14.01
Revenue$M
19.72
20.88
21.75
23.19
23.88
25.29
26.27
26.80
28.19
29.17
14.63
4.09%
4.55%
13
17.35
Revenue growth%
19.48
21.57
22.46
23.50
25.07
22.73
22.07
25.03
25.69
22.79
13.74
22.79
22.76
28
6.90
Gross margin%
13.05
12.05
10.54
11.71
12.31
10.33
11.40
11.64
12.94
14.48
24.93
11.64
11.88
49
27.60
Operating margin%
17.28
15.46
17.57
18.74
21.52
18.72
15.83
15.94
16.61
19.00
17.88
16.61
17.42
23
14.66
Net margin%
7.06
9.24
6.44
5.07
3.67
3.94
5.01
3.88
6.23
5.88
18.16
5.01
5.48
30
15.08
P/E ratio (avg)x
28.88
29.67
31.99
31.81
36.03
35.60
35.82
35.14
36.96
36.26
24.22
35.82
35.37
80
26.78
EV/EBITx
42.54
45.02
50.36
53.43
58.11
63.14
75.55
75.03
86.86
98.16
28.94
75.55
60.63
88
20.04
FCF yield (avg)%
22.21
22.55
20.18
19.65
18.96
16.09
18.49
15.55
14.85
13.13
9.16
15.55
18.73
68
11.53
FCF margin%
26.03
25.46
25.80
25.33
24.36
22.21
19.86
20.75
18.53
17.16
14.93
19.86
23.28
80
1.211
FCF / Net incomex
0.345
0.311
0.287
0.294
0.317
0.318
0.334
0.344
0.357
0.354
0.128
0.344
0.326
12
23.01
ROIC%
22.95
23.62
23.28
23.75
25.90
27.21
25.13
27.95
28.74
26.89
19.19
27.21
25.51
57
20.60
Return on equity%
32.43
33.38
34.02
32.49
30.14
28.50
29.98
32.33
34.48
37.20
4.28
32.33
32.46
6
6.18
Return on assets%
5.41
3.98
5.40
7.11
8.69
9.06
8.00
8.14
8.50
5.62
18.65
8.14
7.55
83
0.68
EPS$
0.33
0.31
0.29
0.31
0.34
0.31
0.32
0.33
0.37
0.42
0.72
4.29%
2.65%
—
2.18
EPS growth%
17.53
18.75
21.14
21.78
22.67
22.55
22.59
21.74
22.50
23.10
6.14
22.55
22.14
39
0.29
Bookvalue per sh$
0.97
0.92
0.88
0.85
0.83
0.77
0.80
0.73
0.81
0.75
0.46
(2.11%)
(1.40%)
—
0.44
FCF per share$
0.81
0.75
0.72
0.73
0.77
0.88
0.94
0.99
1.06
1.00
0.21
5.23%
2.49%
—
0.78
Dividend per sh$
1.06
1.22
1.26
1.43
1.56
1.62
1.59
1.87
1.91
2.22
0.66
7.33%
8.82%
—
28.78
Div yield (avg)%
17.05
18.49
17.09
15.04
13.72
13.88
12.15
14.50
13.06
13.29
14.79
13.29
14.19
87
13.50
Payout ratio%
1.48
2.06
0.40
1.75
0.54
1.26
0.40
1.85
1.28
1.49
19.33
1.28
1.38
5
20.24
Shares (diluted)M
33.72
33.40
37.04
41.58
44.86
53.33
61.54
73.06
73.49
85.19
20.33
13.69%
10.17%
76
21.66
Buyback yield%
16.47
13.61
10.79
13.34
15.95
18.80
18.80
20.21
18.84
18.49
11.19
18.80
17.48
93
1.473
D/E ratiox
0.888
0.822
0.867
0.932
0.985
0.884
0.888
0.849
0.911
0.963
0.658
0.888
0.888
7
21.07
Enterprise value$M
15.38
14.26
15.32
14.60
15.03
15.00
14.01
15.08
16.20
17.49
25.33
3.08%
0.88%
57
11.07
LT debt$M
25.59
22.62
20.48
20.81
22.79
20.47
17.85
18.91
16.83
15.54
22.24
(7.37%)
(4.63%)
78
Revenue
$29.17M
4.55%
1.00×
Cost of revenue
$20.42M
4.55%
1.00×
Operating expenses
$4.711M
4.52%
1.00×
Goodwill & intangibles
16.88%
Spread over hurdle
(2.36%)