10.43
Revenue$M
9.874
10.19
10.70
11.08
11.28
11.40
12.01
12.47
12.58
13.14
10.84
3.09%
3.43%
87
26.20
Revenue growth%
9.95
12.53
12.77
12.37
9.43
11.23
11.74
14.29
11.39
13.66
6.62
11.74
12.05
36
29.15
Gross margin%
3.98
6.19
4.25
6.37
8.93
6.60
6.18
5.73
8.12
9.93
19.77
6.60
6.28
43
27.24
Operating margin%
27.34
29.72
29.59
29.53
28.75
28.39
29.13
27.78
27.22
25.39
26.91
27.78
28.57
60
17.24
Net margin%
7.31
8.54
7.14
6.20
6.15
6.03
7.67
5.30
7.76
9.56
25.69
7.67
7.22
55
36.68
P/E ratio (avg)x
46.50
51.75
58.25
61.04
67.99
80.11
84.49
94.74
89.82
102.4
18.44
89.82
74.05
57
34.08
EV/EBITx
8.490
7.840
7.997
7.781
8.436
8.654
7.556
7.781
8.100
7.914
22.00
7.914
7.956
33
10.27
FCF yield (avg)%
34.37
34.55
34.10
34.83
35.25
37.45
38.43
39.81
42.21
41.01
13.51
39.81
36.35
89
27.17
FCF margin%
14.49
16.81
14.00
13.35
14.72
12.07
12.82
15.14
13.19
10.79
26.06
12.82
13.68
20
0.512
FCF / Net incomex
0.891
0.870
0.948
1.093
1.300
1.400
1.646
1.683
1.687
1.660
1.708
1.660
1.350
21
17.97
ROIC%
26.65
28.56
29.52
26.54
27.19
24.47
21.86
24.08
26.15
24.21
10.18
24.21
26.34
76
29.54
Return on equity%
13.51
10.76
10.88
10.59
10.63
10.52
9.67
9.20
6.85
7.98
8.58
9.20
10.56
55
25.17
Return on assets%
3.38
4.04
4.17
5.00
6.54
7.77
7.11
9.11
8.52
10.86
20.56
8.52
6.82
54
1.24
EPS$
0.94
0.97
1.01
0.94
0.93
1.01
0.96
0.88
0.93
0.94
1.27
0.34%
0.59%
—
10.28
EPS growth%
30.29
28.17
26.06
27.53
26.03
23.85
24.87
24.46
24.89
22.52
7.74
24.46
25.46
92
1.04
Bookvalue per sh$
0.28
0.26
0.24
0.26
0.27
0.26
0.24
0.23
0.25
0.23
1.34
(3.13%)
(3.37%)
—
0.33
FCF per share$
0.41
0.45
0.48
0.51
0.51
0.58
0.58
0.64
0.69
0.80
0.88
9.52%
7.11%
—
0.77
Dividend per sh$
0.22
0.21
0.22
0.20
0.21
0.22
0.20
0.20
0.20
0.19
1.08
(2.51%)
(1.08%)
—
26.31
Div yield (avg)%
26.18
24.77
23.59
21.41
22.04
19.92
20.76
19.70
19.28
21.89
4.85
19.92
21.65
13
3.22
Payout ratio%
19.44
20.71
18.61
19.88
18.50
17.28
19.24
21.72
18.77
16.16
6.52
18.77
19.01
88
2.224
Shares (diluted)M
3.420
3.662
4.217
4.913
5.232
5.753
6.169
7.148
7.492
8.522
2.179
10.25%
11.41%
56
24.17
Buyback yield%
19.60
18.93
21.16
22.23
24.46
23.47
21.60
22.25
24.38
22.11
26.03
22.25
22.17
41
0.564
D/E ratiox
0.738
0.750
0.838
0.788
0.831
0.792
0.855
0.957
0.989
1.050
0.232
0.957
0.834
53
4.880
Enterprise value$M
13.91
16.03
16.35
16.32
17.50
17.65
18.12
20.87
24.17
27.72
10.59
9.64%
7.99%
83
0.706
LT debt$M
13.30
13.27
15.48
17.12
19.93
19.97
20.82
21.30
23.25
22.85
7.434
2.78%
5.89%
95
Revenue
$13.14M
3.43%
1.00×
Cost of revenue
$8.457M
3.36%
0.99×
Operating expenses
$2.706M
3.48%
1.00×
Goodwill & intangibles
17.56%
Spread over hurdle
(3.56%)