31.23
Revenue$M
67.95
70.51
72.07
75.44
77.78
80.00
83.55
87.16
88.66
92.52
33.29
3.53%
3.63%
13
18.49
Revenue growth%
28.58
30.65
31.07
31.97
33.95
36.40
37.42
39.81
41.00
41.22
19.61
39.81
35.18
77
4.54
Gross margin%
11.17
12.54
15.35
13.48
10.61
13.35
10.85
11.27
12.19
14.38
5.41
12.19
12.37
77
6.08
Operating margin%
17.15
17.37
17.99
17.54
16.28
15.55
15.73
14.64
11.84
10.84
4.87
14.64
16.00
39
7.77
Net margin%
18.59
16.24
13.66
14.67
14.93
12.11
13.77
15.19
16.80
18.80
23.15
15.19
15.06
15
28.34
P/E ratio (avg)x
34.06
37.89
37.47
34.38
33.22
38.14
38.95
37.03
38.73
35.83
10.82
38.14
37.25
62
34.06
EV/EBITx
31.62
31.65
34.06
36.28
35.01
35.09
39.62
39.58
41.92
40.48
14.53
39.62
35.68
24
6.75
FCF yield (avg)%
9.38
10.41
9.11
10.29
13.25
12.63
9.72
8.04
10.23
11.30
23.05
10.23
10.26
25
29.92
FCF margin%
15.86
18.66
18.68
16.16
16.22
17.87
20.49
22.15
22.68
22.26
8.27
22.15
18.67
91
0.924
FCF / Net incomex
0.148
0.158
0.153
0.151
0.163
0.168
0.179
0.197
0.205
0.210
0.917
0.197
0.165
66
23.83
ROIC%
9.30
11.05
10.57
10.16
8.75
6.18
4.19
5.51
4.26
2.58
11.06
4.26
7.46
45
6.27
Return on equity%
6.11
3.83
3.32
5.64
8.51
11.26
8.66
7.56
6.03
3.08
18.28
7.56
6.07
31
10.66
Return on assets%
18.07
18.76
17.94
20.75
18.18
19.60
16.85
14.05
14.32
15.53
10.29
15.53
18.00
59
2.49
EPS$
1.99
2.17
2.22
2.15
2.07
2.03
2.26
2.71
2.94
3.29
2.59
9.65%
6.18%
—
25.19
EPS growth%
19.99
22.56
22.61
24.27
23.78
23.18
22.44
21.58
20.77
18.94
24.67
21.58
22.50
31
0.72
Bookvalue per sh$
1.58
1.51
1.47
1.44
1.68
1.87
2.18
2.44
2.61
2.68
2.82
9.79%
5.52%
—
3.27
FCF per share$
2.94
3.26
3.58
3.75
3.38
3.09
2.93
3.04
3.34
3.26
2.46
(0.75%)
(0.14%)
—
1.63
Dividend per sh$
1.55
1.52
1.42
1.35
1.21
1.11
0.97
1.03
0.95
0.98
3.58
(3.99%)
(5.52%)
—
18.29
Div yield (avg)%
15.49
18.36
20.62
17.78
14.85
16.94
19.10
19.68
18.02
20.13
3.88
19.10
18.19
29
13.85
Payout ratio%
23.55
21.26
23.76
23.39
25.67
24.59
22.67
23.14
23.54
25.98
2.42
23.54
23.55
18
15.62
Shares (diluted)M
14.32
13.20
13.44
15.29
17.15
19.38
20.42
19.85
20.62
22.70
16.11
5.77%
4.30%
17
24.52
Buyback yield%
18.52
18.75
17.46
16.73
14.33
14.97
16.11
14.78
16.94
17.51
21.89
16.11
16.83
13
1.749
D/E ratiox
0.158
0.156
0.153
0.150
0.140
0.148
0.142
0.148
0.156
0.163
0.838
0.148
0.151
43
64.53
Enterprise value$M
43.18
43.91
45.12
44.43
43.63
47.45
44.30
41.77
39.02
39.07
7.307
(2.18%)
(0.72%)
43
54.75
LT debt$M
20.64
21.94
18.62
19.02
20.41
18.18
15.63
15.70
15.82
14.27
48.55
(6.91%)
(3.44%)
52
Revenue
$92.52M
3.63%
1.00×
Cost of revenue
$41.86M
3.56%
0.99×
Operating expenses
$20.62M
3.33%
0.97×
Goodwill & intangibles
17.47%
Spread over hurdle
14.47%