9.878
Revenue$M
23.62
25.09
26.13
28.18
30.26
31.78
33.12
35.27
37.48
39.08
10.38
5.25%
5.93%
41
23.06
Revenue growth%
24.59
27.21
28.84
31.37
33.99
35.56
32.74
30.62
30.05
29.36
25.87
30.62
30.33
54
21.75
Gross margin%
9.78
11.42
12.07
11.12
10.36
8.42
6.06
6.42
6.37
3.51
17.76
6.37
9.10
86
26.48
Operating margin%
31.05
33.93
34.24
31.34
30.94
29.57
31.71
32.57
33.73
33.12
6.84
32.57
32.14
59
14.08
Net margin%
11.47
10.22
7.27
9.84
7.15
4.82
3.37
4.38
6.03
4.08
5.03
4.38
6.59
59
24.04
P/E ratio (avg)x
19.33
18.40
17.99
15.86
16.79
17.04
16.40
13.99
13.92
14.83
15.94
14.83
16.60
8
32.11
EV/EBITx
6.225
5.290
4.562
4.484
4.582
4.745
4.421
4.605
4.074
4.306
28.37
4.421
4.572
73
16.86
FCF yield (avg)%
23.34
23.99
22.49
22.74
24.57
24.34
25.98
26.87
26.08
26.22
10.59
26.08
24.46
61
18.13
FCF margin%
6.42
4.74
3.19
3.01
4.55
2.65
2.48
0.40
0.69
0.40
16.31
0.69
2.83
42
0.936
FCF / Net incomex
0.257
0.244
0.248
0.238
0.244
0.268
0.261
0.234
0.263
0.268
0.695
0.263
0.252
37
26.99
ROIC%
13.94
14.07
11.19
9.15
9.04
8.73
10.19
11.73
13.60
15.04
14.92
11.73
11.46
85
5.71
Return on equity%
26.08
24.37
21.66
24.36
25.52
27.92
28.70
30.81
28.39
30.47
4.36
28.70
27.00
10
15.96
Return on assets%
9.06
6.66
7.71
9.32
10.14
7.45
8.75
8.54
6.77
5.22
6.01
7.45
8.12
41
0.93
EPS$
0.40
0.42
0.46
0.44
0.41
0.38
0.39
0.38
0.35
0.33
1.03
(4.20%)
(1.22%)
—
2.57
EPS growth%
8.33
6.77
6.79
5.96
5.05
5.82
3.04
3.64
2.46
4.01
8.20
3.64
5.43
16
0.72
Bookvalue per sh$
0.67
0.76
0.74
0.84
0.93
0.89
0.85
0.80
0.90
0.87
0.41
(1.25%)
2.17%
—
0.71
FCF per share$
1.21
1.22
1.32
1.38
1.52
1.65
1.68
1.81
1.60
1.44
0.38
(1.11%)
1.71%
—
0.20
Dividend per sh$
2.06
2.09
2.01
2.34
2.74
2.67
2.72
3.13
3.45
3.28
0.74
3.64%
5.79%
—
27.91
Div yield (avg)%
7.68
4.71
6.38
3.57
6.01
7.91
10.06
12.49
14.98
17.23
6.43
12.49
7.79
42
17.06
Payout ratio%
16.89
16.42
17.42
16.74
19.28
17.11
14.85
14.68
14.99
17.43
27.06
14.99
16.81
85
13.26
Shares (diluted)M
9.577
9.097
9.716
8.989
9.591
8.868
8.415
8.735
7.755
7.444
13.53
(4.94%)
(2.56%)
23
14.93
Buyback yield%
27.85
26.32
25.89
23.32
23.40
22.72
22.20
20.10
22.07
22.49
12.63
22.20
23.02
62
0.398
D/E ratiox
1.170
1.179
1.167
1.138
1.214
1.337
1.456
1.661
1.842
1.816
0.929
1.661
1.276
11
33.78
Enterprise value$M
55.20
62.88
70.88
73.49
69.11
71.63
81.26
88.52
99.53
114.3
35.19
10.59%
8.88%
52
34.89
LT debt$M
16.94
15.71
16.76
19.00
20.95
21.26
20.26
18.28
17.11
19.01
11.44
(1.93%)
0.43%
78
Revenue
$39.08M
5.93%
1.00×
Cost of revenue
$25.85M
5.77%
0.99×
Operating expenses
$4.223M
6.02%
1.01×
Spread over hurdle
(5.44%)