14.85
Revenue$M
28.72
30.70
32.77
35.58
39.23
42.72
46.17
51.13
56.46
61.79
15.69
9.51%
9.08%
76
17.23
Revenue growth%
0.40
1.42
0.40
0.40
0.40
0.56
2.36
0.59
0.40
0.40
18.52
0.56
0.40
38
22.83
Gross margin%
15.51
15.55
18.09
17.73
19.05
18.26
19.01
21.51
22.85
22.99
23.42
21.51
18.64
21
8.20
Operating margin%
32.21
30.84
30.25
30.16
30.49
30.97
30.65
30.34
31.17
33.93
12.18
30.97
30.74
65
7.49
Net margin%
6.67
4.68
3.58
1.24
0.40
1.44
0.40
3.33
6.23
3.93
18.30
3.33
3.46
66
8.640
P/E ratio (avg)x
42.95
46.20
46.62
46.89
51.29
54.33
56.80
63.67
68.47
68.23
19.42
63.67
52.81
25
26.61
EV/EBITx
26.21
29.89
31.35
30.03
32.09
32.91
36.23
36.05
40.79
41.55
17.95
36.23
32.50
24
16.34
FCF yield (avg)%
14.66
12.41
10.93
8.59
10.46
10.86
9.72
8.25
7.48
4.55
11.99
8.25
10.09
34
20.29
FCF margin%
18.20
16.48
14.55
13.87
11.42
8.53
10.47
7.93
8.50
6.04
3.60
8.50
10.94
88
1.740
FCF / Net incomex
2.578
2.903
3.314
3.765
3.912
4.594
4.645
4.890
5.188
5.414
0.793
4.890
4.253
24
10.92
ROIC%
9.19
8.59
11.44
11.53
9.64
11.03
12.07
13.86
13.88
15.44
5.94
13.86
11.49
42
26.98
Return on equity%
10.97
12.17
10.58
10.71
8.47
10.88
13.59
12.62
15.18
12.91
9.20
12.91
11.57
53
19.97
Return on assets%
23.37
25.06
27.21
27.44
25.23
25.81
25.91
25.21
23.42
21.78
16.83
25.21
25.22
36
2.36
EPS$
1.72
1.70
1.79
1.62
1.50
1.39
1.46
1.45
1.51
1.55
2.60
0.66%
(0.12%)
—
18.20
EPS growth%
8.69
9.83
10.25
12.85
11.56
13.03
15.57
15.76
17.85
18.10
9.91
15.76
12.94
30
2.45
Bookvalue per sh$
0.86
0.87
1.03
1.17
1.19
1.44
1.71
1.73
1.92
2.16
1.46
12.58%
11.42%
—
0.74
FCF per share$
2.06
2.23
2.56
2.62
2.91
3.26
3.34
3.42
3.61
4.12
0.60
7.19%
9.03%
—
2.36
Dividend per sh$
3.71
3.54
3.40
3.24
3.24
3.59
3.79
4.05
4.08
3.99
2.20
4.29%
1.87%
—
19.85
Div yield (avg)%
27.07
27.20
30.11
29.44
29.51
27.90
27.65
25.98
25.67
27.63
2.29
27.63
27.64
81
2.62
Payout ratio%
19.73
22.01
22.44
23.04
24.86
24.76
23.23
23.12
24.06
26.10
25.20
24.06
23.18
51
27.31
Shares (diluted)M
27.66
25.17
23.60
20.63
19.67
17.24
15.96
14.74
13.40
12.17
27.74
(9.15%)
(7.24%)
42
13.82
Buyback yield%
15.14
17.53
16.24
13.26
11.25
8.25
9.35
7.85
8.67
7.03
11.00
8.25
10.30
91
1.151
D/E ratiox
1.708
1.669
1.871
1.873
2.150
2.297
2.536
2.507
2.853
2.818
0.339
2.536
2.224
11
44.28
Enterprise value$M
19.29
17.10
14.64
12.75
13.10
11.12
9.807
8.709
8.613
8.714
53.35
(7.83%)
(7.95%)
67
5.955
LT debt$M
36.76
42.26
49.12
55.97
61.74
58.44
68.68
80.00
79.48
89.14
4.451
7.62%
9.19%
80
Revenue
$61.79M
9.08%
1.00×
Cost of revenue
$36.44M
8.66%
0.96×
Operating expenses
$7.130M
10.10%
1.10×
Goodwill & intangibles
17.60%