15.15
Revenue$M
22.82
23.36
24.32
25.34
26.35
26.82
27.76
29.11
30.33
31.60
16.84
3.70%
3.63%
21
21.48
Revenue growth%
16.81
17.41
18.53
19.13
17.56
20.47
20.04
22.31
21.49
21.01
3.11
21.01
19.58
66
3.01
Gross margin%
23.87
22.78
23.24
23.35
26.07
25.09
26.42
28.56
27.36
27.75
16.05
27.36
25.58
68
6.71
Operating margin%
8.80
7.64
9.30
8.68
8.00
10.11
7.41
7.87
8.81
10.68
27.73
8.81
8.74
36
18.89
Net margin%
21.76
19.47
22.38
21.94
22.57
24.08
21.69
22.97
20.33
22.05
18.52
22.05
22.00
30
20.24
P/E ratio (avg)x
26.31
26.76
29.16
30.00
33.71
34.55
41.35
43.67
49.46
57.63
17.43
43.67
34.13
61
14.97
EV/EBITx
23.87
24.93
22.30
23.77
24.21
26.22
24.33
26.28
24.03
26.95
33.23
26.22
24.27
73
26.04
FCF yield (avg)%
9.41
8.36
5.61
3.70
4.92
3.53
1.87
0.40
0.40
1.88
24.21
1.87
3.61
17
18.04
FCF margin%
31.18
31.81
29.45
28.83
29.67
27.01
27.46
30.35
30.85
32.98
12.65
30.35
30.01
62
0.208
FCF / Net incomex
1.305
1.106
1.067
0.917
0.937
0.850
0.908
0.837
0.812
0.751
1.240
0.837
0.913
56
7.77
ROIC%
7.72
8.62
11.53
12.92
10.71
12.08
10.43
10.33
11.15
13.16
5.59
11.15
10.93
51
7.27
Return on equity%
20.76
19.23
18.16
16.40
16.95
18.11
18.65
20.27
21.28
22.58
14.48
20.27
18.94
29
28.03
Return on assets%
18.97
18.08
15.10
14.49
13.68
13.02
15.69
14.96
13.37
12.63
11.17
13.37
14.73
74
0.56
EPS$
0.31
0.31
0.32
0.34
0.37
0.38
0.42
0.46
0.48
0.45
0.61
4.20%
3.28%
—
6.25
EPS growth%
6.46
7.88
7.21
5.72
7.30
8.94
8.79
11.41
10.41
11.34
27.60
10.41
8.34
66
0.21
Bookvalue per sh$
0.35
0.36
0.32
0.29
0.30
0.27
0.25
0.24
0.26
0.26
0.54
(2.81%)
(1.93%)
—
0.73
FCF per share$
0.97
1.12
1.11
1.14
1.24
1.30
1.34
1.40
1.43
1.48
0.56
3.53%
4.93%
—
0.80
Dividend per sh$
0.35
0.39
0.44
0.45
0.47
0.45
0.50
0.55
0.51
0.56
0.68
3.37%
4.62%
—
15.28
Div yield (avg)%
21.33
18.47
18.54
16.80
15.03
15.83
17.01
17.46
19.46
19.58
12.29
17.46
17.97
40
21.43
Payout ratio%
13.71
15.64
18.01
15.39
17.93
20.64
18.28
18.32
17.58
16.84
2.95
18.28
17.76
39
13.90
Shares (diluted)M
11.48
11.24
12.21
11.96
12.17
10.68
10.15
9.777
9.042
8.770
13.25
(6.34%)
(2.60%)
32
22.25
Buyback yield%
26.08
24.65
22.47
20.03
22.46
24.14
21.18
22.26
19.68
19.04
7.69
21.18
22.36
15
0.107
D/E ratiox
0.649
0.738
0.707
0.713
0.767
0.713
0.801
0.784
0.726
0.811
1.770
0.784
0.732
74
10.46
Enterprise value$M
4.211
4.158
4.322
4.402
3.914
3.783
3.918
4.310
4.100
3.837
22.44
(0.40%)
(0.05%)
40
17.52
LT debt$M
9.048
9.607
10.30
10.35
9.670
10.54
11.60
12.31
11.63
11.20
8.566
2.99%
2.69%
70
Revenue
$31.60M
3.63%
1.00×
Cost of revenue
$19.85M
3.69%
1.01×
Operating expenses
$8.035M
3.58%
0.99×
Goodwill & intangibles
15.95%
Spread over hurdle
(0.52%)