10.29
Revenue$M
12.05
12.07
12.01
12.06
12.22
12.17
12.44
12.37
12.32
12.30
11.38
0.13%
0.40%
63
17.10
Revenue growth%
9.53
9.65
8.94
8.89
7.11
9.04
8.38
8.75
5.91
4.25
21.70
8.38
8.82
7
5.88
Gross margin%
15.14
13.76
15.10
13.17
14.25
11.96
14.01
13.57
10.63
12.77
7.64
12.77
13.67
39
7.31
Operating margin%
15.88
14.90
13.56
11.72
10.05
8.11
10.47
8.74
6.73
4.93
28.42
8.11
10.26
65
10.09
Net margin%
13.71
11.73
14.32
13.07
11.76
10.96
13.46
16.29
15.94
18.45
21.94
15.94
13.59
77
21.87
P/E ratio (avg)x
12.97
12.69
12.22
13.73
14.25
15.84
16.83
17.32
18.76
17.30
30.07
17.30
15.04
61
36.74
EV/EBITx
26.06
23.59
22.95
24.88
23.62
21.17
23.57
22.68
24.07
25.50
12.02
23.57
23.61
77
21.84
FCF yield (avg)%
17.00
17.78
18.58
20.31
19.60
16.68
18.41
15.78
15.94
17.45
19.17
16.68
17.62
50
22.50
FCF margin%
26.79
24.96
25.22
28.11
29.85
29.16
31.27
28.47
30.13
31.66
2.87
30.13
28.82
30
0.268
FCF / Net incomex
0.425
0.447
0.468
0.507
0.563
0.612
0.679
0.740
0.750
0.792
1.728
0.740
0.587
30
13.52
ROIC%
11.41
9.71
7.65
9.33
11.16
8.94
10.39
8.16
11.11
8.89
26.89
8.94
9.52
68
15.64
Return on equity%
0.40
0.40
1.18
0.40
0.80
0.40
0.40
1.16
1.29
3.68
29.21
1.16
0.60
74
29.08
Return on assets%
12.25
11.48
12.64
11.00
10.57
11.91
14.64
14.77
13.40
10.62
13.88
13.40
12.08
20
0.22
EPS$
0.62
0.58
0.64
0.64
0.71
0.63
0.67
0.67
0.65
0.58
0.23
(4.09%)
(0.10%)
—
18.26
EPS growth%
28.95
27.90
30.43
31.31
28.64
28.94
28.41
26.79
24.64
24.40
16.35
26.79
28.52
81
0.30
Bookvalue per sh$
0.19
0.20
0.22
0.24
0.27
0.27
0.26
0.30
0.35
0.41
0.21
8.81%
9.14%
—
0.14
FCF per share$
0.36
0.40
0.40
0.35
0.31
0.34
0.32
0.30
0.26
0.29
0.33
(1.49%)
(3.36%)
—
0.53
Dividend per sh$
0.89
1.04
1.18
1.27
1.31
1.40
1.47
1.57
1.71
1.89
0.31
7.58%
9.67%
—
18.24
Div yield (avg)%
17.16
19.78
20.54
19.21
17.17
18.80
18.89
20.80
18.73
19.36
10.35
18.89
19.05
74
11.47
Payout ratio%
12.23
10.01
7.99
10.87
10.69
11.77
13.39
15.89
13.28
16.21
12.09
13.39
12.00
35
17.43
Shares (diluted)M
13.97
14.56
14.74
12.64
12.66
11.11
11.85
11.82
11.74
11.03
16.89
(2.73%)
(2.84%)
91
20.47
Buyback yield%
30.50
30.26
32.86
30.84
31.77
32.49
33.28
35.53
37.00
35.62
12.28
35.53
32.67
82
1.585
D/E ratiox
1.465
1.550
1.559
1.571
1.570
1.478
1.702
1.853
1.849
2.062
1.206
1.849
1.571
43
3.917
Enterprise value$M
5.058
5.433
5.498
5.841
6.337
6.656
6.682
7.379
7.020
7.332
6.858
2.96%
4.60%
8
2.931
LT debt$M
11.23
11.07
10.88
10.85
9.942
10.02
10.14
10.26
10.17
11.13
9.434
2.28%
0.35%
41
Revenue
$12.30M
0.40%
1.00×
Cost of revenue
$8.319M
0.34%
0.99×
Operating expenses
$2.476M
0.63%
1.02×
Goodwill & intangibles
16.54%
Spread over hurdle
(7.00%)