13.20
Revenue$M
29.42
32.37
35.02
37.04
39.19
43.27
47.63
50.63
54.26
13.64
15.40
7.94%
7.91%
61
23.02
Revenue growth%
17.41
15.31
17.15
20.00
17.78
16.16
15.94
18.56
20.08
26.54
12.42
17.78
17.28
12
12.64
Gross margin%
9.37
7.97
8.14
10.08
7.31
6.11
5.21
8.10
6.09
19.65
11.40
6.11
8.04
38
21.09
Operating margin%
18.36
19.18
21.64
23.79
24.74
23.20
20.99
19.26
17.05
21.42
2.30
20.99
20.17
46
13.24
Net margin%
15.74
17.87
16.41
13.75
12.81
14.39
15.70
13.00
14.63
19.55
29.71
14.39
14.51
78
20.58
P/E ratio (avg)x
20.42
19.34
21.42
19.81
22.08
23.40
25.13
26.91
24.95
22.07
21.72
24.95
21.75
94
34.06
EV/EBITx
12.67
13.35
13.75
13.77
13.05
13.74
14.79
15.48
15.56
37.92
6.109
14.79
13.75
77
25.66
FCF yield (avg)%
14.55
13.22
15.35
14.73
11.75
9.33
11.76
14.74
15.08
4.21
28.89
11.76
13.99
30
2.15
FCF margin%
4.66
2.55
3.44
6.00
5.40
5.54
4.19
5.98
8.67
17.32
23.41
5.54
5.03
20
1.115
FCF / Net incomex
2.401
2.502
2.724
2.913
2.834
3.173
3.689
4.153
4.566
1.193
1.403
3.689
2.874
36
28.26
ROIC%
4.30
2.56
0.55
0.40
0.40
0.50
2.64
3.69
2.04
19.39
2.47
2.04
2.30
83
9.83
Return on equity%
0.59
2.93
1.15
0.40
0.40
1.12
2.44
2.28
0.40
14.64
28.95
1.12
0.85
16
22.15
Return on assets%
19.95
19.80
18.64
21.12
22.31
22.48
19.87
17.35
15.98
5.53
21.59
19.87
19.84
92
1.16
EPS$
2.17
2.23
2.63
3.06
2.95
2.93
3.34
3.75
3.62
1.19
1.44
3.47%
7.77%
—
21.68
EPS growth%
3.37
5.99
3.12
2.69
4.02
1.24
0.85
0.40
0.40
25.95
18.56
0.85
1.97
78
1.90
Bookvalue per sh$
0.66
0.71
0.78
0.72
0.69
0.60
0.54
0.49
0.44
1.56
2.12
(9.44%)
(4.09%)
—
1.69
FCF per share$
1.55
1.74
1.58
1.55
1.56
1.62
1.70
1.61
1.64
1.11
0.99
1.15%
0.53%
—
0.67
Dividend per sh$
2.30
2.45
2.66
2.49
2.38
2.38
2.16
2.39
2.34
1.67
0.73
(1.22%)
(0.08%)
—
27.50
Div yield (avg)%
22.16
20.69
18.53
17.19
18.11
16.49
18.38
15.81
14.33
8.21
18.50
16.49
18.24
57
7.93
Payout ratio%
17.40
20.31
18.84
20.95
22.56
25.53
26.71
25.94
28.49
29.07
27.59
25.94
21.75
83
19.36
Shares (diluted)M
22.08
23.44
26.44
26.68
27.50
29.26
32.49
31.65
34.01
19.58
18.78
4.97%
5.11%
64
19.05
Buyback yield%
21.55
21.35
22.39
19.56
18.96
18.62
21.57
21.90
19.19
11.17
19.59
19.19
21.45
10
1.701
D/E ratiox
2.335
2.769
3.274
3.836
4.347
4.688
4.773
5.312
5.929
0.244
0.365
4.773
4.091
5
10.89
Enterprise value$M
61.24
56.63
52.91
57.38
58.01
57.06
60.58
56.36
53.64
44.46
28.70
(1.34%)
0.69%
93
6.193
LT debt$M
17.12
17.06
17.42
18.83
18.65
18.56
21.33
23.93
27.79
18.81
46.22
8.09%
7.43%
36
Revenue
$54.26M
7.91%
1.00×
Cost of revenue
$37.98M
7.91%
1.00×
Operating expenses
$11.65M
8.19%
1.03×
Spread over hurdle
(6.05%)