46.34
Revenue$M
49.33
52.31
54.52
56.56
59.10
63.56
66.37
69.06
74.84
78.48
49.76
5.84%
5.23%
77
5.60
Revenue growth%
7.79
8.76
7.76
7.86
6.64
7.16
9.90
8.11
7.49
10.30
2.52
8.11
7.83
12
20.36
Gross margin%
10.32
7.67
6.18
5.40
7.59
7.27
7.99
9.10
11.47
12.53
20.50
9.10
7.83
63
21.73
Operating margin%
11.94
11.52
13.55
15.78
13.16
13.56
14.83
15.19
16.39
19.09
27.41
15.19
14.20
38
8.02
Net margin%
11.48
9.14
9.74
12.66
11.83
12.77
15.01
16.37
14.37
12.02
8.35
14.37
12.34
57
22.92
P/E ratio (avg)x
18.31
19.62
18.62
20.15
21.75
24.89
24.25
26.57
29.86
29.21
11.76
26.57
23.00
54
32.71
EV/EBITx
33.55
31.22
34.09
33.96
36.37
36.20
37.17
38.07
41.17
38.08
32.48
38.07
36.29
79
28.49
FCF yield (avg)%
13.85
16.81
18.43
20.94
21.66
19.06
22.04
21.90
21.40
19.55
14.51
21.40
20.25
40
11.91
FCF margin%
21.27
18.78
16.40
17.16
16.27
16.28
17.50
20.00
17.12
20.06
2.42
17.50
17.33
87
0.560
FCF / Net incomex
0.150
0.162
0.165
0.149
0.141
0.127
0.116
0.122
0.113
0.124
0.559
0.122
0.134
26
22.72
ROIC%
7.93
10.03
8.60
8.17
5.62
5.97
3.04
4.23
7.18
6.41
4.69
5.97
6.79
12
19.09
Return on equity%
25.22
26.75
26.84
28.25
26.56
24.54
24.20
26.34
28.64
30.42
22.51
26.34
26.65
55
14.49
Return on assets%
5.50
6.92
4.27
3.17
5.68
4.17
4.01
5.26
5.73
4.98
4.17
4.98
5.12
5
0.09
EPS$
0.51
0.58
0.64
0.67
0.75
0.80
0.79
0.92
0.92
0.97
0.10
5.31%
7.77%
—
24.27
EPS growth%
23.21
24.32
22.30
20.84
21.97
21.18
18.80
17.37
19.63
21.46
4.62
19.63
21.32
74
0.27
Bookvalue per sh$
0.14
0.15
0.14
0.15
0.15
0.16
0.16
0.15
0.16
0.15
0.20
0.47%
2.06%
—
0.15
FCF per share$
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.18
(0.05%)
1.79%
—
0.10
Dividend per sh$
0.54
0.57
0.64
0.74
0.86
0.95
1.05
1.22
1.23
1.18
0.29
6.47%
9.31%
—
23.19
Div yield (avg)%
9.33
9.34
9.23
7.95
5.87
4.98
3.31
1.01
0.40
1.37
5.06
1.37
5.42
41
2.50
Payout ratio%
30.74
29.41
28.32
31.04
32.61
31.85
32.34
30.14
33.12
31.96
20.09
31.96
31.44
33
63.28
Shares (diluted)M
66.27
72.64
67.77
73.52
65.41
71.21
73.48
66.95
72.04
68.70
66.77
0.98%
0.87%
82
15.58
Buyback yield%
27.76
26.53
29.28
27.93
30.60
30.97
28.96
28.81
30.35
29.66
15.17
29.66
29.12
83
0.777
D/E ratiox
0.774
0.765
0.686
0.684
0.620
0.600
0.567
0.640
0.670
0.669
1.751
0.640
0.670
82
14.80
Enterprise value$M
28.85
31.62
33.96
33.39
33.08
37.51
43.87
47.31
51.79
56.66
80.08
11.36%
7.25%
40
32.28
LT debt$M
17.90
16.31
18.37
19.61
18.85
18.05
16.35
16.42
17.15
18.24
84.91
(0.66%)
(0.29%)
93
Revenue
$78.48M
5.23%
1.00×
Cost of revenue
$42.61M
5.37%
1.01×
Operating expenses
$13.27M
4.76%
0.96×
Spread over hurdle
(3.43%)