25.03
Revenue$M
20.59
21.40
22.79
24.40
26.09
27.77
29.43
31.03
33.35
34.69
27.55
5.86%
5.93%
37
4.18
Revenue growth%
13.78
12.53
10.68
10.02
10.86
13.03
10.64
12.55
14.00
12.64
9.72
12.64
12.54
45
5.63
Gross margin%
12.75
12.72
13.40
10.55
12.50
14.56
15.00
12.52
12.67
12.26
3.25
12.67
12.69
73
20.65
Operating margin%
18.95
21.19
21.73
20.31
22.19
25.14
27.21
27.84
28.33
27.83
17.21
27.83
23.66
56
23.41
Net margin%
18.28
19.43
18.34
18.58
15.85
14.65
14.31
15.12
16.55
17.56
23.06
15.12
17.05
32
13.00
P/E ratio (avg)x
22.53
19.31
18.92
20.49
19.36
17.72
17.44
17.74
17.69
18.68
35.93
17.72
18.80
59
7.245
EV/EBITx
10.34
9.471
9.768
11.14
10.46
11.29
10.66
12.03
12.99
14.16
37.67
12.03
10.90
63
25.58
FCF yield (avg)%
18.60
18.54
18.01
16.33
17.06
18.58
17.46
19.50
18.45
17.16
28.47
18.45
18.23
19
11.95
FCF margin%
21.82
22.11
24.20
22.78
21.94
23.02
24.89
23.31
25.60
25.97
15.89
24.89
23.16
7
0.671
FCF / Net incomex
1.599
1.633
1.430
1.429
1.409
1.480
1.296
1.234
1.191
1.064
1.089
1.234
1.419
68
7.38
ROIC%
7.03
6.09
6.66
7.21
7.15
9.69
11.21
13.06
13.47
11.41
20.36
11.41
8.45
29
4.32
Return on equity%
27.73
30.47
29.10
31.70
30.71
30.28
32.60
30.62
32.22
29.89
24.23
30.62
30.54
5
16.68
Return on assets%
24.85
23.43
24.80
23.74
21.43
23.63
23.01
24.13
22.96
24.05
22.89
23.63
23.69
78
0.48
EPS$
2.58
2.73
3.08
3.03
3.13
3.54
3.81
4.04
4.46
5.12
0.50
10.31%
8.77%
—
13.81
EPS growth%
12.18
13.06
14.45
12.52
13.15
15.11
15.19
12.72
11.36
11.29
22.81
12.72
12.89
84
1.12
Bookvalue per sh$
1.97
2.13
2.41
2.39
2.44
2.32
2.60
2.71
2.88
2.81
0.94
2.89%
4.16%
—
1.37
FCF per share$
1.29
1.36
1.41
1.66
1.63
1.72
1.74
2.07
2.38
2.78
1.43
11.31%
9.44%
—
1.30
Dividend per sh$
0.37
0.36
0.34
0.36
0.35
0.35
0.35
0.36
0.40
0.42
1.05
4.18%
2.51%
—
22.00
Div yield (avg)%
3.89
4.26
7.19
9.01
6.07
7.71
5.10
2.53
2.89
5.48
3.69
5.10
5.29
39
24.18
Payout ratio%
5.09
2.98
1.68
0.92
0.40
2.60
4.56
4.82
3.55
3.82
29.03
3.82
3.27
40
17.66
Shares (diluted)M
18.63
21.21
23.79
23.57
21.88
25.06
27.16
28.09
27.52
25.92
18.62
3.44%
3.28%
15
11.73
Buyback yield%
11.22
13.40
15.58
13.64
12.42
13.33
14.88
13.16
10.66
12.11
21.53
13.16
13.25
91
0.902
D/E ratiox
1.192
1.046
1.079
0.996
1.096
1.009
1.097
1.093
1.124
1.005
0.453
1.093
1.086
62
1.280
Enterprise value$M
14.11
16.22
15.73
16.19
18.40
19.75
21.87
25.39
28.41
30.11
29.06
10.35%
9.40%
70
23.79
LT debt$M
26.72
27.94
25.09
26.19
23.47
21.01
20.27
17.28
16.86
17.91
16.96
(5.26%)
(4.13%)
27
Revenue
$34.69M
5.93%
1.00×
Cost of revenue
$16.91M
5.90%
1.00×
Operating expenses
$7.759M
5.59%
0.97×
Goodwill & intangibles
15.88%
Spread over hurdle
(0.19%)