14.62
Revenue$M
17.07
18.22
19.71
21.35
23.62
25.79
27.86
30.00
32.37
35.76
15.69
8.65%
8.39%
40
13.50
Revenue growth%
9.68
12.65
9.91
8.96
8.26
8.03
5.20
5.35
2.97
5.93
18.98
5.35
8.15
6
14.69
Gross margin%
20.17
21.56
24.01
26.03
23.38
26.29
25.86
24.48
22.14
20.55
17.32
24.48
23.69
56
6.12
Operating margin%
5.92
4.06
2.23
3.69
6.32
3.45
4.86
6.21
7.13
6.56
24.58
6.21
5.39
22
24.08
Net margin%
4.67
3.87
5.90
3.89
3.01
0.45
3.33
5.58
6.17
7.74
11.92
5.58
4.28
44
10.27
P/E ratio (avg)x
14.17
12.72
11.40
10.26
11.02
11.95
11.56
11.51
12.16
12.45
28.46
11.95
11.75
64
34.37
EV/EBITx
25.47
28.77
28.55
33.11
34.99
38.24
39.83
39.44
43.97
49.57
15.63
39.83
36.61
74
18.79
FCF yield (avg)%
2.32
3.21
0.67
0.40
0.40
0.51
0.40
0.40
0.40
2.40
20.92
0.40
0.45
76
16.39
FCF margin%
16.07
18.43
16.94
14.79
13.65
11.95
14.65
16.22
17.39
18.09
6.55
16.22
16.14
81
0.459
FCF / Net incomex
2.350
2.503
2.374
2.611
2.774
2.963
3.356
3.677
4.256
4.205
0.225
3.677
2.869
86
13.51
ROIC%
29.05
30.69
31.01
29.53
30.03
31.85
33.57
31.15
31.57
32.49
18.50
31.85
31.08
27
22.90
Return on equity%
10.16
7.99
9.93
10.34
10.56
10.19
8.40
11.05
13.63
14.75
14.34
11.05
10.26
8
3.72
Return on assets%
16.43
13.71
12.74
10.64
9.43
9.52
9.23
9.66
10.65
12.45
2.43
9.66
10.64
28
0.77
EPS$
0.58
0.67
0.66
0.62
0.59
0.61
0.70
0.71
0.83
0.90
0.81
8.63%
5.72%
—
22.78
EPS growth%
18.57
16.74
17.97
16.88
17.67
16.42
15.76
16.49
13.73
13.55
28.30
15.76
16.62
10
0.84
Bookvalue per sh$
1.48
1.45
1.47
1.39
1.60
1.66
1.89
1.92
2.08
2.38
0.31
8.26%
6.12%
—
0.92
FCF per share$
1.07
1.11
1.12
1.27
1.27
1.36
1.35
1.48
1.49
1.49
1.36
3.31%
4.92%
—
0.48
Dividend per sh$
0.41
0.38
0.36
0.39
0.40
0.43
0.42
0.41
0.46
0.52
0.70
5.67%
2.75%
—
3.97
Div yield (avg)%
18.82
18.13
16.30
18.18
17.43
16.79
18.56
16.54
18.84
19.93
27.87
18.56
18.15
70
2.56
Payout ratio%
19.09
21.62
20.88
21.72
19.92
18.87
20.41
21.84
23.17
23.12
6.27
21.84
21.25
26
17.03
Shares (diluted)M
28.67
29.40
30.64
32.85
37.99
42.07
44.55
43.71
48.22
55.51
16.34
7.88%
8.52%
33
23.73
Buyback yield%
14.29
15.55
14.80
14.09
13.53
11.75
10.54
10.01
10.51
9.89
18.38
10.51
12.64
48
0.135
D/E ratiox
2.085
2.189
2.428
2.454
2.670
2.703
3.039
3.299
3.559
3.982
0.480
3.299
2.687
47
24.48
Enterprise value$M
31.91
29.29
28.52
29.97
30.52
34.02
33.57
34.44
31.07
31.90
19.66
0.89%
0.32%
31
11.22
LT debt$M
4.891
4.872
4.749
5.321
5.208
5.174
5.045
5.575
6.064
6.089
20.76
3.18%
1.44%
64
Revenue
$35.76M
8.39%
1.00×
Cost of revenue
$18.23M
8.67%
1.03×
Operating expenses
$7.580M
7.89%
0.95×
Property and equipment
20.65%
Spread over hurdle
(0.55%)