16.58
Revenue$M
26.08
27.78
28.70
30.51
32.56
34.36
36.72
38.78
40.36
41.97
18.15
5.21%
5.40%
63
10.89
Revenue growth%
30.43
28.85
27.95
30.38
31.30
28.45
25.50
23.58
22.95
22.46
14.87
23.58
28.20
6
6.16
Gross margin%
12.47
13.60
10.96
12.80
12.64
10.52
8.50
6.17
3.42
2.73
6.83
6.17
10.74
71
20.51
Operating margin%
17.57
14.88
15.71
16.98
14.77
14.49
15.30
17.41
20.13
22.16
23.01
17.41
16.35
92
23.04
Net margin%
14.52
11.93
9.84
8.68
5.72
4.85
3.03
5.35
6.83
6.37
25.70
5.35
6.60
27
37.44
P/E ratio (avg)x
7.600
8.491
9.223
9.430
10.21
10.79
9.838
10.90
10.57
10.29
6.275
10.57
10.03
78
8.868
EV/EBITx
17.49
17.84
18.05
17.35
17.37
18.18
19.58
19.50
23.06
26.74
11.29
19.58
18.11
22
16.25
FCF yield (avg)%
11.70
11.43
13.04
14.12
15.30
13.10
14.60
12.58
11.81
9.79
6.06
12.58
12.81
70
6.01
FCF margin%
3.67
3.35
2.03
0.40
0.40
0.40
0.40
3.37
2.89
3.37
10.77
2.89
2.46
31
0.327
FCF / Net incomex
0.693
0.662
0.619
0.619
0.605
0.630
0.711
0.692
0.675
0.733
1.731
0.692
0.669
67
17.64
ROIC%
13.87
13.00
13.57
13.73
15.87
17.99
20.53
21.99
20.05
19.47
2.57
20.05
16.93
25
25.68
Return on equity%
30.55
33.09
33.42
31.08
29.74
28.38
25.97
28.71
26.13
24.27
6.58
26.13
29.22
30
8.70
Return on assets%
7.57
8.84
9.66
6.70
5.05
4.32
4.63
5.74
6.34
4.58
9.71
4.63
6.04
25
1.91
EPS$
1.76
1.75
1.91
2.06
1.98
1.79
1.69
1.80
1.64
1.63
1.97
(3.74%)
(0.20%)
—
27.47
EPS growth%
27.04
27.98
27.20
27.72
26.20
26.78
26.57
24.44
23.49
20.90
20.25
24.44
26.68
74
1.84
Bookvalue per sh$
0.75
0.81
0.84
0.76
0.77
0.80
0.83
0.78
0.84
0.87
1.57
2.46%
1.45%
—
0.72
FCF per share$
0.55
0.55
0.48
0.52
0.55
0.47
0.41
0.36
0.39
0.38
0.47
(7.17%)
(4.82%)
—
1.07
Dividend per sh$
2.00
2.19
2.35
2.36
2.16
2.02
2.12
2.36
2.17
2.40
1.44
2.17%
2.38%
—
6.96
Div yield (avg)%
28.55
27.09
25.34
22.70
25.43
27.88
26.40
26.94
24.72
26.50
28.51
26.50
26.45
75
9.61
Payout ratio%
23.78
26.61
27.84
26.73
27.39
29.34
31.51
34.27
32.17
32.14
18.40
32.14
28.59
72
14.05
Shares (diluted)M
22.57
23.85
25.12
27.81
28.37
31.62
33.00
34.60
39.66
44.14
13.38
9.24%
8.32%
83
12.94
Buyback yield%
22.58
21.54
20.11
22.17
21.66
21.61
19.81
18.68
19.44
22.36
11.15
19.81
21.58
51
0.461
D/E ratiox
0.395
0.433
0.474
0.485
0.488
0.551
0.579
0.570
0.537
0.534
1.131
0.551
0.511
51
45.59
Enterprise value$M
32.26
34.35
36.40
34.98
31.06
27.90
24.46
25.82
25.40
23.37
33.17
(5.54%)
(3.45%)
40
37.01
LT debt$M
29.06
25.91
27.88
24.78
24.67
26.94
29.29
30.27
29.57
28.27
23.95
2.76%
(1.00%)
34
Revenue
$41.97M
5.40%
1.00×
Cost of revenue
$28.59M
5.44%
1.00×
Operating expenses
$9.787M
5.60%
1.02×
Spread over hurdle
(6.52%)