23
23.47
1.36
2.50
71
0.49
EPS$
2.15
2.02
2.13
1.91
1.77
1.77
1.55
1.62
1.44
1.54
0.52
(2.76%)
(3.89%)
—
9.09
EPS growth%
17.34
14.39
13.91
14.66
17.17
18.50
20.23
22.48
22.05
22.70
9.74
22.05
17.92
58
0.50
Bookvalue per sh$
2.40
2.66
2.54
2.48
2.82
2.78
3.16
3.62
3.94
4.49
0.52
9.73%
7.15%
—
2.44
FCF per share$
2.54
2.60
2.77
2.63
2.84
2.83
2.73
3.12
3.36
3.63
2.44
5.05%
3.77%
—
0.63
Dividend per sh$
0.73
0.65
0.72
0.81
0.78
0.78
0.70
0.76
0.82
0.87
1.15
2.02%
0.82%
—
24.99
Div yield (avg)%
28.48
30.53
32.34
32.19
29.41
30.49
29.16
27.22
27.92
25.16
6.49
27.92
29.29
43
10.73
Payout ratio%
16.37
18.10
16.99
15.28
13.70
16.34
18.08
20.33
22.22
19.30
12.12
19.30
17.54
38
12.89
Shares (diluted)M
19.90
23.32
25.46
26.27
30.04
33.82
35.89
41.08
41.17
46.23
12.84
9.00%
10.30%
70
9.48
Buyback yield%
21.78
24.39
22.68
20.01
21.20
21.65
24.34
25.03
26.36
28.94
25.74
25.03
23.51
55
1.091
D/E ratiox
2.096
2.501
2.746
3.229
3.196
3.847
4.404
5.309
5.817
6.270
0.952
5.309
3.538
5
3.249
Enterprise value$M
28.06
31.11
34.00
34.00
36.33
40.08
39.80
44.24
42.58
41.77
8.595
2.83%
3.89%
60
18.79
LT debt$M
46.04
46.83
51.87
49.41
58.60
68.20
69.93
76.32
85.45
82.34
32.51
7.04%
5.52%
80
Revenue
$37.02M
7.11%
1.00×
Cost of revenue
$25.28M
7.10%
1.00×
Operating expenses
$6.763M
7.36%
1.02×
Goodwill & intangibles
17.35%