18.12
Revenue$M
32.94
32.34
32.20
31.74
31.14
30.51
29.84
29.20
28.85
29.36
19.76
(1.17%)
(1.13%)
72
12.89
Revenue growth%
4.06
2.23
1.17
0.70
0.40
1.42
1.57
0.40
0.40
0.40
27.80
0.40
0.94
80
5.79
Gross margin%
20.92
21.68
24.48
22.39
22.18
24.82
23.67
21.21
24.19
23.37
19.66
23.67
22.88
39
12.07
Operating margin%
32.19
29.65
32.20
30.57
28.73
25.85
25.81
23.70
24.39
27.24
13.40
25.81
27.99
77
7.31
Net margin%
29.39
27.66
27.26
24.94
24.60
22.96
25.29
24.50
25.22
25.84
9.03
25.22
25.25
46
17.82
P/E ratio (avg)x
12.60
12.48
12.03
12.31
12.24
11.36
12.68
13.42
13.50
12.89
18.94
12.89
12.54
90
36.93
EV/EBITx
28.18
25.44
25.75
24.89
26.85
26.35
23.47
26.35
25.51
26.43
34.18
26.35
26.05
43
9.80
FCF yield (avg)%
31.30
33.17
31.72
31.93
31.93
33.78
35.94
38.63
41.26
40.44
7.98
38.63
33.48
11
4.05
FCF margin%
21.18
18.83
17.72
18.60
16.32
16.11
16.60
16.07
13.25
12.35
29.95
16.07
16.46
91
0.861
FCF / Net incomex
0.714
0.766
0.883
0.920
0.974
1.105
1.050
1.161
1.327
1.417
1.314
1.161
1.012
61
10.19
ROIC%
7.89
6.31
4.15
6.75
7.14
5.57
8.16
5.54
3.03
3.46
4.16
5.54
5.94
18
13.25
Return on equity%
20.49
20.58
18.83
20.17
20.51
17.54
19.01
20.91
20.37
17.87
7.78
19.01
20.27
17
6.52
Return on assets%
6.27
7.10
8.94
8.73
5.91
6.55
5.39
7.43
9.72
11.75
8.73
7.43
7.26
77
1.60
EPS$
1.28
1.25
1.44
1.49
1.60
1.50
1.70
1.72
1.91
2.16
1.66
6.21%
5.95%
—
19.11
EPS growth%
10.84
11.57
13.16
14.93
17.05
19.66
18.27
20.03
20.57
21.80
23.90
20.03
17.66
20
3.00
Bookvalue per sh$
1.68
1.87
1.93
2.14
1.95
1.77
1.64
1.51
1.52
1.73
0.49
(2.38%)
(0.47%)
—
1.98
FCF per share$
0.79
0.82
0.88
0.88
0.83
0.87
0.89
0.86
0.99
1.01
0.67
4.21%
2.88%
—
1.06
Dividend per sh$
1.09
1.05
1.12
1.05
0.95
0.93
0.86
0.82
0.88
0.84
2.37
(2.45%)
(3.18%)
—
26.74
Div yield (avg)%
11.96
9.70
7.26
4.65
3.93
2.48
1.09
2.73
5.72
2.93
15.11
2.73
4.29
41
6.28
Payout ratio%
29.31
27.25
28.62
27.36
26.80
29.76
27.41
29.19
29.29
31.05
27.22
29.29
28.91
42
4.084
Shares (diluted)M
4.457
3.990
3.954
4.219
4.721
4.790
5.132
5.668
6.209
5.812
4.032
4.24%
1.92%
33
25.78
Buyback yield%
8.02
10.33
12.29
12.08
10.47
11.06
9.88
11.67
10.33
10.15
15.66
10.33
10.40
9
0.614
D/E ratiox
0.633
0.689
0.742
0.680
0.767
0.799
0.752
0.714
0.663
0.605
1.453
0.714
0.701
36
18.08
Enterprise value$M
9.617
10.10
11.14
12.59
12.90
11.76
11.36
11.32
11.37
10.47
9.539
(4.10%)
1.39%
92
17.26
LT debt$M
7.290
8.047
8.658
8.870
9.096
9.200
10.38
11.59
12.90
12.46
5.057
6.50%
4.68%
32
Revenue
$29.36M
(1.13%)
1.00×
Cost of revenue
$19.41M
(0.83%)
1.03×
Operating expenses
$5.613M
(1.76%)
0.94×
Goodwill & intangibles
19.25%
Spread over hurdle
(4.93%)