9.864
Revenue$M
29.75
30.79
32.33
33.57
35.32
37.86
39.04
41.30
44.26
47.25
10.21
6.00%
5.21%
15
19.72
Revenue growth%
3.02
5.58
7.61
5.54
6.91
5.08
6.33
6.61
6.53
8.97
15.28
6.53
6.43
53
24.96
Gross margin%
2.37
2.21
4.22
7.18
7.41
7.82
9.75
6.99
6.30
6.20
9.57
6.99
6.64
58
16.21
Operating margin%
24.99
22.80
24.55
26.14
24.43
25.74
23.47
20.63
18.91
21.85
17.38
21.85
23.95
93
19.66
Net margin%
22.59
23.02
23.54
20.85
23.13
25.04
23.13
21.58
21.48
23.72
24.57
23.13
23.07
43
13.27
P/E ratio (avg)x
10.65
11.01
11.70
12.06
11.77
12.20
12.81
11.35
11.76
11.58
20.48
11.76
11.73
77
24.24
EV/EBITx
9.887
11.43
13.49
14.95
17.12
17.44
18.49
17.70
18.75
22.23
13.84
18.49
17.28
27
16.48
FCF yield (avg)%
11.53
13.27
13.72
12.50
11.58
9.12
11.26
8.99
7.66
5.41
27.82
8.99
11.39
42
12.06
FCF margin%
4.82
3.46
0.71
1.53
3.00
2.83
2.05
0.61
2.51
2.73
17.50
2.51
2.62
71
1.584
FCF / Net incomex
0.590
0.514
0.496
0.463
0.443
0.454
0.429
0.471
0.414
0.442
1.215
0.442
0.458
86
4.17
ROIC%
11.28
8.71
7.58
6.66
5.33
4.81
7.12
8.12
7.30
8.31
23.92
7.30
7.44
37
17.41
Return on equity%
4.53
6.94
5.36
7.69
5.51
4.19
5.87
6.92
4.96
6.27
2.38
5.87
5.69
35
16.54
Return on assets%
5.30
5.93
6.37
8.58
9.30
8.30
8.57
5.63
6.20
3.36
16.07
6.20
6.28
16
0.79
EPS$
2.76
3.07
3.22
3.12
2.95
3.43
3.39
3.21
3.32
3.29
0.82
2.22%
2.00%
—
27.26
EPS growth%
23.40
24.36
22.21
22.17
20.54
22.95
22.55
21.64
24.50
22.69
26.06
22.69
22.62
80
3.28
Bookvalue per sh$
2.32
2.41
2.56
2.68
3.08
3.63
4.22
4.60
4.71
5.51
2.53
12.29%
8.54%
—
3.54
FCF per share$
1.08
1.12
1.26
1.38
1.43
1.44
1.56
1.50
1.60
1.68
3.32
3.33%
4.44%
—
1.69
Dividend per sh$
2.25
2.33
2.07
1.82
1.99
1.82
1.65
1.61
1.58
1.63
1.13
(3.99%)
(2.37%)
—
15.08
Div yield (avg)%
18.57
16.08
14.54
15.01
15.76
15.18
12.49
12.40
9.99
11.45
17.58
12.40
14.77
51
3.29
Payout ratio%
24.49
22.38
24.41
21.63
19.87
17.59
15.16
18.11
16.61
18.36
27.77
17.59
19.11
43
15.18
Shares (diluted)M
17.47
16.40
16.13
16.45
16.66
15.05
14.08
15.63
16.61
17.65
15.15
1.17%
(0.08%)
11
3.15
Buyback yield%
6.98
6.19
6.42
8.63
7.45
8.23
5.45
6.13
3.67
6.04
22.12
6.04
6.30
28
1.156
D/E ratiox
2.000
1.963
2.255
2.482
2.416
2.826
3.074
3.519
3.512
3.541
1.645
3.512
2.654
22
37.02
Enterprise value$M
20.11
23.40
25.46
24.28
27.49
32.23
36.13
41.57
41.92
46.59
21.69
11.12%
8.33%
30
24.48
LT debt$M
35.63
41.47
39.82
43.68
51.27
53.84
58.75
61.67
67.11
77.52
9.195
8.62%
8.90%
78
Revenue
$47.25M
5.21%
1.00×
Cost of revenue
$33.08M
5.21%
1.00×
Operating expenses
$9.487M
4.86%
0.97×
Goodwill & intangibles
15.85%
Spread over hurdle
(6.97%)