9.913
Revenue$M
31.13
32.45
33.32
35.20
37.11
38.69
41.04
43.40
44.90
47.10
10.51
4.89%
4.51%
43
18.99
Revenue growth%
4.35
5.68
6.11
6.59
3.86
6.11
6.85
7.31
7.55
5.60
23.49
6.85
6.11
49
3.45
Gross margin%
11.04
13.55
15.14
17.00
17.22
19.99
18.75
18.60
19.09
18.94
16.98
18.94
17.91
55
9.40
Operating margin%
24.14
25.47
24.06
22.06
23.32
21.88
23.82
25.58
23.53
21.38
12.94
23.53
23.68
21
2.20
Net margin%
7.24
8.01
9.35
8.76
11.33
12.59
14.70
12.04
11.06
10.88
19.50
12.04
10.97
87
23.67
P/E ratio (avg)x
10.10
10.19
10.22
10.63
9.658
9.835
10.27
9.825
9.804
9.298
11.68
9.825
9.967
38
30.30
EV/EBITx
12.58
11.43
10.88
11.28
10.33
9.516
8.791
8.654
7.985
8.363
27.02
8.654
9.925
44
19.16
FCF yield (avg)%
0.47
0.40
1.78
4.55
2.14
1.55
4.12
5.98
8.52
9.66
29.87
5.98
3.13
39
28.08
FCF margin%
34.33
32.77
31.00
28.97
31.70
32.54
33.51
31.11
30.46
31.14
6.53
31.14
31.42
93
0.962
FCF / Net incomex
2.510
2.977
3.361
3.319
3.497
4.045
4.813
4.750
5.557
6.197
0.902
4.813
3.771
72
18.42
ROIC%
3.00
0.97
1.87
4.48
3.83
1.97
0.40
1.46
4.01
6.73
10.88
1.97
2.49
51
9.41
Return on equity%
20.90
20.24
17.40
19.83
17.67
16.96
17.60
15.92
18.21
19.90
21.99
17.60
17.94
34
15.77
Return on assets%
13.75
14.36
14.64
16.79
19.56
17.20
17.78
20.18
22.81
20.19
13.49
20.18
17.49
93
0.36
EPS$
0.50
0.44
0.40
0.43
0.45
0.45
0.41
0.39
0.35
0.37
0.40
(3.54%)
(2.02%)
—
5.69
EPS growth%
25.50
25.91
26.44
27.40
27.72
25.89
24.63
24.33
24.79
22.25
6.41
24.63
25.70
28
0.31
Bookvalue per sh$
1.00
0.96
0.91
0.97
0.99
0.92
0.85
0.91
0.85
0.92
0.51
(1.35%)
0.39%
—
0.47
FCF per share$
1.15
1.28
1.43
1.44
1.49
1.58
1.59
1.85
1.80
1.79
0.16
3.73%
6.23%
—
0.20
Dividend per sh$
0.28
0.30
0.32
0.34
0.33
0.28
0.26
0.27
0.28
0.28
0.50
(3.01%)
0.48%
—
17.13
Div yield (avg)%
10.66
8.77
10.99
9.68
8.51
6.87
9.29
6.83
5.29
2.69
20.87
6.83
8.64
71
20.51
Payout ratio%
4.41
1.68
1.94
4.44
1.74
0.40
0.40
0.81
1.12
0.40
18.16
0.40
1.40
68
27.83
Shares (diluted)M
24.16
26.39
25.82
22.66
19.94
18.87
19.98
20.74
22.66
21.15
27.93
1.19%
(2.04%)
16
17.40
Buyback yield%
14.03
14.24
13.33
13.46
10.52
10.73
9.81
9.97
9.32
10.19
2.27
9.97
10.62
47
0.695
D/E ratiox
0.940
1.034
0.949
0.972
1.035
0.920
0.943
0.982
0.908
1.018
0.714
0.943
0.961
80
61.10
Enterprise value$M
47.71
46.18
45.26
39.70
34.53
37.92
37.38
37.36
38.72
38.78
52.98
2.35%
(3.21%)
84
48.05
LT debt$M
32.36
33.22
34.17
39.81
44.21
48.12
51.58
50.32
59.96
64.32
38.02
7.79%
9.02%
29
Revenue
$47.10M
4.51%
1.00×
Cost of revenue
$27.41M
4.95%
1.04×
Operating expenses
$6.495M
3.91%
0.94×
Goodwill & intangibles
15.95%
Spread over hurdle
21.76%