73.54
Revenue$M
30.69
33.08
35.71
38.45
41.51
45.46
48.39
52.74
57.09
62.69
79.34
8.59%
8.24%
62
8.96
Revenue growth%
5.38
6.09
7.49
6.93
7.89
7.04
8.31
6.36
6.66
4.63
5.65
6.66
6.80
29
6.67
Gross margin%
23.76
23.06
21.15
18.97
20.09
20.10
20.34
20.57
19.63
17.93
17.75
20.10
20.22
57
14.86
Operating margin%
12.70
14.10
11.54
10.80
11.84
9.23
7.94
9.75
9.56
9.18
27.60
9.23
10.28
79
17.34
Net margin%
16.54
16.79
17.43
15.01
13.05
14.82
12.55
13.42
12.66
15.53
3.07
13.42
14.92
67
8.131
P/E ratio (avg)x
11.54
12.46
13.10
14.21
14.38
14.98
13.70
15.12
15.82
13.92
33.65
14.98
14.07
48
6.196
EV/EBITx
9.790
9.434
8.784
9.368
9.845
9.298
8.818
8.938
7.867
8.076
36.84
8.818
9.118
53
14.29
FCF yield (avg)%
27.95
29.97
30.18
32.24
31.39
30.51
28.81
30.72
32.40
30.99
5.57
30.72
30.62
58
28.19
FCF margin%
22.16
23.14
20.59
21.89
21.07
18.84
16.01
16.19
15.22
13.58
18.49
16.01
19.71
52
1.353
FCF / Net incomex
1.835
1.906
2.134
2.054
2.268
2.566
2.666
2.913
2.931
3.259
1.153
2.913
2.417
79
8.70
ROIC%
11.70
9.88
11.77
11.31
12.91
14.45
11.87
10.63
13.08
15.70
23.17
13.08
11.82
56
20.44
Return on equity%
21.41
19.61
18.58
19.60
17.23
17.73
20.54
22.35
20.38
21.32
12.04
20.54
19.99
12
13.53
Return on assets%
8.45
8.46
8.06
6.72
9.66
8.63
11.58
10.68
9.51
7.22
19.01
9.51
8.55
58
0.83
EPS$
0.90
0.81
0.79
0.76
0.79
0.86
0.87
0.76
0.70
0.68
0.85
(3.01%)
(2.31%)
—
5.39
EPS growth%
12.99
13.10
11.18
13.48
16.08
13.51
15.84
16.69
18.32
20.83
4.74
16.69
14.68
20
1.06
Bookvalue per sh$
0.83
0.72
0.78
0.69
0.69
0.64
0.56
0.51
0.44
0.41
0.70
(9.92%)
(6.01%)
—
1.32
FCF per share$
0.71
0.66
0.74
0.78
0.83
0.88
0.96
1.05
1.11
1.23
0.49
8.04%
6.65%
—
1.20
Dividend per sh$
0.94
0.98
0.94
0.87
0.79
0.77
0.75
0.75
0.75
0.74
0.65
(1.23%)
(3.05%)
—
26.08
Div yield (avg)%
4.87
6.21
3.47
0.66
0.40
0.40
2.40
3.52
0.85
0.40
10.82
0.85
1.62
16
29.47
Payout ratio%
21.01
19.95
18.53
18.95
20.91
22.93
20.58
19.81
20.54
19.62
7.40
20.54
20.25
25
31.17
Shares (diluted)M
31.53
31.93
31.41
28.93
28.11
25.54
23.02
23.37
25.52
27.98
31.37
(0.09%)
(0.92%)
87
11.35
Buyback yield%
13.71
10.71
8.82
7.44
10.04
11.49
11.26
8.89
10.62
10.87
8.31
10.87
10.67
21
1.121
D/E ratiox
1.822
1.719
1.924
2.059
2.031
2.265
2.232
2.564
2.565
2.585
0.527
2.564
2.145
86
21.34
Enterprise value$M
17.66
16.46
18.05
18.63
20.35
19.46
20.14
21.89
20.54
19.67
29.52
(0.68%)
1.47%
44
34.35
LT debt$M
26.90
29.29
30.78
33.81
34.60
33.78
37.73
41.49
47.71
46.63
19.61
6.15%
6.80%
37
Revenue
$62.69M
8.24%
1.00×
Cost of revenue
$43.88M
8.24%
1.00×
Operating expenses
$10.89M
8.41%
1.01×
Property and equipment
16.76%
Goodwill & intangibles
15.64%
Spread over hurdle
(3.93%)