1.852
Revenue$M
1.560
1.610
1.692
1.785
1.826
1.925
2.062
2.123
2.215
2.004
2.214
4.42%
4.54%
11
12.33
Revenue growth%
4.38
2.54
0.81
0.42
0.40
2.08
0.40
0.40
1.94
4.20
2.13
0.40
1.37
30
11.11
Gross margin%
17.12
17.72
18.79
21.24
23.77
26.38
25.47
27.95
25.79
6.35
13.43
25.79
22.50
25
17.53
Operating margin%
11.76
10.49
8.14
8.32
11.26
8.94
9.42
10.94
9.88
24.81
10.56
9.88
10.18
38
15.72
Net margin%
19.62
17.54
15.64
16.18
17.28
18.87
21.49
18.62
16.06
22.09
11.81
18.62
18.08
52
25.22
P/E ratio (avg)x
17.98
19.71
21.97
24.37
26.97
30.01
31.22
33.71
29.95
7.372
13.71
30.01
25.67
62
7.915
EV/EBITx
20.41
21.17
23.77
24.74
26.15
26.59
29.47
32.35
32.01
25.49
33.96
29.47
25.44
74
29.18
FCF yield (avg)%
1.86
0.94
2.94
4.85
6.01
5.61
2.78
3.92
2.66
29.32
17.98
3.92
2.86
58
2.36
FCF margin%
5.61
6.33
6.16
8.20
8.19
10.12
12.80
10.91
13.77
23.85
7.31
10.91
8.20
31
0.306
FCF / Net incomex
1.579
1.744
1.802
1.942
2.276
2.730
2.829
3.135
3.132
0.126
1.512
2.829
2.109
13
21.55
ROIC%
20.47
20.60
23.56
21.37
22.92
24.23
25.60
27.56
27.39
8.10
15.40
25.60
23.25
88
3.80
Return on equity%
15.45
15.29
16.77
19.40
20.61
21.27
20.19
18.12
15.55
22.78
11.78
20.19
17.81
56
14.41
Return on assets%
23.43
24.47
25.17
27.07
27.83
30.57
31.92
31.19
29.62
15.78
10.59
30.57
27.45
84
1.87
EPS$
0.98
0.98
1.06
1.05
1.12
1.17
1.21
1.10
1.05
2.00
2.16
(0.15%)
(0.40%)
—
4.15
EPS growth%
13.14
11.53
12.23
11.58
10.34
12.02
9.28
7.38
6.99
14.09
12.27
9.28
11.56
48
2.19
Bookvalue per sh$
2.79
3.21
3.46
3.54
4.19
4.12
4.59
4.97
5.80
1.51
0.71
10.39%
10.14%
—
1.67
FCF per share$
0.52
0.58
0.58
0.61
0.58
0.59
0.54
0.52
0.56
1.52
1.56
(1.90%)
3.19%
—
1.63
Dividend per sh$
0.67
0.72
0.73
0.72
0.76
0.72
0.79
0.73
0.70
1.65
2.18
(0.74%)
1.30%
—
2.98
Div yield (avg)%
8.09
8.49
6.57
9.43
9.29
10.85
12.99
10.14
7.33
16.92
21.03
10.14
8.89
69
6.24
Payout ratio%
8.01
9.50
7.52
5.82
5.12
3.85
2.11
3.10
1.55
10.98
24.57
3.10
5.47
59
1.007
Shares (diluted)M
0.851
0.910
0.873
0.767
0.788
0.696
0.700
0.703
0.777
1.025
1.004
0.26%
(2.08%)
77
3.11
Buyback yield%
19.63
17.69
17.42
14.74
13.82
12.61
10.30
9.59
8.18
26.04
23.38
10.30
14.28
47
1.165
D/E ratiox
1.934
2.003
2.361
2.498
2.518
2.563
2.634
2.932
2.843
0.549
1.555
2.634
2.508
11
2.125
Enterprise value$M
2.588
2.680
2.750
3.133
3.169
3.061
3.009
3.069
3.577
1.618
1.692
2.68%
5.16%
47
0.623
LT debt$M
3.676
3.907
4.401
4.563
4.912
5.727
5.558
5.778
5.925
0.726
2.057
5.36%
5.39%
82
Revenue
$2.215M
4.54%
1.00×
Cost of revenue
$1.198M
4.76%
1.02×
Operating expenses
$0.333M
3.74%
0.93×
Goodwill & intangibles
17.47%
Spread over hurdle
(2.19%)