68.99
Revenue$M
31.73
33.70
35.94
38.93
42.30
44.48
48.26
51.70
56.11
59.88
75.22
7.20%
7.29%
56
22.96
Revenue growth%
15.94
16.35
14.44
13.94
16.68
16.55
16.99
18.97
16.40
15.83
7.46
16.55
16.37
40
7.33
Gross margin%
5.86
6.90
7.48
6.44
4.74
4.96
4.10
5.08
3.30
1.26
25.94
4.10
5.02
38
2.78
Operating margin%
18.85
16.92
14.18
14.40
12.18
13.99
14.88
12.31
13.38
14.68
15.76
13.99
14.29
58
3.01
Net margin%
6.83
6.23
8.30
9.39
7.29
5.87
2.95
5.79
6.25
4.09
2.23
5.79
6.24
46
20.06
P/E ratio (avg)x
8.916
8.894
9.874
10.77
11.91
11.58
12.63
13.63
13.54
15.38
9.009
13.54
11.75
35
8.221
EV/EBITx
37.45
36.70
38.79
39.35
40.90
48.02
48.44
55.83
55.44
65.01
18.86
55.44
44.46
47
16.18
FCF yield (avg)%
28.69
31.36
31.85
31.88
34.39
36.03
35.63
36.21
34.48
32.55
23.38
35.63
33.47
21
13.54
FCF margin%
16.16
15.23
16.93
17.70
14.98
15.77
13.38
14.49
16.22
14.19
18.97
14.49
15.50
79
1.718
FCF / Net incomex
0.314
0.315
0.335
0.371
0.346
0.336
0.294
0.268
0.245
0.268
0.956
0.268
0.314
16
27.64
ROIC%
31.26
30.65
28.30
27.89
25.16
22.20
21.83
23.62
21.47
21.45
9.14
21.83
24.39
40
18.79
Return on equity%
18.14
15.76
17.88
16.87
15.45
12.80
14.49
16.88
13.96
12.25
22.75
13.96
15.60
71
19.34
Return on assets%
28.29
28.74
28.28
29.11
29.09
31.25
29.83
32.20
33.28
33.50
28.09
32.20
29.47
62
1.37
EPS$
1.98
2.18
2.21
2.39
2.24
2.16
2.01
1.83
1.67
1.66
1.53
(5.81%)
(1.66%)
—
14.24
EPS growth%
9.78
7.14
8.52
7.80
6.59
8.12
6.36
4.65
3.89
1.36
16.77
4.65
6.86
80
0.76
Bookvalue per sh$
2.65
2.61
2.67
2.82
2.77
2.89
3.12
3.08
3.37
3.29
0.43
3.48%
2.75%
—
1.78
FCF per share$
2.44
2.61
2.30
2.17
2.08
2.28
2.31
2.40
2.11
1.93
2.39
(1.43%)
(2.36%)
—
2.27
Dividend per sh$
2.47
2.76
2.85
2.78
2.64
2.50
2.57
2.77
2.92
3.15
0.75
3.55%
1.69%
—
16.15
Div yield (avg)%
33.44
36.24
38.52
41.10
42.04
44.70
45.32
43.78
43.27
44.54
27.11
44.54
42.65
11
29.37
Payout ratio%
15.79
14.72
16.51
18.68
20.86
18.54
18.13
18.14
17.69
16.42
26.16
18.13
17.91
91
29.04
Shares (diluted)M
37.10
42.67
42.34
43.89
45.38
44.00
50.79
58.54
60.92
67.41
28.76
8.24%
7.42%
19
21.61
Buyback yield%
7.34
6.61
6.05
7.05
4.76
6.77
6.83
7.28
9.14
7.93
25.63
7.28
6.94
13
1.021
D/E ratiox
1.280
1.320
1.441
1.400
1.352
1.233
1.126
1.173
1.092
1.002
1.024
1.126
1.256
80
27.76
Enterprise value$M
110.4
105.3
115.9
130.8
123.3
135.5
142.1
146.9
138.6
160.4
27.16
5.41%
4.78%
79
62.34
LT debt$M
54.63
53.61
53.92
61.79
63.92
75.38
82.81
97.71
104.1
109.6
42.69
11.38%
9.08%
83
Revenue
$59.88M
7.29%
1.00×
Cost of revenue
$39.85M
7.46%
1.02×
Operating expenses
$11.90M
6.58%
0.94×
Goodwill & intangibles
17.39%
Spread over hurdle
(8.01%)