28.41
Revenue$M
30.82
31.55
33.13
34.50
35.81
36.71
37.57
38.27
39.06
30.05
32.09
2.51%
2.75%
61
17.12
Revenue growth%
34.88
36.00
37.43
38.38
38.75
38.88
37.08
35.29
34.94
26.35
24.52
37.08
36.54
47
22.76
Gross margin%
27.45
24.97
23.99
25.59
24.32
26.36
27.38
29.67
30.32
10.59
21.65
27.38
25.97
25
26.71
Operating margin%
17.98
20.11
19.35
21.81
20.63
22.51
19.72
20.06
17.56
10.92
14.73
20.06
19.89
73
11.84
Net margin%
23.39
23.40
26.20
25.03
23.33
26.18
24.97
24.04
26.36
12.61
21.00
24.97
24.50
80
37.82
P/E ratio (avg)x
7.988
7.757
8.608
8.352
9.024
9.226
9.523
10.21
10.64
21.16
7.210
9.523
8.816
54
10.79
EV/EBITx
32.68
32.43
28.72
26.30
23.09
22.94
21.28
23.25
21.79
8.042
12.42
22.94
24.77
78
27.23
FCF yield (avg)%
19.41
21.82
20.29
23.24
25.10
22.12
19.64
20.40
17.61
3.17
8.67
20.40
20.35
60
14.87
FCF margin%
24.06
22.90
21.60
23.35
24.72
23.97
22.48
24.17
26.62
10.57
21.47
24.17
23.66
48
0.655
FCF / Net incomex
0.869
0.807
0.725
0.693
0.643
0.609
0.597
0.613
0.563
0.433
0.129
0.609
0.668
38
12.38
ROIC%
14.43
16.90
17.75
17.81
17.86
19.07
20.84
22.50
25.33
26.35
15.62
20.84
17.84
56
21.86
Return on equity%
12.80
10.57
10.81
13.47
12.72
13.70
14.25
16.57
13.77
17.43
12.11
13.77
13.59
56
25.42
Return on assets%
20.81
23.19
24.63
24.30
25.64
28.47
26.15
28.35
28.92
10.40
24.36
28.35
25.14
67
0.97
EPS$
1.89
2.05
2.08
2.08
2.24
2.41
2.83
3.30
3.79
1.06
1.13
12.76%
8.69%
—
20.37
EPS growth%
32.21
31.92
30.26
33.20
30.41
29.24
31.55
33.85
36.37
27.97
11.14
31.55
31.74
65
0.63
Bookvalue per sh$
0.57
0.57
0.53
0.50
0.49
0.53
0.54
0.54
0.57
0.86
0.20
2.60%
(1.59%)
—
0.34
FCF per share$
1.02
1.02
0.97
0.90
0.92
1.04
1.01
0.93
0.91
0.45
1.04
0.16%
(1.23%)
—
0.33
Dividend per sh$
1.62
1.88
2.16
2.42
2.43
2.47
2.77
3.07
3.08
0.66
0.79
4.99%
8.46%
—
26.84
Div yield (avg)%
9.23
10.70
7.87
9.92
10.70
9.66
8.46
5.90
7.67
9.06
12.79
8.46
8.86
50
28.02
Payout ratio%
18.84
18.56
18.89
15.94
18.43
15.60
15.50
17.08
17.78
2.33
16.36
17.08
18.10
12
18.80
Shares (diluted)M
27.86
28.86
32.30
32.10
32.47
33.19
33.56
35.33
34.54
19.10
18.76
1.48%
3.38%
82
11.88
Buyback yield%
11.68
11.48
11.50
13.21
13.05
10.48
12.19
13.15
15.05
15.63
4.44
13.05
12.62
59
1.659
D/E ratiox
1.600
1.835
1.875
1.841
1.985
2.271
2.638
2.881
2.946
1.062
1.731
2.638
1.930
49
23.20
Enterprise value$M
4.508
4.145
4.326
4.186
4.805
5.195
5.822
6.100
6.319
22.95
5.014
8.58%
5.06%
86
10.66
LT debt$M
24.68
28.32
28.02
28.76
32.32
31.30
33.79
36.20
40.20
19.20
37.25
6.93%
8.22%
29
Revenue
$39.06M
2.75%
1.00×
Cost of revenue
$26.15M
2.94%
1.02×
Operating expenses
$8.783M
2.44%
0.97×
Goodwill & intangibles
16.13%
Spread over hurdle
15.37%