13.98
Revenue$M
52.77
54.58
55.90
57.05
57.71
57.35
57.66
59.42
59.37
58.66
15.50
0.33%
1.11%
93
25.68
Revenue growth%
25.21
22.31
19.62
18.23
19.95
16.98
18.86
17.37
16.29
14.13
26.45
16.98
18.54
31
16.13
Gross margin%
23.87
24.84
26.40
24.30
24.68
23.64
22.22
24.96
23.88
24.40
19.33
23.88
24.35
37
22.22
Operating margin%
11.46
11.66
13.04
10.11
11.33
10.09
12.62
12.49
13.62
10.77
7.36
12.49
11.56
14
6.92
Net margin%
11.25
10.56
11.49
12.29
11.42
14.06
12.40
10.56
10.43
12.15
4.05
12.15
11.45
45
28.11
P/E ratio (avg)x
38.94
37.63
41.68
44.96
41.17
40.98
40.03
41.16
42.91
44.26
20.49
41.16
41.16
35
12.40
EV/EBITx
17.09
16.49
15.78
17.08
18.02
16.61
18.24
20.28
20.18
21.48
36.67
20.18
17.55
65
26.52
FCF yield (avg)%
17.36
15.67
17.50
15.68
13.93
11.22
11.15
9.97
8.12
6.89
17.47
9.97
12.58
67
9.62
FCF margin%
8.06
5.99
8.94
7.96
7.71
6.23
4.60
2.14
1.55
4.20
12.87
4.20
6.11
55
1.304
FCF / Net incomex
3.205
3.343
4.013
4.664
5.318
6.383
6.881
6.743
6.942
8.092
0.658
6.881
5.850
56
15.64
ROIC%
11.26
10.22
12.24
12.91
12.08
12.78
14.44
11.68
12.35
9.46
28.15
12.35
12.16
55
12.76
Return on equity%
12.03
13.66
10.78
7.80
8.59
6.83
4.68
6.55
4.94
3.97
23.90
4.94
7.31
78
6.34
Return on assets%
1.91
0.40
2.53
0.91
2.61
3.32
2.47
4.30
6.31
6.82
23.69
4.30
2.57
70
0.94
EPS$
0.17
0.18
0.18
0.17
0.15
0.17
0.16
0.18
0.21
0.20
1.00
4.88%
1.96%
—
27.76
EPS growth%
18.00
20.32
22.51
22.72
23.80
22.63
21.34
22.82
23.62
24.34
29.99
22.82
22.68
83
0.41
Bookvalue per sh$
0.80
0.80
0.71
0.73
0.75
0.74
0.67
0.73
0.68
0.66
0.34
(2.71%)
(1.74%)
—
0.37
FCF per share$
0.41
0.38
0.34
0.34
0.32
0.36
0.37
0.34
0.30
0.33
0.78
0.15%
(2.95%)
—
0.63
Dividend per sh$
1.74
1.89
2.01
2.34
2.64
3.04
3.29
3.87
4.47
4.54
0.16
11.42%
9.93%
—
9.81
Div yield (avg)%
20.15
21.95
23.95
21.36
22.32
22.19
24.35
25.38
25.44
25.87
12.07
25.38
23.13
13
20.11
Payout ratio%
18.98
21.11
20.18
20.05
21.89
24.10
22.65
21.84
22.29
21.85
11.70
22.29
21.84
19
21.43
Shares (diluted)M
16.73
16.64
18.41
19.21
18.74
19.16
17.30
17.03
14.95
13.44
21.04
(6.44%)
(2.23%)
56
11.63
Buyback yield%
5.82
5.08
5.27
3.77
4.57
6.12
6.40
6.47
8.57
7.94
24.87
6.47
5.97
27
0.858
D/E ratiox
1.765
1.734
1.888
1.801
1.778
1.539
1.366
1.206
1.058
1.023
1.660
1.206
1.636
41
31.12
Enterprise value$M
55.32
56.98
60.79
69.30
69.64
70.39
80.52
74.79
71.03
65.80
44.95
(1.13%)
1.01%
17
50.24
LT debt$M
63.17
69.15
79.36
77.55
89.62
104.1
112.5
106.8
113.0
116.7
9.920
5.43%
5.68%
59
Revenue
$58.66M
1.11%
1.00×
Cost of revenue
$38.57M
1.35%
1.02×
Operating expenses
$9.835M
0.93%
0.98×
Goodwill & intangibles
17.21%
Spread over hurdle
(4.29%)