14.86
Revenue$M
10.49
10.99
11.17
11.37
11.64
12.08
12.32
12.54
12.69
16.50
15.89
2.22%
2.37%
25
23.45
Revenue growth%
1.97
1.60
1.09
0.40
0.99
0.67
1.30
3.19
2.49
29.46
25.56
1.30
1.45
34
21.73
Gross margin%
21.32
18.73
16.64
16.84
15.27
17.74
18.69
17.29
19.57
15.77
27.03
17.74
18.22
40
8.37
Operating margin%
25.65
23.16
20.21
19.89
22.14
19.74
20.02
21.91
24.51
9.41
25.46
21.91
22.03
67
24.62
Net margin%
1.54
0.40
0.40
0.60
1.74
0.40
0.40
1.17
0.40
10.87
28.82
0.40
0.50
93
30.40
P/E ratio (avg)x
25.20
28.79
32.22
34.61
35.58
34.01
39.00
38.01
35.48
10.88
21.04
35.58
34.31
95
30.17
EV/EBITx
39.94
42.91
42.40
48.15
49.77
48.88
57.21
59.90
65.42
17.84
9.417
57.21
48.51
59
8.85
FCF yield (avg)%
29.84
27.14
25.11
26.32
28.27
29.85
29.20
27.05
24.53
12.41
9.19
28.27
27.20
48
14.82
FCF margin%
26.27
28.99
30.68
31.75
29.22
30.18
30.16
30.33
29.95
11.79
11.94
30.16
30.06
9
0.161
FCF / Net incomex
1.312
1.170
1.069
1.136
1.045
1.104
1.158
1.081
1.038
1.791
0.235
1.081
1.120
63
2.87
ROIC%
21.15
19.52
20.45
20.66
21.84
23.60
26.29
25.21
25.47
10.51
12.21
25.21
21.58
30
21.40
Return on equity%
14.43
17.16
17.72
17.78
17.86
20.74
20.77
19.60
17.80
16.76
29.05
19.60
17.79
60
16.47
Return on assets%
20.90
19.31
20.87
23.35
21.26
19.38
19.70
17.09
14.42
18.98
14.16
19.38
19.54
79
1.78
EPS$
0.63
0.74
0.89
1.00
1.09
1.26
1.33
1.43
1.73
1.94
1.88
11.61%
12.97%
—
17.66
EPS growth%
0.40
1.67
4.38
6.19
7.65
5.52
5.22
3.45
2.67
18.38
7.35
5.22
3.91
36
1.08
Bookvalue per sh$
0.73
0.72
0.68
0.68
0.63
0.68
0.75
0.74
0.70
1.49
2.00
0.44%
0.56%
—
1.37
FCF per share$
2.37
2.71
2.52
2.60
2.76
2.79
3.13
3.35
3.35
1.40
0.99
5.24%
4.01%
—
1.86
Dividend per sh$
2.35
2.52
2.65
2.35
2.13
1.85
1.64
1.79
1.58
0.55
1.04
(7.56%)
(3.86%)
—
16.27
Div yield (avg)%
18.40
19.94
17.24
19.52
17.19
18.53
17.72
20.12
19.03
17.08
27.41
18.53
18.46
54
28.76
Payout ratio%
25.33
25.62
26.32
25.54
26.39
28.74
29.25
29.93
30.31
26.67
9.95
29.25
26.39
72
8.852
Shares (diluted)M
10.85
11.07
10.82
11.21
10.70
10.94
10.84
11.50
11.03
8.793
8.872
(0.32%)
1.86%
68
11.09
Buyback yield%
9.51
8.35
5.66
5.44
4.59
1.80
0.78
1.25
2.38
25.14
22.35
1.80
5.02
10
1.208
D/E ratiox
1.862
1.811
2.143
2.104
2.070
2.028
1.927
2.268
2.436
1.779
0.311
2.070
2.049
84
10.50
Enterprise value$M
6.171
5.681
5.312
6.007
5.858
6.725
7.288
7.787
8.886
14.82
2.406
8.14%
3.47%
81
5.666
LT debt$M
16.28
19.13
20.33
23.45
24.35
23.75
23.73
27.80
27.28
7.140
15.44
3.07%
7.59%
68
Revenue
$12.69M
2.37%
1.00×
Cost of revenue
$8.363M
2.23%
0.99×
Operating expenses
$2.198M
2.02%
0.97×
Goodwill & intangibles
16.58%
Spread over hurdle
(2.43%)