97.23
Revenue$M
47.31
51.23
56.03
59.82
64.00
69.50
73.97
81.65
87.50
95.13
108.7
8.25%
8.08%
70
9.72
Revenue growth%
0.40
3.05
5.76
7.51
8.19
8.65
6.99
7.88
5.34
5.51
14.08
6.99
6.38
79
20.72
Gross margin%
13.12
13.55
11.32
8.88
8.76
6.17
7.09
9.75
12.59
15.18
10.40
9.75
10.54
42
28.82
Operating margin%
10.10
8.34
7.10
5.89
3.96
3.25
3.77
5.54
6.40
4.19
17.67
4.19
5.71
6
19.19
Net margin%
18.70
19.52
21.51
23.44
23.29
24.91
23.64
21.92
21.70
21.68
3.92
21.92
21.81
12
25.26
P/E ratio (avg)x
10.79
11.90
11.23
10.19
9.712
9.366
8.585
8.667
8.643
8.611
26.13
8.643
9.539
81
36.53
EV/EBITx
34.03
39.91
47.57
51.26
53.77
54.90
65.24
77.85
83.58
93.08
32.67
77.85
54.34
52
26.38
FCF yield (avg)%
15.72
16.23
18.96
16.90
17.53
14.62
12.96
15.46
13.99
15.46
14.09
14.62
15.59
24
14.76
FCF margin%
16.72
15.01
15.12
15.83
14.67
12.54
12.40
11.78
11.99
14.85
29.32
12.40
14.76
64
1.595
FCF / Net incomex
1.685
1.602
1.819
2.021
1.918
2.200
2.138
1.983
2.175
2.472
1.123
2.175
2.002
19
28.18
ROIC%
27.33
29.87
30.69
28.07
28.35
26.86
24.31
21.46
23.17
22.87
13.08
23.17
27.10
23
28.08
Return on equity%
29.11
28.45
29.07
26.95
27.33
25.30
26.88
27.07
26.62
27.73
13.13
26.88
27.20
58
4.68
Return on assets%
18.26
16.29
17.56
19.10
21.47
20.68
20.65
22.63
22.94
21.06
28.79
21.06
20.66
88
1.14
EPS$
1.44
1.46
1.61
1.67
1.67
1.70
2.04
2.05
2.33
2.51
1.27
8.48%
5.78%
—
6.11
EPS growth%
8.01
10.44
12.24
11.72
10.64
13.08
11.12
12.41
10.74
13.45
13.75
12.41
11.42
22
0.88
Bookvalue per sh$
1.50
1.47
1.38
1.43
1.34
1.42
1.39
1.48
1.48
1.43
0.30
1.37%
0.22%
—
0.55
FCF per share$
1.43
1.60
1.73
1.65
1.54
1.43
1.33
1.26
1.31
1.44
1.65
(1.35%)
1.51%
—
0.76
Dividend per sh$
0.74
0.77
0.72
0.65
0.62
0.63
0.60
0.52
0.53
0.54
1.01
(2.66%)
(2.53%)
—
3.47
Div yield (avg)%
28.00
27.88
25.10
22.38
20.68
21.66
21.19
22.14
24.91
23.42
12.59
22.14
22.90
46
16.58
Payout ratio%
5.22
2.61
1.21
3.54
6.11
5.20
2.28
0.92
0.40
0.40
27.25
0.92
2.44
24
75.89
Shares (diluted)M
115.2
113.3
134.0
150.8
174.5
192.0
191.0
200.1
216.5
258.4
74.41
8.16%
9.81%
79
5.59
Buyback yield%
14.23
13.80
13.51
12.05
9.90
9.52
9.42
9.77
8.14
6.11
20.79
9.42
9.84
57
1.693
D/E ratiox
1.950
1.948
2.142
2.378
2.329
2.401
2.476
2.683
2.843
2.814
0.286
2.683
2.390
12
51.65
Enterprise value$M
69.49
64.66
67.22
61.54
56.81
54.47
48.82
52.86
48.66
47.22
25.04
(3.63%)
(4.49%)
84
15.27
LT debt$M
65.86
73.93
84.91
87.47
100.7
99.55
110.7
114.6
111.1
110.9
89.50
1.96%
6.40%
15
Revenue
$95.13M
8.08%
1.00×
Cost of revenue
$66.59M
8.08%
1.00×
Operating expenses
$15.82M
8.12%
1.00×
Spread over hurdle
(3.05%)