13.84
Revenue$M
12.12
12.86
13.80
15.13
15.98
17.13
18.82
20.69
21.88
23.20
14.50
7.74%
7.62%
87
28.68
Revenue growth%
35.37
37.46
36.49
38.64
38.18
39.76
39.36
37.93
36.99
38.25
27.08
38.25
38.05
45
27.64
Gross margin%
27.39
29.77
27.26
29.64
31.36
29.07
26.94
24.90
23.15
21.37
8.61
24.90
27.33
11
17.49
Operating margin%
11.27
13.71
11.34
13.59
12.55
9.64
12.06
11.66
13.22
14.51
6.93
12.06
12.30
46
11.34
Net margin%
18.29
16.18
15.03
16.00
13.60
13.95
15.43
17.38
18.83
16.78
14.85
16.78
16.09
13
6.482
P/E ratio (avg)x
15.25
15.85
18.28
18.38
17.24
16.92
16.21
18.76
18.68
17.76
15.60
17.76
17.50
5
32.30
EV/EBITx
8.392
8.966
8.528
8.328
7.721
8.024
7.890
8.411
8.525
7.306
29.75
8.024
8.360
29
12.08
FCF yield (avg)%
10.69
10.88
9.25
11.73
12.42
11.70
12.84
15.33
16.51
19.21
22.47
15.33
12.07
47
27.22
FCF margin%
9.09
7.43
6.43
7.10
4.84
5.97
5.73
5.18
3.32
2.24
28.56
5.18
5.85
57
1.054
FCF / Net incomex
2.012
1.886
2.172
2.052
2.112
2.028
2.203
2.157
2.328
2.289
1.342
2.203
2.135
81
21.11
ROIC%
9.40
11.47
11.21
9.00
8.44
9.14
10.99
10.08
11.69
9.10
8.74
10.08
9.74
9
2.18
Return on equity%
17.72
15.38
16.25
17.79
17.84
18.21
19.89
18.52
19.06
19.28
12.49
19.06
18.03
39
5.43
Return on assets%
12.24
14.37
11.95
13.87
13.39
10.49
11.70
11.81
10.18
9.70
27.89
10.49
11.88
47
0.71
EPS$
0.32
0.35
0.31
0.33
0.32
0.36
0.37
0.33
0.32
0.29
0.75
(2.36%)
(1.74%)
—
4.99
EPS growth%
8.43
10.21
11.01
11.25
13.53
15.16
15.42
17.14
17.74
17.14
27.19
17.14
14.35
24
0.39
Bookvalue per sh$
0.97
1.00
0.99
0.94
0.89
0.95
0.97
1.11
1.20
1.29
0.16
7.69%
4.26%
—
0.26
FCF per share$
0.40
0.45
0.44
0.47
0.53
0.50
0.48
0.53
0.58
0.56
0.20
0.96%
3.57%
—
0.56
Dividend per sh$
0.15
0.14
0.14
0.15
0.14
0.15
0.14
0.14
0.14
0.13
0.48
(0.75%)
(0.97%)
—
6.23
Div yield (avg)%
6.57
9.11
11.81
13.67
16.28
13.97
12.77
14.91
16.59
16.15
8.31
14.91
13.82
91
28.17
Payout ratio%
12.05
9.60
10.54
12.94
13.33
12.45
13.46
11.08
9.93
8.91
9.15
11.08
11.57
46
15.49
Shares (diluted)M
23.20
23.71
26.64
25.75
27.66
32.22
31.51
36.60
35.11
32.98
15.26
3.58%
5.09%
60
5.39
Buyback yield%
29.93
32.04
33.95
33.63
31.26
31.12
32.46
29.70
29.24
31.87
20.59
31.12
31.57
59
0.562
D/E ratiox
0.733
0.627
0.644
0.683
0.701
0.697
0.626
0.649
0.665
0.591
0.658
0.649
0.657
36
6.817
Enterprise value$M
4.364
4.494
4.277
4.616
4.544
5.030
5.413
6.059
6.727
7.099
1.722
9.33%
4.36%
54
9.797
LT debt$M
7.291
7.577
7.522
8.361
9.634
9.900
11.12
11.29
12.52
14.33
17.73
8.27%
7.22%
19
Revenue
$23.20M
7.62%
1.00×
Cost of revenue
$15.12M
7.22%
0.96×
Operating expenses
$3.998M
8.31%
1.07×
Goodwill & intangibles
16.16%
Spread over hurdle
(4.02%)