47.08
Revenue$M
80.80
84.42
86.22
88.88
91.65
92.15
95.89
96.61
99.24
104.0
52.68
2.56%
2.74%
68
7.01
Revenue growth%
20.21
19.06
20.53
19.91
18.80
20.66
21.02
19.64
18.70
17.93
29.20
19.64
19.78
59
22.44
Gross margin%
4.37
1.50
3.17
5.94
8.87
7.66
9.45
9.73
10.64
9.01
3.20
9.45
8.26
89
21.52
Operating margin%
7.92
10.62
8.39
6.84
8.67
6.97
5.49
7.87
7.96
9.87
15.57
7.87
7.94
56
7.53
Net margin%
18.56
16.65
16.52
14.60
12.69
10.67
13.02
13.34
10.66
11.38
15.52
11.38
13.18
91
29.26
P/E ratio (avg)x
8.810
9.187
10.57
10.98
11.49
12.56
13.39
13.63
14.75
13.81
9.923
13.63
12.03
91
28.43
EV/EBITx
18.04
17.35
15.32
14.24
14.78
14.50
13.26
11.92
10.21
10.33
13.73
11.92
14.37
46
17.74
FCF yield (avg)%
12.05
11.26
12.53
14.84
16.73
16.23
15.58
13.52
15.01
14.90
23.40
15.01
14.87
27
26.68
FCF margin%
23.32
25.64
25.15
25.01
22.25
24.73
27.52
28.01
28.02
27.29
18.59
27.52
25.40
92
1.244
FCF / Net incomex
2.884
3.372
3.988
4.437
4.353
4.364
5.210
5.415
6.069
6.369
0.262
5.415
4.401
68
14.47
ROIC%
29.58
26.61
27.18
28.21
28.52
27.85
25.64
23.11
23.42
21.45
14.09
23.42
26.90
11
11.40
Return on equity%
21.43
19.91
18.82
16.06
18.19
18.32
16.61
13.62
14.02
15.97
17.48
15.97
17.40
45
27.41
Return on assets%
2.05
2.39
4.89
6.85
8.09
8.91
10.02
9.71
11.07
8.44
19.87
9.71
8.26
29
0.31
EPS$
0.22
0.26
0.28
0.28
0.28
0.28
0.33
0.37
0.42
0.48
0.34
11.27%
7.41%
—
14.52
EPS growth%
28.47
28.29
27.17
27.73
27.45
27.14
29.38
31.59
29.27
30.26
11.84
29.38
28.38
78
0.58
Bookvalue per sh$
0.45
0.45
0.41
0.37
0.39
0.38
0.37
0.38
0.35
0.31
0.12
(4.53%)
(5.10%)
—
0.27
FCF per share$
0.31
0.30
0.29
0.25
0.25
0.22
0.23
0.23
0.24
0.21
0.28
(3.56%)
(5.21%)
—
0.46
Dividend per sh$
0.22
0.23
0.25
0.28
0.31
0.28
0.28
0.30
0.29
0.29
0.22
(1.10%)
4.02%
—
24.59
Div yield (avg)%
18.47
18.11
19.94
18.09
20.57
21.93
24.00
26.66
27.85
29.72
20.27
26.66
21.25
23
4.21
Payout ratio%
3.60
6.05
3.24
4.00
6.18
7.18
6.34
6.85
7.50
7.48
12.79
7.18
6.26
74
30.72
Shares (diluted)M
24.89
22.52
24.29
21.73
20.97
18.34
17.58
17.68
15.39
13.37
30.48
(8.61%)
(6.71%)
33
17.44
Buyback yield%
30.69
33.09
30.39
31.35
29.35
31.03
30.29
27.41
25.12
24.73
29.80
27.41
30.34
39
0.844
D/E ratiox
1.420
1.644
1.766
2.044
2.181
2.149
2.481
2.485
2.305
2.245
1.660
2.305
2.165
65
55.22
Enterprise value$M
28.65
33.31
37.17
37.01
40.24
47.46
51.37
59.44
57.08
62.77
53.30
9.30%
9.10%
42
64.28
LT debt$M
14.60
14.99
13.95
12.65
11.73
11.30
12.05
10.85
10.07
10.83
47.18
(1.59%)
(4.07%)
74
Revenue
$104.0M
2.74%
1.00×
Cost of revenue
$55.52M
2.45%
0.97×
Operating expenses
$22.05M
3.02%
1.03×
Goodwill & intangibles
16.55%
Spread over hurdle
(0.89%)