9.138
Revenue$M
5.823
6.279
6.574
7.069
7.583
8.209
8.723
9.294
9.669
10.45
9.716
6.62%
6.79%
22
17.19
Revenue growth%
7.89
7.14
5.24
7.63
4.67
6.96
8.00
9.34
6.68
4.87
14.95
6.96
7.05
9
12.60
Gross margin%
15.88
16.95
17.98
19.94
20.73
23.14
20.78
21.37
18.64
16.97
15.54
20.78
19.29
40
2.91
Operating margin%
20.69
21.45
23.77
22.72
22.28
21.02
20.89
20.42
18.66
20.27
13.98
20.42
20.96
51
17.86
Net margin%
22.81
23.36
23.05
21.25
21.90
20.92
22.84
23.87
26.31
28.10
5.13
23.87
22.94
47
30.72
P/E ratio (avg)x
28.23
28.91
30.64
33.44
36.85
33.71
31.15
31.19
30.83
29.77
33.16
31.15
30.99
51
18.64
EV/EBITx
21.43
20.48
21.69
21.42
21.98
19.51
19.37
19.21
17.23
16.67
28.81
19.21
20.00
34
26.63
FCF yield (avg)%
6.99
9.92
7.55
5.06
3.70
6.33
8.15
9.13
8.90
8.97
17.15
8.90
7.85
49
26.90
FCF margin%
24.52
22.98
21.92
22.63
25.61
25.95
26.22
25.54
23.55
24.94
4.49
25.54
24.73
50
0.459
FCF / Net incomex
0.518
0.478
0.457
0.434
0.451
0.470
0.523
0.492
0.446
0.454
0.501
0.470
0.463
84
10.91
ROIC%
12.93
13.13
12.40
13.71
13.83
14.93
15.95
17.61
15.71
18.48
5.01
15.95
14.38
15
29.61
Return on equity%
0.40
1.35
0.40
0.40
2.96
2.92
4.84
3.36
5.80
6.71
15.14
4.84
2.94
55
28.30
Return on assets%
6.39
6.12
3.72
3.54
3.21
5.09
4.27
1.52
0.40
0.40
2.41
1.52
3.63
21
1.52
EPS$
0.78
0.82
0.80
0.74
0.84
0.83
0.83
0.78
0.74
0.80
1.59
(0.89%)
0.50%
—
9.27
EPS growth%
27.21
25.87
28.85
29.55
30.98
29.77
27.57
25.25
27.78
25.00
25.97
27.57
27.68
17
1.64
Bookvalue per sh$
0.29
0.32
0.33
0.37
0.38
0.35
0.33
0.29
0.31
0.29
0.65
(5.35%)
0.59%
—
1.33
FCF per share$
1.20
1.04
1.02
1.06
0.91
0.97
0.93
0.80
0.83
0.88
1.03
(0.66%)
(4.49%)
—
0.90
Dividend per sh$
1.68
1.91
1.92
1.80
1.67
1.60
1.61
1.77
1.79
1.86
0.24
2.25%
0.65%
—
5.62
Div yield (avg)%
24.01
24.37
26.73
26.59
25.06
24.34
23.89
24.45
25.50
22.67
24.54
24.34
24.41
66
22.48
Payout ratio%
29.10
27.48
24.69
27.10
26.70
25.75
25.93
25.04
27.56
29.67
21.69
25.93
26.90
62
9.362
Shares (diluted)M
13.34
12.56
13.31
14.65
14.08
15.14
15.95
18.67
17.64
17.77
9.332
4.76%
3.95%
88
13.33
Buyback yield%
24.41
23.64
26.20
25.21
27.24
28.68
29.05
30.26
31.75
33.82
24.11
30.26
27.96
60
1.796
D/E ratiox
3.186
3.691
4.314
4.945
5.117
5.810
6.686
7.927
7.607
8.476
0.422
7.607
5.463
15
12.29
Enterprise value$M
17.09
19.84
23.51
24.27
24.15
28.33
33.20
32.99
37.90
45.12
7.305
13.32%
10.58%
68
1.846
LT debt$M
4.543
4.347
4.521
4.405
4.492
4.713
4.630
4.298
4.038
4.032
11.07
(2.14%)
0.01%
57
Revenue
$10.45M
6.79%
1.00×
Cost of revenue
$6.493M
7.02%
1.02×
Operating expenses
$1.170M
6.35%
0.96×
Spread over hurdle
(0.02%)