53.50
Revenue$M
41.30
43.66
47.38
50.32
53.63
57.06
61.83
65.28
69.48
73.60
54.85
6.53%
6.54%
13
8.88
Revenue growth%
3.64
2.59
5.56
5.36
2.84
4.62
2.60
1.33
1.99
2.53
18.70
2.53
2.72
54
7.68
Gross margin%
22.38
22.67
22.62
24.96
24.62
26.55
29.44
26.89
28.22
29.15
16.87
28.22
25.75
8
18.86
Operating margin%
20.05
21.12
21.89
23.87
26.87
24.89
25.19
22.52
23.91
25.73
23.00
24.89
23.89
80
8.42
Net margin%
25.53
23.05
24.81
25.64
28.34
26.48
26.84
26.31
24.13
23.63
13.06
26.31
25.59
30
10.42
P/E ratio (avg)x
29.98
34.67
35.65
35.51
42.39
43.34
50.46
56.11
65.12
73.99
19.77
56.11
42.86
36
35.18
EV/EBITx
28.88
28.08
26.11
26.39
23.45
23.11
21.31
19.60
19.18
20.92
26.55
20.92
23.28
50
14.68
FCF yield (avg)%
33.82
34.98
35.46
32.50
32.23
29.90
29.26
28.09
27.05
24.72
29.30
28.09
31.07
26
23.79
FCF margin%
17.24
15.82
16.16
15.64
14.45
15.22
13.10
11.45
8.74
5.97
21.29
11.45
14.83
10
0.135
FCF / Net incomex
2.374
2.631
2.490
2.725
2.900
3.052
3.258
3.411
3.152
3.328
1.774
3.258
2.976
75
18.85
ROIC%
12.64
10.75
8.08
9.27
7.54
6.42
4.83
7.71
5.66
8.43
6.01
6.42
7.89
24
19.13
Return on equity%
27.97
26.27
23.74
23.55
23.48
21.81
22.50
22.58
24.58
25.31
11.15
22.58
23.64
18
7.69
Return on assets%
21.11
22.85
25.44
27.42
28.11
26.98
24.14
23.68
23.95
26.67
5.98
24.14
24.79
19
0.64
EPS$
0.54
0.58
0.62
0.61
0.60
0.55
0.59
0.54
0.53
0.51
0.71
(3.28%)
(1.11%)
—
13.93
EPS growth%
4.69
3.58
2.08
4.61
7.29
6.61
4.34
3.70
5.34
8.25
29.25
5.34
4.65
91
1.50
Bookvalue per sh$
0.32
0.35
0.37
0.33
0.33
0.31
0.27
0.24
0.21
0.22
0.57
(8.05%)
(4.51%)
—
1.05
FCF per share$
1.29
1.45
1.38
1.31
1.27
1.33
1.29
1.52
1.67
1.81
0.63
7.42%
4.88%
—
0.26
Dividend per sh$
1.33
1.24
1.20
1.14
1.16
1.19
1.26
1.38
1.26
1.30
0.83
2.39%
0.16%
—
17.64
Div yield (avg)%
12.26
11.45
10.72
9.36
9.45
10.59
12.36
13.20
10.72
8.39
6.44
10.72
10.72
49
4.83
Payout ratio%
3.23
4.67
4.86
7.67
5.01
4.67
3.48
3.42
4.05
2.24
10.34
3.48
4.36
42
38.09
Shares (diluted)M
40.62
37.93
39.28
34.20
35.12
30.35
32.60
34.49
36.84
31.92
36.19
(1.89%)
(2.52%)
7
20.16
Buyback yield%
27.63
29.87
27.49
29.79
29.80
29.36
29.96
32.84
34.89
35.86
9.25
32.84
29.84
82
0.825
D/E ratiox
1.361
1.367
1.235
1.315
1.279
1.168
1.234
1.115
0.985
0.969
1.412
1.115
1.234
48
10.74
Enterprise value$M
27.14
31.44
35.35
34.63
34.87
39.90
40.82
46.16
46.81
49.02
52.02
7.05%
6.74%
56
16.53
LT debt$M
21.16
20.47
19.47
21.16
21.56
23.84
24.82
24.92
28.16
31.89
26.60
8.15%
3.65%
34
Revenue
$73.60M
6.54%
1.00×
Cost of revenue
$31.62M
6.32%
0.98×
Operating expenses
$17.02M
7.22%
1.07×
Goodwill & intangibles
14.92%
Spread over hurdle
27.69%