17.38
Revenue$M
13.38
14.11
15.26
16.55
17.85
18.58
20.20
21.89
22.89
24.02
18.99
6.12%
6.52%
61
21.15
Revenue growth%
18.93
20.88
21.77
20.44
22.40
24.14
22.08
22.01
22.04
19.31
10.36
22.04
21.89
11
4.06
Gross margin%
26.93
25.90
25.41
23.81
23.58
21.84
20.07
17.31
17.77
19.09
3.08
19.09
22.71
61
11.91
Operating margin%
3.91
6.80
6.42
4.23
2.00
0.40
0.40
1.54
3.78
5.50
12.34
1.54
3.85
92
22.04
Net margin%
22.10
24.27
25.14
24.58
25.63
24.09
26.58
24.77
26.72
24.10
20.12
24.77
24.68
37
29.25
P/E ratio (avg)x
31.43
32.72
34.35
39.79
38.90
39.00
44.54
42.77
45.38
50.29
31.11
44.54
39.40
36
32.29
EV/EBITx
52.52
57.99
59.77
59.80
64.72
70.08
68.67
69.78
75.71
89.05
15.42
70.08
66.70
46
3.44
FCF yield (avg)%
20.61
22.35
23.32
22.05
19.50
20.29
18.78
20.91
21.47
20.17
21.16
20.29
20.76
61
29.14
FCF margin%
22.77
24.83
25.23
25.77
25.78
23.58
25.85
28.50
26.09
26.44
16.78
26.09
25.77
24
0.527
FCF / Net incomex
1.187
1.205
1.187
1.095
1.013
1.027
1.114
1.092
1.073
1.017
0.981
1.073
1.094
84
12.51
ROIC%
10.55
9.00
8.42
10.88
13.19
12.57
10.78
8.35
7.90
5.09
5.20
8.35
9.78
17
27.72
Return on equity%
27.22
25.48
25.49
23.48
21.34
19.40
22.22
21.56
19.10
20.34
16.72
20.34
21.89
34
24.52
Return on assets%
6.92
8.36
7.59
8.25
5.48
5.17
4.62
2.12
0.78
2.51
17.11
2.51
5.32
70
1.50
EPS$
0.57
0.51
0.54
0.50
0.46
0.40
0.38
0.36
0.33
0.29
1.58
(8.79%)
(7.45%)
—
2.44
EPS growth%
29.66
31.78
34.23
34.43
33.00
33.30
32.44
34.72
34.30
32.40
9.99
33.30
33.15
16
1.19
Bookvalue per sh$
1.38
1.42
1.62
1.56
1.61
1.83
1.89
2.21
2.07
2.35
0.47
7.87%
4.95%
—
0.86
FCF per share$
1.50
1.50
1.40
1.39
1.45
1.32
1.22
1.16
1.25
1.18
0.80
(4.10%)
(1.46%)
—
1.03
Dividend per sh$
0.42
0.46
0.52
0.54
0.52
0.54
0.54
0.60
0.55
0.56
1.52
1.60%
3.16%
—
10.81
Div yield (avg)%
29.86
29.53
28.45
29.19
26.28
25.65
25.20
26.07
27.83
29.58
24.53
26.07
28.14
27
21.26
Payout ratio%
8.54
6.14
7.16
8.98
7.52
10.51
8.17
5.94
4.67
7.14
12.88
7.14
7.34
73
7.996
Shares (diluted)M
8.184
9.177
9.509
9.283
8.877
9.567
9.213
10.08
10.39
11.83
8.191
5.91%
3.65%
82
9.39
Buyback yield%
20.32
20.01
19.29
18.00
19.59
20.13
19.28
18.00
19.48
21.75
21.82
19.48
19.53
48
0.138
D/E ratiox
1.111
1.081
1.063
1.081
0.948
0.853
0.943
0.830
0.727
0.680
1.115
0.830
0.946
67
13.86
Enterprise value$M
8.495
9.069
10.33
10.81
10.71
12.32
12.00
13.08
14.67
15.26
16.67
7.34%
7.36%
42
12.69
LT debt$M
8.868
9.534
8.364
8.654
8.053
7.469
6.587
6.289
5.595
6.040
0.766
(5.59%)
(3.90%)
71
Revenue
$24.02M
6.52%
1.00×
Cost of revenue
$15.75M
6.76%
1.02×
Operating expenses
$2.301M
4.87%
0.86×
Spread over hurdle
30.94%