51.30
Revenue$M
32.02
33.97
36.63
38.90
42.65
46.59
50.00
53.24
58.76
63.40
52.87
8.25%
7.73%
49
3.62
Revenue growth%
24.64
27.13
24.35
24.76
23.98
25.71
26.38
24.84
24.52
26.71
11.36
25.71
24.80
14
17.26
Gross margin%
18.30
16.18
14.64
16.57
15.29
16.48
18.23
15.75
15.76
16.32
5.45
16.32
16.25
73
29.08
Operating margin%
0.99
3.68
5.26
2.63
5.45
5.43
5.37
5.42
6.04
5.22
12.05
5.42
5.32
74
19.92
Net margin%
9.44
11.31
9.48
11.60
10.38
10.56
13.13
13.19
10.31
8.30
20.45
10.56
10.47
42
35.45
P/E ratio (avg)x
18.01
17.33
16.69
15.08
15.31
13.43
12.71
12.50
11.87
10.80
15.14
12.50
14.26
25
9.148
EV/EBITx
47.61
50.60
49.51
54.62
61.54
66.91
75.97
86.26
95.21
98.15
34.98
86.26
64.22
33
25.18
FCF yield (avg)%
26.89
29.35
28.63
28.49
30.92
29.77
30.86
32.81
31.27
33.55
6.33
31.27
30.32
71
23.78
FCF margin%
9.03
8.17
6.86
8.72
11.34
11.84
8.87
11.64
8.91
7.49
5.45
8.91
8.89
20
1.091
FCF / Net incomex
1.471
1.524
1.400
1.415
1.308
1.474
1.382
1.428
1.364
1.265
0.659
1.382
1.408
71
8.98
ROIC%
4.53
4.06
4.73
5.89
3.03
4.16
3.46
1.41
0.40
0.75
19.02
1.41
3.76
37
10.34
Return on equity%
5.89
6.95
8.13
10.04
11.84
9.10
7.25
4.80
7.40
8.50
26.81
7.40
7.77
63
16.86
Return on assets%
6.99
5.37
6.04
4.16
5.49
3.65
2.15
2.16
3.98
1.93
27.75
2.16
4.07
55
0.77
EPS$
2.15
2.38
2.48
2.83
3.00
3.25
3.18
3.26
3.36
3.90
0.84
5.39%
6.15%
—
16.60
EPS growth%
10.37
8.54
11.11
8.64
7.39
4.91
2.06
3.21
4.40
3.17
17.53
3.21
6.15
15
1.06
Bookvalue per sh$
0.76
0.90
1.03
1.04
1.16
1.31
1.42
1.43
1.62
1.91
0.94
10.47%
10.55%
—
0.69
FCF per share$
2.32
2.28
2.19
2.43
2.53
3.00
3.36
3.25
3.11
3.57
0.75
7.10%
5.49%
—
1.12
Dividend per sh$
2.34
2.57
2.50
2.42
2.43
2.77
2.83
3.11
3.09
3.66
0.94
8.59%
5.79%
—
8.50
Div yield (avg)%
29.47
26.84
29.77
30.37
29.05
28.18
31.00
28.99
28.34
26.99
5.16
28.34
29.02
56
23.30
Payout ratio%
11.60
11.72
14.13
14.30
12.91
11.48
9.62
8.28
9.70
9.22
4.72
9.62
11.54
79
8.353
Shares (diluted)M
6.567
6.969
6.650
7.134
6.192
5.487
5.321
5.105
5.302
5.057
8.396
(3.97%)
(2.42%)
90
19.33
Buyback yield%
15.37
17.95
15.89
13.09
13.84
13.04
11.54
11.25
10.99
10.21
25.55
11.25
13.06
65
0.576
D/E ratiox
1.230
1.154
1.248
1.235
1.088
1.175
1.194
1.064
1.026
0.987
1.235
1.064
1.165
62
32.05
Enterprise value$M
19.97
17.60
15.56
15.83
14.63
14.83
14.70
12.77
12.34
13.15
13.01
(2.10%)
(5.56%)
11
51.60
LT debt$M
10.88
11.84
13.95
14.26
14.93
14.80
15.75
17.76
17.71
19.64
19.94
5.64%
6.07%
9
Revenue
$63.40M
7.73%
1.00×
Cost of revenue
$44.38M
7.91%
1.02×
Operating expenses
$11.01M
7.96%
1.02×
Spread over hurdle
(2.60%)