7.001
Revenue$M
48.37
50.08
53.82
57.49
61.09
64.29
68.73
73.70
78.48
81.15
7.275
5.84%
6.04%
47
22.01
Revenue growth%
15.95
13.02
15.58
17.39
18.80
16.68
18.45
18.94
20.73
20.10
20.24
18.94
17.92
40
20.45
Gross margin%
12.65
12.05
11.68
10.71
12.92
12.91
12.46
14.91
12.02
14.86
14.14
12.91
12.56
41
20.39
Operating margin%
2.16
4.91
4.57
4.73
6.94
9.53
9.53
9.96
7.10
6.62
28.15
9.53
6.78
91
13.31
Net margin%
2.49
3.86
5.44
3.34
1.83
1.11
0.40
0.40
0.40
0.40
28.50
0.40
1.47
53
24.34
P/E ratio (avg)x
26.20
30.22
28.77
28.36
31.32
36.32
43.13
42.41
49.40
57.19
6.178
43.13
33.82
39
25.35
EV/EBITx
32.55
31.96
32.56
30.65
33.82
38.26
38.57
36.52
39.31
40.42
7.523
38.57
35.17
31
13.54
FCF yield (avg)%
13.19
14.70
17.08
17.23
15.10
12.48
14.96
12.32
10.80
9.45
22.57
12.32
13.94
37
9.72
FCF margin%
10.70
12.10
12.90
15.66
14.55
14.87
13.11
10.52
8.18
8.56
27.36
10.52
12.50
54
0.880
FCF / Net incomex
0.931
1.105
1.240
1.210
1.291
1.284
1.425
1.486
1.481
1.575
0.407
1.481
1.288
53
29.15
ROIC%
15.29
13.01
11.81
13.80
11.29
12.89
13.05
10.77
11.25
8.68
29.66
11.25
12.35
21
22.61
Return on equity%
2.67
0.73
0.40
2.92
1.72
2.64
4.19
1.34
1.86
0.76
13.65
1.86
1.79
8
12.95
Return on assets%
10.80
12.05
14.38
14.17
12.04
11.02
12.29
14.69
11.72
9.91
10.69
11.72
12.05
85
0.50
EPS$
1.48
1.51
1.69
1.85
2.08
2.37
2.43
2.55
2.52
2.50
0.53
3.79%
5.97%
—
12.05
EPS growth%
14.79
14.48
14.06
15.52
12.83
15.53
14.63
12.67
13.28
14.27
24.51
14.27
14.38
28
0.81
Bookvalue per sh$
2.49
2.63
2.78
2.73
2.81
2.78
2.74
3.03
3.23
3.67
1.97
5.52%
5.06%
—
1.32
FCF per share$
2.34
2.38
2.68
2.85
3.36
3.65
4.17
4.69
4.57
5.22
2.27
9.17%
9.74%
—
1.33
Dividend per sh$
1.07
1.26
1.39
1.64
1.71
1.87
1.99
1.94
2.32
2.39
1.40
6.92%
8.64%
—
22.40
Div yield (avg)%
32.57
33.49
33.55
36.55
38.84
41.13
39.69
39.99
42.52
40.80
23.40
40.80
39.26
68
18.19
Payout ratio%
19.20
21.27
24.17
23.73
24.08
24.51
22.44
23.30
21.11
22.40
5.80
22.44
22.87
66
34.85
Shares (diluted)M
21.42
18.45
15.85
14.83
13.38
12.28
13.36
12.44
13.41
14.64
36.48
1.82%
(4.54%)
62
13.39
Buyback yield%
5.25
5.36
7.73
5.53
7.60
8.54
6.53
8.74
9.92
7.94
12.85
8.54
7.67
26
1.435
D/E ratiox
0.427
0.448
0.468
0.540
0.583
0.552
0.538
0.598
0.615
0.706
0.535
0.598
0.546
26
87.02
Enterprise value$M
79.82
77.72
76.07
76.04
80.61
71.55
69.28
59.56
60.50
54.00
13.60
(7.70%)
(3.64%)
51
113.0
LT debt$M
15.89
17.45
17.02
16.18
16.15
15.30
14.73
15.39
14.22
15.27
16.86
(1.11%)
(1.12%)
85
Revenue
$81.15M
6.04%
1.00×
Cost of revenue
$43.80M
6.28%
1.02×
Operating expenses
$18.89M
5.59%
0.96×
Goodwill & intangibles
15.18%