10.17
Revenue$M
58.15
60.73
63.18
65.22
70.25
75.10
77.28
81.38
84.70
89.94
10.46
5.07%
4.92%
54
4.43
Revenue growth%
11.49
10.33
7.34
6.83
5.37
3.54
4.86
5.34
4.37
6.79
8.93
4.86
6.08
40
17.70
Gross margin%
23.30
21.78
19.10
16.80
19.14
18.62
16.11
13.83
14.11
11.77
9.14
14.11
17.71
80
6.03
Operating margin%
21.66
21.32
18.92
17.11
17.14
15.49
15.25
14.21
14.42
13.73
22.20
14.42
16.30
25
18.66
Net margin%
19.01
16.73
17.79
19.27
16.72
15.07
14.80
12.15
11.41
10.55
2.84
12.15
15.89
81
31.95
P/E ratio (avg)x
9.418
9.789
11.05
11.49
12.71
14.15
15.63
16.10
17.90
18.82
26.99
16.10
13.43
20
14.74
EV/EBITx
21.97
22.15
26.07
29.31
30.73
32.45
34.02
39.84
45.39
45.76
32.69
39.84
31.59
46
18.93
FCF yield (avg)%
27.14
29.77
30.27
31.17
29.68
29.96
26.98
25.55
26.84
26.29
6.78
26.84
28.41
78
28.24
FCF margin%
24.93
23.02
21.79
21.38
22.50
22.33
22.88
24.61
25.34
28.11
8.89
24.61
22.95
12
1.231
FCF / Net incomex
1.633
1.582
1.546
1.551
1.370
1.286
1.221
1.268
1.275
1.409
1.150
1.275
1.389
41
5.34
ROIC%
20.05
22.79
24.15
25.16
24.28
25.16
26.69
26.92
26.69
27.12
23.25
26.69
25.16
22
3.01
Return on equity%
23.27
26.10
28.25
27.36
26.66
25.25
26.44
28.02
25.80
23.74
7.33
25.80
26.27
8
5.86
Return on assets%
19.32
17.08
16.59
19.54
18.95
20.02
18.39
16.42
19.21
17.39
9.90
18.39
18.67
72
0.38
EPS$
0.27
0.23
0.22
0.23
0.23
0.22
0.20
0.19
0.21
0.18
0.42
(4.68%)
(5.51%)
—
11.82
EPS growth%
22.12
22.47
22.94
23.97
26.94
27.82
27.53
25.00
25.42
27.90
15.01
27.53
25.21
68
0.39
Bookvalue per sh$
0.31
0.27
0.24
0.23
0.23
0.23
0.24
0.22
0.21
0.19
0.18
(3.71%)
(5.93%)
—
0.29
FCF per share$
0.31
0.34
0.36
0.41
0.43
0.49
0.54
0.53
0.55
0.56
0.27
5.28%
7.78%
—
0.27
Dividend per sh$
0.24
0.22
0.22
0.20
0.20
0.21
0.21
0.23
0.25
0.24
0.18
3.94%
0.50%
—
19.62
Div yield (avg)%
22.23
23.78
25.42
26.05
25.20
23.20
20.80
21.19
23.23
26.06
12.46
23.20
23.51
35
20.60
Payout ratio%
5.18
2.90
0.46
1.93
1.75
0.51
0.40
2.59
4.37
6.42
3.87
2.59
2.26
41
68.58
Shares (diluted)M
74.70
80.75
83.16
91.20
103.0
106.7
113.6
113.3
123.1
117.8
69.81
2.72%
4.18%
14
12.34
Buyback yield%
9.53
7.04
9.01
8.23
9.22
9.61
12.44
14.48
17.31
15.69
13.06
14.48
9.57
93
0.546
D/E ratiox
1.339
1.381
1.346
1.322
1.307
1.253
1.180
1.276
1.176
1.106
0.493
1.180
1.292
71
69.80
Enterprise value$M
76.06
70.42
80.08
76.11
73.66
68.45
68.87
77.10
71.74
72.18
51.21
(0.41%)
(1.25%)
59
39.19
LT debt$M
29.14
34.82
36.66
37.22
36.10
43.55
45.40
54.73
63.50
74.32
76.85
15.54%
9.61%
62
Revenue
$89.94M
4.92%
1.00×
Cost of revenue
$59.54M
4.96%
1.00×
Operating expenses
$10.21M
5.70%
1.08×
Spread over hurdle
14.12%