2.325
Revenue$M
19.99
20.52
21.76
22.29
22.96
24.19
24.98
26.67
27.69
29.06
2.505
4.83%
4.32%
21
17.09
Revenue growth%
16.41
16.23
16.98
19.57
16.98
15.45
13.76
13.04
11.42
12.19
5.90
13.04
15.84
33
21.23
Gross margin%
28.35
30.41
30.76
29.76
30.90
33.60
32.13
34.66
36.02
38.70
24.31
34.66
31.52
74
3.29
Operating margin%
1.75
0.78
0.78
2.03
2.51
0.73
2.48
0.54
0.40
0.40
5.04
0.54
0.78
34
26.03
Net margin%
27.38
28.46
29.97
31.55
30.05
30.66
32.19
33.32
32.88
35.08
19.77
32.88
31.10
74
12.05
P/E ratio (avg)x
37.70
37.30
35.21
36.72
33.61
38.09
37.88
42.70
48.34
47.40
8.319
42.70
37.79
9
11.80
EV/EBITx
15.26
15.47
13.83
12.47
12.62
11.32
11.84
12.40
12.74
13.52
34.03
12.40
12.68
20
27.14
FCF yield (avg)%
5.15
6.50
7.58
6.39
7.82
9.06
6.09
8.49
10.13
9.59
4.54
9.06
7.70
41
10.14
FCF margin%
21.98
20.23
19.96
18.33
16.73
18.16
19.23
22.12
21.43
21.33
8.09
21.33
20.09
74
0.379
FCF / Net incomex
0.642
0.661
0.663
0.627
0.621
0.646
0.560
0.550
0.544
0.567
0.914
0.560
0.624
94
13.02
ROIC%
8.55
11.13
9.00
9.54
10.52
12.18
10.01
10.50
7.69
7.49
24.32
10.01
9.77
80
24.54
Return on equity%
18.82
16.84
14.12
16.98
19.97
21.74
23.01
22.04
22.37
25.04
12.88
22.37
20.85
9
11.62
Return on assets%
17.89
15.97
16.94
14.01
16.16
17.19
15.21
14.09
13.52
11.65
16.21
14.09
15.59
41
0.13
EPS$
0.35
0.36
0.39
0.38
0.38
0.41
0.36
0.34
0.35
0.30
0.13
(4.53%)
(1.17%)
—
13.46
EPS growth%
21.73
19.86
22.13
23.53
23.01
23.83
26.54
26.12
24.36
22.73
5.11
24.36
23.27
86
0.38
Bookvalue per sh$
1.18
1.11
1.06
1.13
1.23
1.30
1.27
1.17
1.24
1.40
0.80
2.67%
2.36%
—
0.27
FCF per share$
0.65
0.64
0.69
0.78
0.81
0.80
0.94
1.10
1.26
1.36
0.67
11.06%
8.79%
—
0.76
Dividend per sh$
0.94
0.96
1.07
1.12
1.28
1.33
1.34
1.35
1.39
1.44
0.77
2.32%
3.88%
—
16.11
Div yield (avg)%
3.73
4.60
3.27
3.41
0.41
1.88
1.40
1.27
0.40
0.65
15.25
1.27
1.64
94
13.61
Payout ratio%
7.09
4.13
4.16
2.20
4.96
3.73
6.26
6.03
5.48
6.49
6.77
6.03
5.22
26
33.46
Shares (diluted)M
31.49
32.96
36.33
33.22
32.70
29.58
30.37
34.24
30.89
32.46
33.12
(0.15%)
(0.41%)
59
23.35
Buyback yield%
24.23
22.50
19.52
20.97
21.71
21.67
19.93
20.19
20.76
20.17
18.42
20.19
20.87
75
1.655
D/E ratiox
0.878
0.826
0.883
0.970
0.994
1.001
1.039
1.116
1.204
1.210
1.051
1.116
0.997
34
4.680
Enterprise value$M
24.24
21.29
21.89
19.61
21.77
22.16
22.35
21.45
20.10
19.11
4.936
(2.57%)
(1.85%)
73
17.97
LT debt$M
22.52
24.44
24.11
26.34
26.02
27.94
25.84
25.37
28.05
26.43
27.80
0.31%
1.15%
28
Revenue
$29.06M
4.32%
1.00×
Cost of revenue
$17.96M
4.54%
1.02×
Operating expenses
$4.510M
3.34%
0.91×
Goodwill & intangibles
21.05%
Spread over hurdle
(1.20%)