21.09
Revenue$M
56.50
56.01
55.75
55.54
55.02
54.71
54.76
53.53
53.95
22.56
26.40
(0.58%)
(0.31%)
74
23.76
Revenue growth%
28.33
30.18
29.88
27.04
29.50
29.11
30.67
28.21
27.19
21.23
24.36
29.11
28.72
83
28.74
Gross margin%
18.10
19.83
17.99
15.37
13.46
14.20
17.18
17.23
15.94
5.29
5.80
15.94
16.69
39
22.05
Operating margin%
27.92
30.59
31.62
33.38
30.52
32.03
32.89
33.91
35.72
3.62
22.81
32.89
31.82
36
29.02
Net margin%
26.07
24.55
25.20
25.30
25.86
25.36
23.21
23.61
24.03
3.48
27.84
24.03
24.87
42
36.60
P/E ratio (avg)x
20.60
18.97
18.60
19.06
17.38
16.30
16.47
15.78
16.13
7.178
32.18
16.30
17.99
24
22.83
EV/EBITx
38.40
34.03
32.34
33.82
33.35
36.91
34.30
33.28
34.16
9.843
29.35
34.16
34.09
21
25.76
FCF yield (avg)%
15.67
15.10
16.52
18.90
18.68
17.19
15.57
16.04
13.57
27.65
18.90
16.04
16.28
64
27.16
FCF margin%
21.19
23.64
23.67
22.50
22.16
21.20
22.51
20.48
18.22
9.30
13.90
21.20
22.33
17
0.896
FCF / Net incomex
0.700
0.686
0.606
0.610
0.588
0.535
0.567
0.538
0.523
1.491
1.514
0.538
0.597
81
25.03
ROIC%
12.09
13.21
11.75
13.58
15.69
14.19
11.99
13.45
14.11
17.41
23.48
14.11
13.33
73
25.62
Return on equity%
11.55
14.35
14.54
12.02
11.67
11.97
13.13
11.42
9.91
12.74
10.79
11.67
11.82
33
2.06
Return on assets%
31.36
32.69
31.32
29.54
30.65
28.73
29.66
32.40
32.43
11.88
27.78
30.65
31.31
91
0.72
EPS$
2.13
2.04
2.11
1.80
1.62
1.65
1.64
1.71
1.49
0.74
0.83
(3.74%)
(4.15%)
—
12.54
EPS growth%
13.43
12.46
10.99
13.17
12.81
13.58
11.02
10.48
11.00
18.46
28.03
11.02
12.63
65
0.70
Bookvalue per sh$
8.40
8.86
9.49
10.13
11.39
12.06
14.59
16.17
18.12
3.29
1.51
12.33%
8.75%
—
4.14
FCF per share$
6.44
6.41
7.55
7.49
7.45
7.49
7.79
8.71
8.38
2.08
1.72
2.28%
3.36%
—
3.98
Dividend per sh$
3.83
3.44
3.21
3.38
3.31
2.99
3.17
3.30
3.63
1.50
2.47
1.43%
(0.09%)
—
19.73
Div yield (avg)%
10.16
8.39
9.74
9.89
8.74
6.74
6.10
3.81
1.98
2.89
15.70
6.10
8.56
87
2.05
Payout ratio%
31.55
28.71
30.00
29.94
27.70
27.51
29.92
27.10
25.11
13.08
27.47
27.51
28.79
88
10.17
Shares (diluted)M
12.93
13.24
14.17
15.91
17.28
17.15
15.69
17.29
17.49
10.73
10.52
1.91%
3.65%
41
2.96
Buyback yield%
27.31
25.17
22.98
22.98
20.41
22.67
23.77
24.62
21.70
16.25
17.88
22.67
23.38
91
1.452
D/E ratiox
1.192
1.332
1.346
1.427
1.382
1.476
1.550
1.600
1.632
0.961
0.135
1.550
1.404
34
13.69
Enterprise value$M
29.98
31.05
30.84
31.81
28.59
27.76
23.83
20.13
18.41
18.37
40.63
(10.36%)
(5.25%)
26
26.82
LT debt$M
38.09
40.46
35.98
39.40
41.84
40.92
42.94
41.53
37.60
10.82
35.70
(0.93%)
1.44%
79
Revenue
$53.95M
(0.31%)
1.00×
Cost of revenue
$29.22M
(0.02%)
1.03×
Operating expenses
$7.553M
(1.26%)
0.91×
Goodwill & intangibles
15.36%
Spread over hurdle
77.24%