26.95
Revenue$M
54.62
58.12
61.28
64.76
68.37
71.30
76.15
78.37
80.24
85.02
29.45
4.46%
5.25%
46
13.26
Revenue growth%
12.93
15.40
12.51
14.72
17.43
15.09
14.90
13.38
12.88
13.90
25.93
13.90
14.31
52
23.38
Gross margin%
9.04
11.63
14.27
12.81
14.90
17.19
18.69
18.88
20.11
17.21
3.85
18.69
16.04
12
25.67
Operating margin%
16.76
16.85
15.19
13.65
10.98
10.41
7.48
9.65
11.27
11.19
3.87
10.41
11.23
41
16.05
Net margin%
14.00
11.99
9.65
12.20
11.98
13.73
13.18
12.05
9.14
7.08
14.87
12.05
12.02
29
22.23
P/E ratio (avg)x
45.03
50.44
48.18
55.33
55.65
54.00
59.81
61.88
58.08
66.03
33.60
59.81
55.49
76
31.16
EV/EBITx
44.11
41.47
40.95
40.93
40.64
40.17
45.35
41.19
46.20
51.13
23.95
45.35
41.33
72
19.57
FCF yield (avg)%
19.16
18.23
20.42
20.43
21.68
21.22
23.20
23.46
21.76
18.96
15.10
21.76
20.82
63
28.95
FCF margin%
4.59
2.68
0.79
0.40
0.41
0.40
1.92
0.40
0.40
0.50
4.24
0.40
0.45
86
1.756
FCF / Net incomex
0.997
1.054
1.179
1.147
1.155
1.278
1.240
1.275
1.438
1.611
0.691
1.278
1.210
53
6.82
ROIC%
9.96
11.18
12.84
14.04
15.24
16.68
14.44
13.26
11.77
12.59
9.53
13.26
13.05
42
23.95
Return on equity%
28.49
28.88
30.38
31.65
30.53
33.26
35.81
36.36
36.64
37.76
10.95
36.36
32.45
10
7.63
Return on assets%
21.61
21.10
23.41
21.35
24.35
21.45
21.67
24.50
23.16
20.81
16.33
21.67
21.64
82
0.78
EPS$
0.44
0.51
0.54
0.53
0.53
0.59
0.68
0.76
0.86
0.85
0.82
10.08%
6.64%
—
6.24
EPS growth%
20.43
22.75
23.19
25.66
26.23
28.05
25.47
28.22
28.24
26.18
20.43
28.05
25.92
63
1.23
Bookvalue per sh$
0.87
0.88
0.85
0.92
1.09
1.25
1.41
1.57
1.80
1.99
0.34
12.80%
8.98%
—
0.28
FCF per share$
1.55
1.54
1.65
1.81
2.13
2.26
2.50
2.73
2.92
3.10
1.15
7.77%
8.08%
—
0.99
Dividend per sh$
0.58
0.54
0.61
0.68
0.79
0.84
0.82
0.88
0.95
1.07
0.56
6.19%
6.71%
—
11.04
Div yield (avg)%
28.32
26.00
25.85
24.89
26.77
27.38
28.55
27.97
25.29
25.56
21.29
27.38
26.39
64
25.97
Payout ratio%
10.45
8.40
8.78
11.13
13.89
11.63
9.80
8.47
6.94
4.81
7.67
8.47
9.29
33
34.06
Shares (diluted)M
34.83
36.41
38.23
40.74
42.18
38.59
38.32
42.25
43.15
48.65
33.78
2.89%
3.97%
85
28.27
Buyback yield%
17.33
14.92
13.79
11.22
8.52
6.83
4.93
4.71
2.08
2.56
26.79
4.71
7.67
51
1.260
D/E ratiox
0.929
1.042
1.190
1.126
1.294
1.317
1.274
1.408
1.463
1.623
1.194
1.408
1.284
47
50.12
Enterprise value$M
77.32
68.58
75.73
81.86
86.01
87.79
81.07
88.34
97.55
88.95
81.50
0.68%
1.21%
48
46.49
LT debt$M
50.02
45.43
48.32
41.26
38.66
41.34
41.12
41.54
41.32
42.84
30.62
2.07%
(1.91%)
36
Revenue
$85.02M
5.25%
1.00×
Cost of revenue
$57.83M
5.22%
1.00×
Operating expenses
$19.46M
5.83%
1.06×
Goodwill & intangibles
14.07%
Spread over hurdle
(6.62%)