21.18
Revenue$M
26.93
28.82
30.52
32.23
34.76
37.87
40.19
42.43
44.33
48.00
21.77
6.67%
6.60%
48
24.07
Revenue growth%
10.26
7.88
6.57
4.98
6.27
5.73
3.01
4.39
4.91
5.82
4.90
4.91
5.78
80
15.68
Gross margin%
29.57
29.27
27.87
29.19
29.75
30.42
32.30
35.14
37.89
39.24
10.72
35.14
30.09
36
22.28
Operating margin%
18.16
20.71
20.83
21.33
23.99
21.08
18.46
15.84
14.44
15.38
17.45
15.84
19.58
35
29.99
Net margin%
7.71
7.89
5.40
7.02
9.22
10.92
12.26
10.26
12.30
11.01
6.76
11.01
9.74
24
34.66
P/E ratio (avg)x
31.42
33.64
37.75
41.54
45.07
48.05
48.50
51.37
57.18
57.33
19.62
51.37
46.56
26
20.80
EV/EBITx
6.848
6.730
6.612
7.516
8.274
7.614
8.092
7.503
7.773
8.296
6.028
7.773
7.565
39
27.45
FCF yield (avg)%
10.55
9.52
7.37
5.22
4.46
2.37
3.92
4.96
6.36
4.16
22.15
4.16
5.09
34
27.62
FCF margin%
6.86
8.82
11.37
10.17
9.74
11.74
10.08
9.68
11.06
12.37
13.43
11.06
10.12
88
0.138
FCF / Net incomex
2.354
2.450
2.330
2.687
2.992
3.039
3.109
3.376
3.825
3.732
0.974
3.376
3.015
58
19.46
ROIC%
18.76
15.80
18.18
19.85
22.80
20.33
23.02
21.73
21.20
18.53
14.42
21.20
20.09
80
25.00
Return on equity%
3.81
5.89
5.63
8.31
9.79
10.70
8.61
8.16
10.12
7.75
8.34
8.61
8.24
59
22.88
Return on assets%
29.11
29.93
30.67
28.56
30.45
31.29
32.21
33.31
31.90
31.89
19.04
31.90
30.98
25
0.21
EPS$
0.36
0.38
0.42
0.46
0.42
0.45
0.46
0.44
0.46
0.44
0.22
1.00%
1.85%
—
28.13
EPS growth%
15.63
16.18
14.13
14.75
12.64
11.20
8.62
7.62
5.03
3.23
19.03
7.62
11.92
11
0.30
Bookvalue per sh$
0.40
0.40
0.38
0.34
0.34
0.36
0.34
0.38
0.34
0.32
0.35
(1.26%)
(1.20%)
—
0.18
FCF per share$
0.66
0.67
0.68
0.70
0.79
0.90
1.04
1.04
1.12
1.07
0.51
6.46%
5.52%
—
0.48
Dividend per sh$
0.27
0.29
0.26
0.29
0.28
0.30
0.28
0.29
0.31
0.35
0.52
4.56%
3.62%
—
23.78
Div yield (avg)%
21.27
23.60
25.94
25.75
24.07
21.51
23.61
22.16
19.69
18.82
8.05
21.51
22.88
54
25.75
Payout ratio%
21.43
19.80
19.78
22.21
20.24
19.85
18.44
17.72
20.71
19.46
26.06
19.46
19.83
15
103.4
Shares (diluted)M
135.7
136.6
134.1
146.2
163.5
180.4
204.5
201.0
217.5
203.2
105.3
4.44%
3.52%
73
28.90
Buyback yield%
28.52
30.01
31.19
30.72
30.12
27.37
25.70
25.52
24.04
23.82
18.13
25.52
27.94
27
1.095
D/E ratiox
1.665
1.637
1.757
1.723
1.970
2.043
2.225
2.395
2.752
2.868
1.060
2.395
2.006
83
13.96
Enterprise value$M
50.67
45.77
47.57
44.11
39.77
38.87
38.50
42.06
39.76
35.39
60.54
(2.31%)
(3.33%)
88
8.204
LT debt$M
31.28
32.65
33.62
36.14
38.14
37.49
32.83
30.90
27.82
28.08
2.708
(5.94%)
(2.55%)
46
Revenue
$48.00M
6.60%
1.00×
Cost of revenue
$23.53M
6.50%
0.99×
Operating expenses
$8.638M
7.21%
1.06×
Goodwill & intangibles
16.86%
Spread over hurdle
(0.50%)