25.05
Revenue$M
22.05
23.17
24.48
26.67
28.69
30.15
32.89
35.22
38.05
40.16
27.81
6.95%
6.87%
11
20.42
Revenue growth%
18.81
19.45
18.46
20.26
19.92
20.01
17.83
20.73
22.02
19.16
9.26
20.01
19.69
57
5.65
Gross margin%
26.38
23.81
21.25
20.15
21.60
22.56
19.91
18.91
17.00
18.06
16.70
18.91
20.70
38
29.35
Operating margin%
22.31
19.81
18.99
20.44
23.00
25.71
24.92
27.38
27.93
25.03
17.98
25.71
23.96
71
23.59
Net margin%
15.73
17.87
19.36
17.32
18.24
16.72
15.19
12.77
12.59
14.53
18.42
14.53
16.22
78
24.47
P/E ratio (avg)x
15.30
15.83
17.28
17.04
17.86
19.46
20.94
23.80
26.35
25.06
7.371
23.80
18.66
33
31.62
EV/EBITx
13.32
11.51
12.00
11.07
11.62
11.63
9.954
8.687
7.435
6.629
13.45
8.687
11.29
10
8.51
FCF yield (avg)%
21.98
21.86
19.18
21.37
20.44
19.75
21.19
23.27
22.26
20.48
7.97
21.19
21.28
87
21.96
FCF margin%
20.80
23.06
21.71
24.15
23.36
26.03
28.92
27.32
28.62
30.36
23.61
28.62
25.09
56
1.370
FCF / Net incomex
0.573
0.634
0.667
0.731
0.766
0.858
0.990
1.098
1.176
1.274
1.014
1.098
0.812
56
24.43
ROIC%
13.77
11.85
9.65
8.09
6.31
6.72
7.48
4.63
7.34
5.99
11.57
6.72
7.41
48
15.53
Return on equity%
15.20
16.60
16.96
16.45
14.98
14.64
17.26
14.94
17.64
17.00
3.71
17.00
16.52
71
28.62
Return on assets%
5.44
4.10
3.39
5.67
3.31
5.66
2.95
3.70
6.16
4.51
7.95
4.51
4.30
60
0.27
EPS$
0.32
0.32
0.34
0.37
0.35
0.33
0.35
0.35
0.32
0.35
0.29
0.16%
0.75%
—
27.13
EPS growth%
15.98
17.10
17.81
16.11
13.78
15.27
13.10
15.34
13.36
16.22
21.36
15.27
15.66
32
0.11
Bookvalue per sh$
0.34
0.35
0.35
0.33
0.38
0.43
0.49
0.51
0.48
0.52
0.36
6.45%
4.28%
—
0.07
FCF per share$
0.33
0.34
0.36
0.37
0.37
0.42
0.43
0.46
0.49
0.47
0.33
5.14%
4.41%
—
0.09
Dividend per sh$
0.18
0.19
0.21
0.23
0.25
0.24
0.24
0.26
0.25
0.27
0.28
1.99%
4.81%
—
3.90
Div yield (avg)%
21.19
20.68
17.78
19.36
19.53
19.98
17.84
15.08
12.70
12.46
19.52
15.08
18.60
35
28.09
Payout ratio%
6.49
4.97
3.83
4.05
2.19
3.59
4.18
2.54
1.84
0.40
14.75
2.54
3.71
75
80.95
Shares (diluted)M
137.5
136.1
160.7
180.7
185.7
205.3
219.7
252.6
242.0
231.1
81.54
4.47%
6.33%
22
16.59
Buyback yield%
28.03
29.36
26.46
25.85
28.28
25.40
26.86
25.04
27.95
25.03
21.86
25.40
26.66
50
0.315
D/E ratiox
0.564
0.532
0.590
0.681
0.743
0.770
0.863
0.870
0.981
0.979
1.591
0.870
0.757
71
19.14
Enterprise value$M
22.69
22.90
25.83
26.76
30.46
34.41
31.79
31.22
33.09
37.51
12.88
4.25%
5.06%
30
21.38
LT debt$M
15.82
17.38
19.06
20.36
21.70
19.71
21.33
19.70
18.74
18.26
26.76
(3.40%)
1.29%
80
Revenue
$40.16M
6.87%
1.00×
Cost of revenue
$23.16M
6.73%
0.99×
Operating expenses
$9.388M
7.21%
1.03×
Goodwill & intangibles
20.78%
Spread over hurdle
(2.91%)