5.710
Revenue$M
20.36
21.61
22.62
24.13
25.70
27.08
28.81
31.02
33.70
35.73
6.343
6.81%
6.24%
26
17.79
Revenue growth%
8.60
8.13
11.07
9.66
11.18
12.21
12.76
14.45
16.17
15.31
20.25
14.45
11.70
50
19.27
Gross margin%
19.05
16.82
15.33
14.81
15.57
12.96
14.41
14.85
12.28
12.85
7.90
12.96
14.83
35
4.00
Operating margin%
22.61
22.88
25.11
27.87
28.73
28.09
25.46
23.19
21.38
20.91
22.96
23.19
24.15
86
16.37
Net margin%
20.08
18.91
20.22
23.04
25.26
23.76
21.83
23.90
23.32
22.42
26.67
23.32
22.73
36
30.00
P/E ratio (avg)x
22.24
20.75
19.13
19.06
19.86
18.34
18.54
20.80
21.20
19.89
11.65
19.89
19.88
61
31.52
EV/EBITx
15.11
16.08
15.26
16.98
18.03
15.86
17.46
16.44
15.87
16.92
26.02
16.44
16.26
22
22.16
FCF yield (avg)%
4.75
3.43
6.37
4.55
3.02
1.46
0.40
0.40
0.40
0.42
9.52
0.40
2.24
11
25.16
FCF margin%
19.51
17.89
15.57
14.24
13.64
11.64
11.95
14.69
15.49
13.65
17.46
13.65
14.47
15
0.491
FCF / Net incomex
0.569
0.538
0.526
0.579
0.591
0.655
0.645
0.683
0.714
0.740
0.178
0.683
0.618
75
18.41
ROIC%
21.19
18.59
20.60
21.29
18.88
17.83
19.48
17.44
17.07
15.67
21.38
17.44
18.74
44
2.61
Return on equity%
30.85
33.14
32.95
34.74
33.06
34.28
34.11
33.04
31.75
30.24
28.09
33.04
33.05
51
24.45
Return on assets%
26.63
25.17
27.95
28.19
29.73
31.38
31.88
29.45
26.88
27.43
28.65
29.45
28.07
16
0.42
EPS$
0.75
0.79
0.83
0.85
0.99
1.06
1.25
1.43
1.64
1.78
0.46
12.50%
8.84%
—
7.64
EPS growth%
25.23
24.34
24.33
22.49
20.04
22.06
20.05
22.54
24.24
23.43
24.92
22.54
22.98
14
0.97
Bookvalue per sh$
1.41
1.51
1.70
1.86
2.15
2.35
2.48
2.71
2.85
2.90
1.00
6.15%
9.21%
—
1.53
FCF per share$
0.77
0.70
0.68
0.60
0.54
0.52
0.46
0.47
0.50
0.52
0.64
(0.54%)
(3.00%)
—
0.26
Dividend per sh$
1.39
1.37
1.40
1.55
1.68
1.66
1.55
1.47
1.43
1.68
1.57
0.03%
3.26%
—
22.19
Div yield (avg)%
8.15
5.85
5.88
4.25
5.40
5.37
7.34
8.60
10.65
9.25
24.79
8.60
6.61
59
25.02
Payout ratio%
11.99
9.00
8.60
9.04
9.62
12.54
12.46
10.37
11.11
8.49
19.77
11.11
9.99
22
19.47
Shares (diluted)M
21.76
21.33
23.83
24.16
25.99
23.90
26.55
26.17
23.81
22.04
19.50
(3.24%)
1.12%
35
4.68
Buyback yield%
12.53
10.02
11.99
10.10
11.03
8.61
8.28
10.89
10.47
10.65
22.83
10.47
10.56
76
1.734
D/E ratiox
0.744
0.846
0.860
0.796
0.769
0.806
0.923
0.884
0.897
0.864
0.906
0.884
0.853
12
12.66
Enterprise value$M
24.41
25.21
24.73
23.38
24.28
22.66
24.81
22.43
22.14
20.27
31.46
(3.55%)
(1.12%)
69
5.520
LT debt$M
26.53
25.04
25.20
24.45
25.85
24.20
26.11
24.76
25.86
24.58
28.00
(1.00%)
0.12%
21
Revenue
$35.73M
6.24%
1.00×
Cost of revenue
$23.21M
6.26%
1.00×
Operating expenses
$8.500M
6.79%
1.05×
Spread over hurdle
(3.93%)