10.87
Revenue$M
24.84
25.40
25.59
26.58
27.65
27.89
28.46
28.71
29.63
11.29
12.82
2.20%
2.70%
85
19.27
Revenue growth%
21.71
22.18
24.38
25.00
23.76
24.90
22.16
23.28
22.15
9.51
5.08
23.28
22.73
40
26.89
Gross margin%
14.05
11.22
8.66
8.71
5.83
5.56
7.25
8.87
11.68
2.31
18.30
7.25
8.79
65
18.48
Operating margin%
23.37
21.55
23.77
20.97
22.97
25.44
27.41
26.69
28.14
6.57
8.09
26.69
23.57
52
7.67
Net margin%
15.66
16.56
17.29
19.81
22.28
20.24
21.37
24.11
21.79
10.91
18.18
21.79
20.02
12
29.05
P/E ratio (avg)x
29.47
30.41
28.25
29.90
33.45
36.30
36.28
37.88
41.01
30.24
27.97
36.30
32.50
42
15.89
EV/EBITx
50.50
54.66
63.07
73.08
81.47
80.77
81.47
95.28
109.6
6.401
12.88
81.47
76.92
45
28.45
FCF yield (avg)%
6.09
8.81
8.00
7.23
8.77
10.90
10.93
9.63
9.13
28.01
5.56
9.63
8.79
90
25.82
FCF margin%
28.00
25.68
24.93
27.29
25.59
23.85
24.46
21.65
20.62
21.69
29.79
23.85
25.26
70
1.255
FCF / Net incomex
1.725
1.813
2.120
2.033
2.014
1.925
2.216
2.587
2.942
1.615
0.588
2.216
2.023
71
17.74
ROIC%
26.74
29.13
30.15
27.94
28.35
28.90
29.10
30.95
28.30
12.12
6.97
28.90
28.62
79
22.43
Return on equity%
15.61
15.03
14.83
14.64
14.62
15.05
17.86
16.57
14.21
13.92
16.28
15.05
14.93
41
26.35
Return on assets%
3.62
4.38
5.01
3.07
1.11
0.40
1.33
3.20
1.65
19.52
24.01
1.33
3.14
94
0.87
EPS$
0.60
0.64
0.71
0.80
0.95
1.15
1.15
1.22
1.20
0.92
1.06
8.47%
8.98%
—
27.70
EPS growth%
20.98
22.76
23.77
22.91
21.90
22.78
22.65
20.58
21.91
11.08
7.01
21.91
22.28
35
0.38
Bookvalue per sh$
1.39
1.52
1.42
1.35
1.26
1.19
1.31
1.32
1.25
0.55
0.78
(1.54%)
(2.15%)
—
0.80
FCF per share$
0.36
0.35
0.39
0.39
0.42
0.43
0.47
0.44
0.44
0.27
0.81
2.38%
1.77%
—
1.26
Dividend per sh$
0.59
0.69
0.74
0.86
0.98
1.10
1.18
1.20
1.22
0.64
1.43
7.22%
8.26%
—
8.32
Div yield (avg)%
21.90
22.18
21.27
18.91
18.04
17.59
18.94
16.49
15.31
29.60
23.86
17.59
18.93
61
29.01
Payout ratio%
25.14
26.60
23.75
21.43
19.96
19.46
17.73
18.70
20.43
10.09
3.09
19.46
20.93
94
14.08
Shares (diluted)M
11.96
12.70
11.34
11.16
11.73
11.17
12.09
12.35
11.40
13.84
13.54
0.42%
0.12%
13
25.66
Buyback yield%
23.56
24.08
24.74
27.13
24.40
23.59
25.76
23.18
23.70
19.41
28.95
23.70
24.24
76
0.380
D/E ratiox
0.942
0.984
0.958
0.978
1.106
1.157
1.242
1.350
1.265
1.764
1.192
1.242
1.045
13
15.44
Enterprise value$M
16.40
15.12
13.51
13.84
13.78
12.34
12.32
12.89
14.02
16.85
34.77
0.25%
(1.73%)
19
38.56
LT debt$M
19.75
20.26
22.28
22.09
22.16
22.72
20.64
22.84
20.62
14.01
26.28
(1.37%)
(0.33%)
76
Revenue
$29.63M
2.70%
1.00×
Cost of revenue
$17.73M
2.36%
0.97×
Operating expenses
$6.168M
3.49%
1.08×
Spread over hurdle
(4.63%)