19.73
Revenue$M
18.93
19.59
21.09
22.10
23.64
25.55
27.49
29.72
31.88
33.66
20.98
7.32%
6.62%
70
21.53
Revenue growth%
11.68
9.07
7.10
8.14
5.47
2.74
0.40
0.40
0.73
3.35
9.56
0.73
4.41
54
22.29
Gross margin%
8.48
6.13
3.68
2.24
2.05
2.74
0.54
0.40
2.63
0.48
5.80
0.54
2.43
58
19.44
Operating margin%
9.41
12.18
12.84
11.37
13.83
14.41
15.11
15.56
15.38
15.05
19.25
15.11
14.12
60
8.82
Net margin%
30.71
31.06
29.55
28.79
26.39
29.15
26.44
26.48
28.55
28.02
21.90
28.02
28.67
36
31.83
P/E ratio (avg)x
6.784
5.835
5.099
4.464
3.780
3.500
3.696
3.647
3.686
3.502
18.07
3.647
3.738
47
26.11
EV/EBITx
64.30
69.62
81.70
82.97
83.25
98.66
114.2
115.9
113.1
110.3
23.89
113.1
90.95
90
3.71
FCF yield (avg)%
9.90
7.79
9.35
10.92
9.04
9.16
7.96
10.89
9.44
9.50
13.73
9.44
9.39
55
13.50
FCF margin%
9.99
12.44
14.75
12.92
13.83
14.23
12.31
15.08
12.38
11.35
18.20
12.38
12.68
53
0.172
FCF / Net incomex
2.054
2.134
2.420
2.857
3.176
3.283
3.645
4.349
4.339
5.030
1.628
4.339
3.229
81
29.38
ROIC%
12.94
10.70
13.11
15.90
17.31
16.07
13.17
14.76
12.56
13.07
18.74
13.17
13.14
9
25.32
Return on equity%
28.44
25.44
25.70
23.35
23.21
22.65
23.94
22.09
23.69
23.78
26.38
23.69
23.74
60
23.01
Return on assets%
16.60
14.82
12.59
14.53
15.07
16.81
14.28
11.31
12.65
13.05
11.09
13.05
14.40
85
0.62
EPS$
0.75
0.68
0.65
0.67
0.65
0.67
0.62
0.54
0.60
0.61
0.64
(1.34%)
(1.74%)
—
20.15
EPS growth%
3.59
3.98
6.39
8.80
6.30
7.03
4.61
3.54
6.50
7.67
10.05
6.50
6.34
29
0.33
Bookvalue per sh$
0.40
0.43
0.43
0.38
0.35
0.36
0.36
0.32
0.30
0.32
0.20
(1.81%)
(1.30%)
—
0.18
FCF per share$
0.24
0.23
0.20
0.18
0.18
0.19
0.20
0.18
0.16
0.17
0.43
(1.86%)
(4.68%)
—
0.39
Dividend per sh$
0.34
0.30
0.28
0.31
0.29
0.28
0.27
0.24
0.24
0.22
0.41
(5.85%)
(4.66%)
—
21.77
Div yield (avg)%
15.06
14.73
13.28
15.68
16.75
13.85
14.78
12.82
13.69
14.01
17.17
13.85
14.37
43
23.53
Payout ratio%
24.94
23.76
24.07
23.00
25.09
28.07
28.65
30.82
30.54
27.64
22.96
28.65
26.36
86
17.49
Shares (diluted)M
10.98
11.04
9.833
9.674
8.328
7.648
7.442
6.575
7.091
7.535
17.03
(1.98%)
(4.28%)
86
13.56
Buyback yield%
1.96
3.39
3.25
1.43
0.40
1.37
0.40
1.94
0.40
0.40
5.33
0.40
1.40
19
0.599
D/E ratiox
0.827
0.764
0.713
0.792
0.866
0.942
0.935
0.950
1.047
0.999
0.662
0.950
0.901
48
13.83
Enterprise value$M
13.42
11.35
11.95
11.92
12.25
11.66
10.31
9.077
9.434
8.621
22.42
(6.78%)
(5.65%)
51
22.64
LT debt$M
10.39
11.29
11.46
10.48
11.61
12.61
12.77
14.05
13.34
13.35
24.75
2.84%
1.93%
79
Revenue
$33.66M
6.62%
1.00×
Cost of revenue
$22.21M
6.49%
0.99×
Operating expenses
$7.579M
6.74%
1.01×
Goodwill & intangibles
19.99%
Spread over hurdle
(3.92%)