31.88
Revenue$M
19.03
20.67
22.86
24.43
26.59
28.45
30.74
33.90
37.33
39.74
32.71
8.37%
8.59%
69
9.45
Revenue growth%
5.70
5.02
3.49
0.94
2.99
4.69
7.06
7.84
5.08
8.01
23.75
7.06
5.05
45
10.28
Gross margin%
24.22
21.83
21.60
24.34
23.67
24.76
25.00
25.70
25.34
24.29
11.61
25.00
24.31
55
5.67
Operating margin%
18.38
15.85
14.84
14.91
13.98
14.84
16.30
15.23
13.40
12.52
2.65
14.84
14.88
9
12.74
Net margin%
13.20
10.61
11.17
13.18
11.63
10.13
9.65
11.98
12.17
10.29
11.80
10.29
11.40
31
30.58
P/E ratio (avg)x
11.61
13.37
13.00
14.83
17.61
18.98
22.58
22.45
26.02
28.94
18.91
22.58
18.30
49
12.87
EV/EBITx
50.57
56.22
56.08
54.31
62.58
67.22
79.50
78.11
84.75
88.35
33.64
79.50
64.90
28
9.03
FCF yield (avg)%
11.77
13.47
15.25
12.94
14.42
16.43
15.52
13.38
11.12
12.48
16.44
13.38
13.43
67
18.19
FCF margin%
14.86
12.61
11.71
10.59
9.68
9.20
7.12
4.20
4.83
7.06
25.70
7.06
9.44
91
1.124
FCF / Net incomex
1.316
1.232
1.221
1.120
1.161
1.141
1.009
0.885
0.843
0.842
0.553
0.885
1.131
80
22.83
ROIC%
6.84
9.68
8.62
6.82
5.48
6.04
4.09
5.06
3.19
2.23
27.38
4.09
5.76
68
17.16
Return on equity%
35.28
36.48
34.51
37.50
37.26
34.99
32.23
33.06
33.51
36.24
17.76
33.51
35.14
12
26.24
Return on assets%
6.97
5.91
7.67
4.89
3.58
5.09
5.81
4.37
3.49
5.33
23.90
5.09
5.21
71
0.33
EPS$
0.66
0.73
0.77
0.75
0.80
0.88
0.91
1.02
1.23
1.38
0.36
11.66%
7.69%
—
11.77
EPS growth%
3.37
1.70
3.99
3.49
1.84
0.40
0.40
0.40
1.79
4.01
7.86
0.40
1.81
76
0.37
Bookvalue per sh$
0.32
0.35
0.36
0.32
0.34
0.32
0.30
0.27
0.25
0.25
0.50
(5.70%)
(2.06%)
—
0.14
FCF per share$
0.31
0.32
0.32
0.36
0.37
0.39
0.40
0.43
0.43
0.44
0.30
3.24%
3.59%
—
0.17
Dividend per sh$
0.42
0.42
0.46
0.44
0.40
0.38
0.34
0.34
0.36
0.38
0.53
(1.08%)
(2.12%)
—
11.01
Div yield (avg)%
15.92
13.78
16.18
17.06
14.77
15.89
16.33
17.11
18.15
17.64
14.18
17.11
16.25
27
15.84
Payout ratio%
28.66
28.47
28.16
29.94
31.58
30.91
33.23
35.19
36.76
39.22
6.64
35.19
31.25
71
41.51
Shares (diluted)M
34.13
33.67
31.51
32.49
28.65
29.74
29.22
29.56
28.22
28.69
41.48
0.03%
(1.41%)
87
5.27
Buyback yield%
29.98
32.37
32.33
29.84
30.60
29.76
31.09
32.00
31.50
33.87
3.11
31.50
31.29
93
0.621
D/E ratiox
1.194
1.179
1.040
1.090
1.152
1.281
1.369
1.512
1.330
1.290
0.785
1.330
1.237
80
38.86
Enterprise value$M
8.865
7.994
8.761
7.740
8.187
8.807
9.125
9.647
8.941
9.169
35.57
2.29%
(0.31%)
27
30.34
LT debt$M
20.91
18.43
16.80
17.56
16.24
15.34
13.64
13.59
13.52
12.91
1.845
(4.48%)
(4.16%)
37
Revenue
$39.74M
8.59%
1.00×
Cost of revenue
$26.07M
8.90%
1.03×
Operating expenses
$8.023M
8.01%
0.95×
Goodwill & intangibles
16.16%
Spread over hurdle
(2.09%)