26.35
Revenue$M
29.91
29.98
30.80
32.15
33.19
33.21
34.74
34.87
35.57
36.08
27.12
1.68%
2.17%
9
14.10
Revenue growth%
38.60
41.01
42.05
41.82
40.85
38.51
37.02
37.65
36.78
33.79
8.60
37.02
38.56
38
10.43
Gross margin%
17.21
16.74
14.27
13.72
12.18
10.94
11.07
8.17
9.21
11.03
9.17
10.94
11.63
34
4.49
Operating margin%
27.36
26.42
25.48
22.68
20.34
18.44
20.58
17.80
15.64
18.39
8.48
18.39
20.46
56
19.32
Net margin%
16.90
18.17
19.85
21.23
23.82
26.51
27.24
26.09
24.55
25.98
17.26
26.09
24.18
74
35.61
P/E ratio (avg)x
19.14
19.58
17.42
16.78
17.75
16.61
16.99
18.15
16.55
18.26
31.10
16.99
17.59
17
32.70
EV/EBITx
9.967
10.67
10.51
11.76
13.18
13.30
14.30
14.91
15.25
16.13
27.33
14.91
13.24
49
5.55
FCF yield (avg)%
19.94
20.89
19.57
19.36
18.51
18.18
16.94
19.14
21.63
23.51
28.75
19.14
19.46
88
11.20
FCF margin%
12.24
12.28
10.20
10.13
11.87
10.59
10.13
12.06
12.29
13.77
27.64
12.06
11.96
36
1.487
FCF / Net incomex
0.241
0.253
0.234
0.247
0.271
0.296
0.306
0.279
0.272
0.274
0.212
0.279
0.271
54
2.07
ROIC%
32.14
31.76
32.64
31.53
33.59
33.64
36.46
37.31
35.07
37.39
13.22
36.46
33.61
62
10.06
Return on equity%
30.67
31.69
32.05
34.04
36.79
36.08
38.39
40.38
37.88
40.09
2.05
38.39
36.44
36
2.20
Return on assets%
28.85
29.30
29.08
28.27
27.88
27.64
25.37
26.32
26.59
26.67
3.04
26.59
27.76
14
0.35
EPS$
0.17
0.17
0.19
0.18
0.18
0.18
0.18
0.21
0.23
0.22
0.36
4.62%
3.12%
—
9.26
EPS growth%
19.36
20.07
18.44
16.86
14.30
11.33
11.41
14.21
15.86
14.85
14.56
14.21
15.35
39
0.29
Bookvalue per sh$
0.24
0.25
0.27
0.29
0.32
0.34
0.37
0.40
0.43
0.46
0.13
7.38%
6.63%
—
0.19
FCF per share$
0.13
0.12
0.13
0.12
0.13
0.15
0.16
0.15
0.17
0.18
0.20
6.73%
3.04%
—
0.12
Dividend per sh$
0.53
0.55
0.56
0.56
0.61
0.63
0.67
0.74
0.84
0.80
0.18
5.40%
5.54%
—
24.14
Div yield (avg)%
12.26
12.94
11.08
10.17
9.94
7.56
5.97
8.68
8.20
5.30
29.02
7.56
9.31
66
3.15
Payout ratio%
17.63
18.15
20.11
18.00
18.52
18.73
17.11
19.81
19.32
16.85
24.18
18.73
18.33
52
42.67
Shares (diluted)M
58.71
66.72
76.79
82.22
94.31
97.96
111.1
104.8
109.8
119.0
44.60
4.76%
8.37%
10
15.72
Buyback yield%
13.21
14.00
14.60
15.76
14.33
17.03
15.82
15.07
17.71
15.24
23.69
15.82
15.16
30
1.687
D/E ratiox
0.447
0.483
0.477
0.482
0.529
0.533
0.573
0.654
0.707
0.682
0.670
0.654
0.531
23
19.32
Enterprise value$M
15.61
13.66
13.35
13.75
14.17
15.38
14.99
13.00
12.33
11.52
10.22
(4.05%)
(2.37%)
51
26.79
LT debt$M
5.854
5.536
5.372
5.715
5.735
6.031
5.430
5.599
4.893
4.245
35.88
(5.84%)
(3.28%)
59
Revenue
$36.08M
2.17%
1.00×
Cost of revenue
$19.15M
2.31%
1.01×
Operating expenses
$4.416M
1.86%
0.97×
Goodwill & intangibles
14.66%
Spread over hurdle
15.34%