25.73
Revenue$M
29.08
29.79
30.06
30.50
31.24
32.17
33.21
35.10
36.17
37.20
26.50
3.56%
2.94%
15
17.77
Revenue growth%
26.56
25.12
23.30
23.04
24.82
23.66
23.67
23.09
20.56
20.07
10.83
23.09
23.48
48
11.15
Gross margin%
7.05
7.37
7.32
4.92
6.20
8.01
10.59
10.00
10.45
11.56
3.98
10.45
7.69
9
20.89
Operating margin%
16.30
16.02
17.38
17.55
14.92
17.88
19.64
22.50
22.32
20.76
21.01
20.76
17.71
33
21.78
Net margin%
24.12
21.52
19.97
18.56
16.98
17.94
15.46
16.68
17.58
18.91
8.77
17.58
18.25
51
19.70
P/E ratio (avg)x
16.83
17.86
17.62
18.31
19.87
19.24
20.23
19.52
20.00
21.16
33.29
20.00
19.38
76
6.303
EV/EBITx
33.45
33.74
37.40
38.80
42.33
43.37
42.19
41.61
43.83
49.69
31.35
43.37
41.90
23
25.03
FCF yield (avg)%
5.25
7.69
10.45
8.65
10.01
10.64
10.38
10.32
9.68
7.08
10.68
10.32
9.85
33
14.88
FCF margin%
24.21
24.31
21.88
23.00
20.73
20.76
22.12
21.99
20.12
18.16
16.61
20.76
21.94
61
1.270
FCF / Net incomex
1.094
1.154
1.312
1.495
1.570
1.677
1.646
1.838
1.827
2.027
0.204
1.827
1.608
59
12.20
ROIC%
27.58
28.73
26.63
24.80
25.49
28.40
26.05
27.63
26.58
26.14
24.15
26.58
26.61
22
21.89
Return on equity%
27.15
26.55
25.23
25.65
26.87
28.23
25.37
22.76
25.57
23.60
2.93
25.37
25.61
85
25.42
Return on assets%
18.16
17.93
15.23
16.19
16.09
13.75
11.47
12.16
13.75
11.75
3.59
12.16
14.49
57
0.19
EPS$
0.32
0.35
0.35
0.35
0.34
0.38
0.41
0.45
0.47
0.50
0.21
7.79%
4.57%
—
14.04
EPS growth%
3.58
2.04
0.40
0.40
1.57
3.81
3.46
2.68
4.08
2.95
24.68
3.46
2.81
44
0.08
Bookvalue per sh$
0.21
0.21
0.20
0.19
0.21
0.20
0.21
0.20
0.23
0.25
0.19
3.43%
1.16%
—
0.44
FCF per share$
0.26
0.24
0.24
0.26
0.27
0.26
0.23
0.23
0.22
0.22
0.07
(3.74%)
(2.00%)
—
0.35
Dividend per sh$
0.60
0.66
0.77
0.78
0.76
0.89
1.03
1.22
1.30
1.35
0.20
12.15%
8.80%
—
9.39
Div yield (avg)%
10.27
11.12
11.86
13.79
12.10
12.87
15.54
13.64
13.37
12.12
22.28
13.37
12.50
66
4.34
Payout ratio%
3.10
0.81
0.40
3.34
3.96
1.76
0.40
0.40
0.40
0.53
4.72
0.40
0.67
69
28.45
Shares (diluted)M
39.76
40.56
47.66
55.78
55.03
59.78
68.96
70.46
71.88
84.65
28.45
8.99%
8.07%
55
6.35
Buyback yield%
7.95
10.18
10.93
9.69
12.59
9.70
7.37
9.85
8.55
10.04
5.55
9.70
9.77
73
1.458
D/E ratiox
0.425
0.454
0.523
0.544
0.569
0.575
0.683
0.748
0.774
0.748
0.142
0.748
0.572
36
18.95
Enterprise value$M
23.27
22.08
21.36
19.95
18.70
16.93
16.69
16.60
17.75
18.15
8.044
(0.60%)
(2.00%)
39
24.17
LT debt$M
19.22
21.12
19.74
21.45
22.54
25.42
25.19
26.52
27.87
25.56
21.20
2.55%
2.23%
46
Revenue
$37.20M
2.94%
1.00×
Cost of revenue
$24.66M
3.03%
1.01×
Operating expenses
$3.522M
2.70%
0.98×
Goodwill & intangibles
14.86%
Spread over hurdle
24.73%