43.72
Revenue$M
27.33
29.30
31.43
34.06
37.81
41.74
44.45
48.80
53.10
57.84
46.44
8.87%
8.92%
7
29.75
Revenue growth%
23.81
25.01
26.70
24.48
23.45
22.69
25.14
27.18
26.52
28.38
23.44
26.52
25.08
71
13.82
Gross margin%
28.40
26.40
24.46
22.28
19.54
18.13
19.72
17.75
15.38
12.55
2.07
17.75
19.63
9
29.10
Operating margin%
16.82
14.55
13.00
14.62
13.63
10.93
10.25
9.13
10.17
11.68
19.13
10.25
12.34
18
21.35
Net margin%
0.73
2.75
3.93
6.23
8.45
10.84
8.60
8.66
9.92
10.50
26.39
9.92
8.52
79
20.56
P/E ratio (avg)x
12.35
10.67
10.44
9.510
9.659
8.257
7.303
7.464
7.977
7.916
19.25
7.916
8.883
59
35.47
EV/EBITx
5.856
5.164
4.520
4.517
4.773
4.763
4.682
4.213
4.339
3.997
16.40
4.339
4.601
58
7.93
FCF yield (avg)%
24.59
24.80
26.85
26.96
28.11
26.48
29.00
29.84
30.61
31.82
12.60
29.84
27.53
6
20.80
FCF margin%
9.49
10.28
8.98
6.89
6.53
6.02
6.84
8.07
9.19
8.52
16.14
8.07
8.30
70
1.051
FCF / Net incomex
1.103
1.213
1.210
1.157
1.134
1.152
1.280
1.291
1.247
1.432
1.433
1.280
1.211
92
2.47
ROIC%
25.89
25.96
23.87
24.40
22.90
20.78
18.61
19.02
16.23
14.04
12.41
18.61
21.84
26
20.41
Return on equity%
3.81
2.10
0.40
1.11
3.96
3.26
3.50
5.53
6.32
6.87
2.36
5.53
3.66
57
14.79
Return on assets%
29.04
27.19
28.46
30.45
30.08
27.29
27.48
30.04
30.91
30.34
2.08
30.04
29.54
28
0.53
EPS$
0.26
0.29
0.28
0.28
0.30
0.32
0.33
0.37
0.41
0.45
0.57
8.48%
6.15%
—
9.22
EPS growth%
4.67
3.50
3.61
2.54
1.08
1.88
1.64
2.97
4.11
1.21
13.35
1.88
2.76
34
0.69
Bookvalue per sh$
0.69
0.62
0.63
0.64
0.59
0.62
0.58
0.50
0.45
0.42
0.34
(6.53%)
(6.16%)
—
0.18
FCF per share$
0.46
0.47
0.52
0.58
0.57
0.55
0.59
0.66
0.63
0.68
0.69
3.67%
3.81%
—
0.53
Dividend per sh$
0.91
1.07
1.24
1.22
1.15
1.14
1.18
1.13
1.23
1.16
0.70
0.10%
4.10%
—
26.02
Div yield (avg)%
24.82
23.45
20.77
21.44
23.63
24.72
25.65
24.51
23.46
21.55
28.30
24.51
23.54
63
7.63
Payout ratio%
15.34
17.26
17.04
15.82
15.78
14.19
16.80
15.23
14.09
16.65
27.15
15.23
15.80
45
27.13
Shares (diluted)M
30.32
30.20
34.29
33.18
36.95
36.85
40.28
41.12
49.07
49.16
27.09
5.88%
4.77%
28
28.80
Buyback yield%
15.44
15.19
16.93
16.38
14.20
15.02
16.94
16.82
16.65
14.86
28.51
16.65
15.91
32
1.088
D/E ratiox
0.194
0.203
0.195
0.212
0.216
0.197
0.221
0.198
0.206
0.187
0.172
0.198
0.201
41
42.11
Enterprise value$M
44.30
51.56
60.92
64.66
63.56
70.69
71.66
76.41
73.74
79.58
28.57
4.60%
5.87%
83
10.14
LT debt$M
22.82
24.37
22.42
23.83
21.81
23.58
20.72
19.92
20.69
20.24
39.47
(1.48%)
(0.80%)
83
Revenue
$57.84M
8.92%
1.00×
Cost of revenue
$40.49M
8.92%
1.00×
Operating expenses
$8.248M
8.29%
0.94×
Goodwill & intangibles
15.29%
Property and equipment
14.82%
Spread over hurdle
(1.87%)