23.55
Revenue$M
32.67
34.53
36.19
39.35
41.68
45.70
49.63
52.58
55.79
25.32
25.84
7.23%
7.12%
69
3.04
Revenue growth%
11.35
9.93
10.51
8.68
9.78
11.97
12.29
10.21
8.04
28.13
8.68
10.21
10.36
82
8.19
Gross margin%
2.36
1.37
0.40
1.43
2.34
3.60
3.63
4.00
2.91
8.43
2.03
3.60
2.35
19
23.43
Operating margin%
18.13
19.02
17.64
19.93
19.29
21.24
23.73
24.94
24.57
12.95
19.52
23.73
19.61
49
2.69
Net margin%
7.59
8.70
9.76
12.74
15.35
17.57
19.70
19.41
21.96
7.18
25.87
19.41
14.05
63
29.09
P/E ratio (avg)x
9.467
8.129
7.712
6.697
7.184
7.390
8.085
7.738
7.306
34.16
28.11
7.390
7.725
93
34.54
EV/EBITx
29.42
35.18
38.47
41.59
49.61
58.24
68.08
74.30
79.79
16.87
19.15
68.08
45.60
36
18.41
FCF yield (avg)%
4.82
3.14
1.65
0.40
0.40
0.46
3.04
4.10
2.90
18.95
25.48
2.90
2.97
10
9.92
FCF margin%
8.30
7.43
9.59
8.44
8.86
10.26
10.85
9.09
8.43
16.87
10.33
9.09
8.98
83
1.056
FCF / Net incomex
1.411
1.342
1.458
1.478
1.665
1.590
1.614
1.506
1.385
0.362
0.368
1.590
1.492
38
17.01
ROIC%
8.69
7.08
8.35
5.53
2.53
2.25
1.47
2.07
4.92
9.63
15.32
2.25
5.22
22
8.78
Return on equity%
5.44
4.58
4.83
2.66
3.50
5.87
8.40
10.39
12.68
22.83
5.54
8.40
5.48
72
15.68
Return on assets%
1.71
0.40
0.40
0.40
0.90
0.40
1.92
1.11
0.40
25.33
21.45
0.90
0.40
61
0.49
EPS$
0.71
0.77
0.72
0.78
0.73
0.72
0.62
0.62
0.55
0.52
0.53
(6.63%)
(4.07%)
—
6.07
EPS growth%
33.52
31.11
28.42
29.72
31.16
28.68
29.50
29.07
26.97
20.21
24.46
29.07
29.61
67
1.09
Bookvalue per sh$
0.94
0.90
0.97
0.84
0.78
0.71
0.65
0.60
0.52
1.17
0.30
(9.39%)
(6.92%)
—
0.51
FCF per share$
1.48
1.44
1.48
1.61
1.65
1.79
1.78
1.55
1.35
1.71
1.31
(3.36%)
(0.38%)
—
1.39
Dividend per sh$
1.47
1.63
1.77
1.99
2.01
2.15
2.36
2.75
2.95
1.27
0.34
8.23%
8.68%
—
10.81
Div yield (avg)%
8.43
11.31
13.91
14.09
16.04
17.55
16.76
18.71
21.36
10.28
7.80
17.55
15.06
54
9.39
Payout ratio%
4.25
2.57
1.86
4.80
5.53
3.70
6.14
4.92
4.79
5.30
2.21
4.92
4.52
65
28.71
Shares (diluted)M
19.19
17.97
17.92
15.68
16.50
17.69
18.88
18.74
19.27
29.42
29.11
4.20%
(1.33%)
52
16.40
Buyback yield%
23.21
20.60
21.93
19.03
21.01
19.57
18.10
19.97
18.65
10.32
6.82
19.57
20.28
84
0.229
D/E ratiox
1.835
2.005
2.245
2.366
2.304
2.511
2.508
2.559
2.271
1.502
0.477
2.508
2.287
59
40.75
Enterprise value$M
95.26
107.0
121.0
119.0
133.7
141.8
138.8
155.0
157.4
39.48
33.52
5.75%
7.53%
43
60.74
LT debt$M
40.83
34.77
29.87
31.39
30.47
28.74
30.71
27.21
23.92
19.19
31.44
(5.29%)
(5.61%)
77
Revenue
$55.79M
7.12%
1.00×
Cost of revenue
$37.99M
7.34%
1.02×
Operating expenses
$5.718M
6.19%
0.92×
Goodwill & intangibles
20.82%
Cash and investments
16.73%
Spread over hurdle
17.43%