26.02
Revenue$M
25.04
25.12
26.18
26.52
27.37
28.29
28.84
29.93
30.50
31.01
27.67
2.53%
2.34%
73
14.03
Revenue growth%
17.57
16.16
16.91
14.67
14.16
16.84
17.98
15.33
15.29
14.79
9.33
15.33
15.75
92
20.29
Gross margin%
39.17
36.71
38.08
39.22
42.00
39.34
37.58
37.82
35.80
35.31
29.69
37.58
37.95
95
2.50
Operating margin%
12.81
15.05
13.84
14.76
12.40
12.91
12.46
12.34
13.21
11.18
10.37
12.46
12.86
81
27.67
Net margin%
9.14
6.86
4.39
3.04
0.58
0.41
2.95
5.93
4.01
5.04
18.25
4.01
4.20
67
8.575
P/E ratio (avg)x
5.891
5.660
5.049
5.101
4.354
3.743
3.479
3.409
3.511
3.688
11.15
3.511
4.048
56
14.00
EV/EBITx
13.48
12.38
13.33
12.20
12.22
11.27
11.96
11.97
11.39
10.01
22.54
11.39
12.09
40
21.60
FCF yield (avg)%
29.34
30.87
31.76
30.67
32.33
30.02
30.94
32.46
34.88
34.63
10.21
32.46
31.35
56
9.27
FCF margin%
3.85
6.66
4.86
6.26
8.40
5.50
8.19
7.31
8.06
6.72
21.47
7.31
6.69
23
1.257
FCF / Net incomex
1.845
1.806
2.010
2.164
2.274
2.517
2.797
2.944
3.512
3.794
1.693
2.944
2.395
39
2.73
ROIC%
28.23
29.27
27.05
27.99
30.94
33.26
34.82
33.27
34.83
37.29
6.62
34.82
32.10
61
9.31
Return on equity%
23.53
20.59
22.83
25.05
25.93
25.16
23.68
24.81
25.66
24.39
6.36
24.81
24.60
80
16.88
Return on assets%
21.42
22.34
21.49
19.13
17.23
18.29
19.61
18.45
19.21
17.83
22.51
18.45
19.17
26
0.24
EPS$
0.55
0.58
0.55
0.54
0.49
0.45
0.40
0.43
0.45
0.39
0.25
(4.25%)
(4.26%)
—
7.49
EPS growth%
27.85
29.23
26.32
27.23
28.90
28.28
29.74
31.90
31.24
33.95
18.27
31.24
29.06
9
0.81
Bookvalue per sh$
1.73
1.70
1.71
1.76
1.91
2.07
2.09
2.15
2.36
2.44
0.99
4.97%
4.04%
—
0.23
FCF per share$
0.61
0.69
0.77
0.79
0.90
0.99
1.14
1.24
1.17
1.16
0.70
5.03%
7.47%
—
0.23
Dividend per sh$
0.85
0.78
0.77
0.69
0.65
0.63
0.61
0.66
0.68
0.64
0.96
(0.29%)
(1.97%)
—
29.50
Div yield (avg)%
22.04
23.46
21.01
23.71
23.47
23.78
23.15
25.49
23.31
25.98
12.92
23.78
23.46
92
11.76
Payout ratio%
18.97
16.35
14.98
15.03
13.51
11.19
9.56
9.55
9.21
7.59
4.54
9.55
12.35
26
7.455
Shares (diluted)M
11.84
12.13
13.27
13.66
15.54
14.57
14.05
16.12
15.08
16.50
7.241
1.21%
4.76%
57
4.56
Buyback yield%
7.16
6.05
5.92
4.26
3.59
2.52
5.01
4.94
2.53
0.40
8.64
2.53
4.60
68
0.248
D/E ratiox
0.289
0.315
0.311
0.341
0.377
0.371
0.357
0.367
0.401
0.444
1.286
0.371
0.362
10
12.54
Enterprise value$M
27.02
24.33
26.63
26.49
28.51
26.14
26.55
26.10
29.35
29.31
2.024
0.56%
1.64%
40
23.69
LT debt$M
23.56
22.37
21.22
19.07
20.43
19.87
19.22
17.23
16.32
16.19
21.30
(4.55%)
(3.40%)
84
Revenue
$31.01M
2.34%
1.00×
Cost of revenue
$19.44M
2.56%
1.02×
Operating expenses
$7.066M
2.38%
1.00×
Spread over hurdle
(1.89%)