27.38
Revenue$M
31.79
33.77
35.34
37.49
39.65
41.49
43.64
46.63
49.66
51.03
29.55
5.18%
5.50%
32
26.49
Revenue growth%
24.98
27.51
25.92
26.35
25.76
25.37
27.19
28.79
30.04
28.94
12.74
28.79
26.77
41
27.33
Gross margin%
6.44
8.37
5.68
7.33
4.84
2.59
0.62
0.40
2.00
2.36
17.24
2.00
3.72
64
12.90
Operating margin%
9.76
10.82
12.56
15.45
12.66
12.18
13.35
11.45
12.29
10.13
3.42
12.18
12.23
93
4.40
Net margin%
10.99
8.18
7.42
9.64
7.18
5.13
4.92
5.23
7.74
10.37
11.90
5.23
7.58
15
16.93
P/E ratio (avg)x
15.79
15.23
14.79
15.40
16.47
14.38
13.46
12.71
11.24
12.15
14.52
12.71
14.59
18
17.98
EV/EBITx
29.08
32.58
33.29
31.32
33.54
33.58
34.18
38.76
39.03
43.32
33.26
38.76
33.56
51
13.96
FCF yield (avg)%
28.25
30.35
31.61
34.44
36.63
35.56
37.18
36.21
36.58
34.23
16.90
36.21
35.00
44
27.27
FCF margin%
10.96
8.25
7.01
4.57
4.25
6.96
6.51
4.66
3.96
2.44
7.12
4.66
5.59
20
1.173
FCF / Net incomex
1.416
1.318
1.432
1.362
1.277
1.118
1.148
1.183
1.143
1.223
0.916
1.148
1.250
5
16.90
ROIC%
6.34
5.92
7.19
4.93
5.66
4.57
5.61
2.95
4.37
7.27
29.04
4.57
5.64
42
14.85
Return on equity%
8.28
6.18
5.26
3.41
0.46
0.40
1.49
0.40
0.40
0.40
14.29
0.40
0.97
43
10.17
Return on assets%
9.51
10.91
8.71
9.03
6.98
4.49
6.87
9.33
9.00
10.34
14.18
9.00
9.02
44
1.71
EPS$
1.30
1.49
1.61
1.67
1.84
1.89
1.81
2.01
2.24
2.43
1.84
5.70%
8.02%
—
15.14
EPS growth%
20.92
23.62
24.33
26.66
26.97
26.07
26.14
28.19
29.92
28.50
15.89
28.19
26.40
86
1.27
Bookvalue per sh$
1.32
1.50
1.51
1.78
2.05
2.12
2.51
2.49
2.59
3.00
1.80
7.92%
8.33%
—
0.65
FCF per share$
2.20
2.60
2.96
3.50
3.60
3.47
3.34
3.26
3.52
3.85
1.81
1.35%
5.37%
—
0.86
Dividend per sh$
1.34
1.54
1.64
1.94
2.25
2.64
2.86
3.21
3.44
3.77
0.53
10.93%
10.70%
—
2.04
Div yield (avg)%
15.43
14.95
17.44
19.38
19.23
19.25
16.28
17.58
20.17
20.46
6.92
19.25
18.40
43
3.84
Payout ratio%
16.24
15.95
13.70
10.71
9.44
9.26
7.06
6.15
7.58
9.51
25.57
7.58
9.48
19
22.12
Shares (diluted)M
25.33
26.69
28.34
26.30
24.78
27.66
30.72
30.87
29.72
32.02
22.34
5.26%
1.69%
7
27.07
Buyback yield%
9.78
9.73
9.75
10.57
8.86
10.99
12.49
14.74
12.95
12.15
10.47
12.49
10.78
25
0.320
D/E ratiox
2.401
2.757
2.739
2.917
3.050
3.200
3.052
3.088
3.386
3.914
1.688
3.200
3.051
73
21.46
Enterprise value$M
22.37
23.86
26.51
26.94
24.77
22.25
21.19
20.42
18.86
20.69
12.72
(3.54%)
(0.46%)
71
20.89
LT debt$M
2.902
3.120
3.432
3.207
3.455
3.054
2.776
2.893
3.084
3.174
40.84
(1.68%)
(0.02%)
73
Revenue
$51.03M
5.50%
1.00×
Cost of revenue
$29.09M
5.46%
1.00×
Operating expenses
$9.753M
5.96%
1.04×
Goodwill & intangibles
17.97%
Cash and investments
16.24%
Return on capital
132.33%
Spread over hurdle
124.84%