41.91
Revenue$M
40.22
43.84
47.92
53.35
57.60
62.07
66.60
72.59
78.07
84.59
43.53
7.99%
8.68%
16
20.54
Revenue growth%
23.97
25.86
27.01
24.32
24.50
27.47
28.14
29.68
31.97
31.83
20.07
29.68
27.24
20
29.73
Gross margin%
21.32
22.39
21.88
20.07
20.61
22.69
22.11
24.49
27.39
29.95
8.82
24.49
22.25
23
25.63
Operating margin%
27.05
26.80
25.38
23.69
21.89
24.24
24.18
26.59
26.34
26.54
26.24
26.34
25.86
50
26.54
Net margin%
9.13
7.50
7.47
9.56
12.03
12.98
14.64
15.78
13.65
13.47
26.94
13.65
12.50
35
13.65
P/E ratio (avg)x
51.23
59.06
65.80
63.81
68.44
67.64
64.00
60.28
57.85
54.78
19.72
60.28
62.05
78
19.95
EV/EBITx
8.946
7.916
7.673
7.765
8.324
8.907
9.660
8.940
9.388
9.716
31.85
9.388
8.923
13
28.34
FCF yield (avg)%
27.92
26.71
27.66
27.98
25.40
25.93
26.17
29.07
26.27
25.52
26.15
26.17
26.49
66
4.38
FCF margin%
14.84
13.88
12.10
14.55
15.98
13.77
15.98
17.39
18.32
18.60
22.93
17.39
15.41
19
0.525
FCF / Net incomex
0.265
0.269
0.265
0.258
0.272
0.319
0.375
0.381
0.376
0.437
1.031
0.376
0.295
79
19.27
ROIC%
3.81
1.33
3.46
6.25
7.27
6.51
4.84
4.70
6.08
7.53
26.78
6.08
5.46
90
6.61
Return on equity%
6.74
7.00
8.74
8.42
9.23
10.44
12.63
10.23
7.81
7.96
3.07
10.23
8.58
89
29.73
Return on assets%
17.33
16.84
15.65
16.27
15.67
14.77
14.45
13.88
11.51
14.11
26.06
14.11
15.21
15
0.18
EPS$
0.61
0.73
0.81
0.91
1.06
1.27
1.34
1.57
1.82
1.84
0.19
11.57%
12.54%
—
26.62
EPS growth%
16.63
14.62
13.42
15.84
16.41
17.39
18.00
15.74
16.63
13.85
27.36
16.63
16.13
50
0.49
Bookvalue per sh$
0.51
0.59
0.65
0.65
0.74
0.70
0.67
0.66
0.63
0.65
0.29
(2.66%)
3.62%
—
0.25
FCF per share$
1.05
1.06
1.22
1.41
1.60
1.73
1.65
1.77
1.72
1.91
0.67
3.67%
6.90%
—
0.73
Dividend per sh$
1.24
1.48
1.71
1.71
1.79
1.91
1.98
2.28
2.33
2.54
0.38
7.23%
8.61%
—
17.21
Div yield (avg)%
30.86
29.60
32.27
30.16
28.38
29.78
29.68
32.08
32.85
33.25
22.62
32.08
30.51
92
3.37
Payout ratio%
10.08
7.42
4.93
4.64
5.95
7.02
8.17
9.93
11.09
12.11
29.41
9.93
7.79
55
51.01
Shares (diluted)M
56.03
55.70
60.51
66.99
66.21
72.24
69.53
63.15
56.45
56.01
48.67
(3.29%)
0.87%
54
13.45
Buyback yield%
20.05
19.27
17.48
19.86
20.57
18.67
18.68
20.92
18.13
20.52
11.80
18.68
19.56
9
0.366
D/E ratiox
2.115
2.335
2.397
2.681
3.220
3.765
4.444
4.586
4.613
5.528
0.661
4.586
3.493
75
23.87
Enterprise value$M
99.16
103.6
102.5
104.4
94.44
81.59
75.69
64.44
66.63
64.24
59.53
(7.42%)
(3.98%)
24
41.89
LT debt$M
79.59
87.42
78.42
86.01
92.21
96.96
99.83
88.51
96.64
90.10
98.55
(0.46%)
1.52%
60
Revenue
$84.59M
8.68%
1.00×
Cost of revenue
$59.21M
8.68%
1.00×
Operating expenses
$12.07M
8.53%
0.99×
Spread over hurdle
14.69%