53.46
Revenue$M
72.45
76.07
78.18
80.46
82.41
83.61
86.78
87.23
87.43
89.88
56.41
1.75%
2.54%
6
24.97
Revenue growth%
26.19
24.72
23.30
20.52
21.88
22.50
21.42
24.38
23.30
25.29
11.08
23.30
23.30
6
16.99
Gross margin%
15.94
15.41
15.10
15.54
15.26
13.41
12.05
13.01
13.16
14.48
17.84
13.16
14.79
75
16.56
Operating margin%
20.83
23.26
25.50
26.13
23.78
20.85
23.25
22.02
24.49
23.96
13.53
23.25
23.52
13
20.50
Net margin%
13.18
14.28
15.32
18.21
16.39
15.20
16.74
16.41
18.86
18.75
20.41
16.74
16.40
6
10.79
P/E ratio (avg)x
6.897
6.328
6.226
6.177
7.106
7.443
6.886
7.387
7.865
8.858
14.90
7.443
7.002
83
29.93
EV/EBITx
20.57
20.83
23.49
22.64
23.72
24.48
24.00
24.81
22.79
24.51
18.63
24.48
23.60
46
3.70
FCF yield (avg)%
11.19
9.50
6.89
4.00
4.79
1.90
3.93
5.64
7.72
9.96
15.28
5.64
6.26
86
15.58
FCF margin%
27.46
26.70
28.78
30.71
33.31
30.58
31.44
29.40
28.15
28.46
13.26
29.40
29.09
40
1.617
FCF / Net incomex
1.323
1.377
1.557
1.694
1.839
1.785
1.730
1.809
1.961
2.057
0.473
1.809
1.757
24
6.46
ROIC%
16.52
17.61
15.80
16.68
14.13
17.01
14.09
11.52
12.51
13.52
15.84
13.52
14.96
68
27.24
Return on equity%
3.44
1.67
0.40
3.30
4.11
1.12
1.69
0.40
0.80
3.17
18.39
1.12
1.68
32
20.59
Return on assets%
7.35
9.15
11.85
13.43
15.30
17.28
19.25
20.89
22.60
22.64
9.83
20.89
16.29
48
1.05
EPS$
0.80
0.71
0.61
0.56
0.53
0.57
0.53
0.48
0.46
0.44
1.17
(3.68%)
(5.24%)
—
4.25
EPS growth%
27.69
26.31
25.97
27.78
27.17
26.58
27.99
26.09
27.21
27.23
18.87
27.21
27.19
88
2.80
Bookvalue per sh$
0.43
0.42
0.44
0.41
0.38
0.37
0.31
0.32
0.32
0.28
1.30
(6.05%)
(4.48%)
—
3.31
FCF per share$
2.09
2.40
2.69
3.04
2.94
3.07
3.54
3.35
3.36
3.34
3.06
2.57%
6.48%
—
0.67
Dividend per sh$
2.62
2.47
2.25
2.13
1.87
1.90
1.95
1.92
1.96
1.72
1.34
(1.66%)
(3.67%)
—
17.97
Div yield (avg)%
5.38
7.54
5.84
4.95
4.11
5.49
3.81
1.26
0.40
0.60
3.34
1.26
4.53
21
5.98
Payout ratio%
14.09
13.95
15.04
13.19
15.08
14.52
15.79
14.18
11.80
10.01
10.09
14.18
14.14
40
8.923
Shares (diluted)M
10.06
9.971
9.539
8.870
8.769
8.345
7.588
7.064
6.718
6.424
9.047
(6.03%)
(5.37%)
57
28.70
Buyback yield%
28.76
29.07
31.10
28.72
26.98
25.78
27.65
30.12
28.69
30.55
9.02
28.69
28.74
31
0.472
D/E ratiox
0.799
0.785
0.882
0.827
0.892
0.826
0.853
0.874
0.834
0.801
0.428
0.834
0.830
50
30.17
Enterprise value$M
96.61
109.2
115.9
123.4
126.5
125.1
112.8
115.2
128.4
124.1
46.58
(0.38%)
3.14%
45
27.28
LT debt$M
39.28
39.37
41.41
41.19
43.88
41.29
44.10
42.63
39.95
39.53
43.62
(2.07%)
(0.96%)
54
Revenue
$89.88M
2.54%
1.00×
Cost of revenue
$41.77M
2.61%
1.01×
Operating expenses
$17.11M
2.69%
1.01×
Spread over hurdle
77.84%