10.19
Revenue$M
31.39
34.60
37.08
39.67
42.81
46.22
50.95
54.40
57.88
64.23
10.69
8.45%
8.23%
54
4.93
Revenue growth%
16.79
18.59
17.31
20.02
21.88
19.18
19.41
17.46
19.06
17.35
26.91
19.06
18.83
12
11.40
Gross margin%
11.09
8.75
10.48
9.10
11.11
12.11
11.67
10.28
7.49
5.40
26.09
10.28
10.38
21
24.17
Operating margin%
22.63
22.50
23.27
22.26
24.53
27.27
26.77
24.05
26.00
25.00
27.41
26.00
24.29
45
25.07
Net margin%
8.36
9.01
9.74
11.94
13.70
12.70
11.85
13.32
12.82
13.56
18.08
12.82
12.32
66
19.39
P/E ratio (avg)x
12.18
12.95
11.26
11.49
12.45
12.82
12.92
13.08
13.50
13.64
19.12
13.08
12.87
80
28.86
EV/EBITx
28.98
26.36
26.15
28.80
25.53
26.28
29.16
32.18
33.74
34.16
33.76
32.18
28.89
67
19.12
FCF yield (avg)%
18.82
16.14
16.83
14.53
17.11
16.46
15.60
17.23
19.15
20.47
28.93
17.23
16.97
68
2.89
FCF margin%
5.85
5.32
7.84
6.69
4.04
5.89
7.58
8.45
10.66
9.13
24.52
8.45
7.13
7
0.535
FCF / Net incomex
1.457
1.557
1.791
2.060
2.141
2.454
2.368
2.520
2.513
2.867
0.836
2.513
2.254
93
14.17
ROIC%
27.68
26.37
25.93
25.02
25.98
27.16
25.62
27.43
27.57
28.92
12.16
27.43
26.76
7
22.86
Return on equity%
26.46
25.66
25.40
26.57
25.20
22.67
24.72
23.33
22.72
22.32
4.69
22.72
24.96
61
28.26
Return on assets%
20.69
18.22
16.38
18.82
20.00
22.22
21.22
19.47
20.29
20.31
20.35
20.31
20.14
46
0.98
EPS$
0.87
0.89
0.81
0.85
0.79
0.85
0.79
0.78
0.72
0.65
1.00
(3.62%)
(2.84%)
—
13.59
EPS growth%
14.63
16.77
17.68
15.53
17.45
16.46
19.18
19.23
19.85
22.20
9.95
19.23
17.57
57
1.48
Bookvalue per sh$
1.59
1.55
1.78
1.80
1.79
1.83
1.86
2.05
2.31
2.49
1.22
6.79%
3.87%
—
1.50
FCF per share$
1.01
1.10
1.14
1.25
1.47
1.71
2.01
2.01
2.08
2.05
0.44
6.98%
7.72%
—
0.59
Dividend per sh$
1.44
1.54
1.68
1.77
1.59
1.68
1.48
1.29
1.41
1.25
1.06
(4.72%)
(1.96%)
—
14.13
Div yield (avg)%
34.62
34.22
33.14
33.17
34.60
35.94
35.90
33.17
30.52
27.88
18.03
33.17
33.70
47
23.55
Payout ratio%
14.69
15.39
18.11
18.88
20.07
22.66
24.90
24.28
21.88
23.72
5.18
23.72
20.98
73
16.94
Shares (diluted)M
26.09
30.21
31.63
32.45
32.54
32.74
38.93
41.26
49.59
58.87
16.96
12.59%
8.86%
37
9.50
Buyback yield%
12.38
10.81
12.70
12.00
13.00
13.84
12.90
15.85
15.17
12.37
15.46
13.84
12.80
78
0.840
D/E ratiox
1.108
1.179
1.117
0.965
0.935
1.000
0.968
0.885
0.755
0.693
1.363
0.885
0.967
58
9.151
Enterprise value$M
30.19
35.30
38.24
39.34
41.00
39.81
40.33
45.90
49.34
56.09
39.98
6.47%
6.30%
23
29.69
LT debt$M
21.96
24.61
27.67
26.31
28.09
29.39
27.03
30.69
33.14
35.54
43.61
4.81%
5.58%
58
Revenue
$64.23M
8.23%
1.00×
Cost of revenue
$32.96M
8.48%
1.02×
Operating expenses
$9.968M
7.53%
0.94×
Goodwill & intangibles
17.43%