27.17
Revenue$M
26.79
26.99
27.71
28.84
29.80
29.91
30.98
30.95
32.40
33.29
28.95
2.24%
2.61%
44
5.37
Revenue growth%
24.15
22.22
22.35
25.17
27.82
28.60
26.38
26.72
27.38
25.32
15.96
26.72
25.85
48
4.79
Gross margin%
18.35
16.86
18.73
17.39
17.79
16.64
17.84
20.01
17.54
15.53
27.46
17.54
17.67
42
15.32
Operating margin%
24.04
23.46
20.85
18.83
20.20
20.12
21.94
22.59
24.63
22.19
19.11
22.19
22.07
73
11.71
Net margin%
21.99
24.72
23.77
22.41
21.99
21.01
23.83
21.06
18.77
15.88
26.60
21.01
21.99
91
12.50
P/E ratio (avg)x
18.33
17.30
17.91
19.60
19.12
22.12
24.36
23.07
25.50
24.53
7.968
24.36
20.86
61
20.10
EV/EBITx
21.19
20.31
17.39
16.85
14.48
14.08
13.19
13.42
11.91
12.40
10.68
13.19
14.28
30
15.24
FCF yield (avg)%
17.45
14.47
12.46
14.68
16.28
18.55
20.54
19.35
18.68
20.49
29.98
19.35
18.00
20
20.08
FCF margin%
18.62
19.34
20.98
22.80
24.09
24.80
22.54
19.98
20.34
22.40
14.35
22.40
21.69
53
0.488
FCF / Net incomex
0.720
0.804
0.811
0.806
0.888
0.862
0.953
0.904
0.967
1.029
0.995
0.953
0.875
33
8.50
ROIC%
23.27
21.09
22.05
19.11
17.62
20.32
22.54
24.27
22.89
21.12
27.49
22.54
21.58
63
7.24
Return on equity%
25.55
22.63
20.63
20.89
20.54
23.40
21.35
18.69
16.38
15.05
20.09
18.69
20.76
38
6.32
Return on assets%
22.62
22.27
24.29
25.89
26.20
24.51
26.34
26.54
23.93
24.78
15.18
24.78
24.64
8
0.39
EPS$
1.26
1.23
1.40
1.48
1.60
1.64
1.88
2.18
2.11
2.31
0.43
7.66%
7.53%
—
4.72
EPS growth%
27.43
30.05
28.25
27.06
25.34
27.83
26.22
27.01
28.16
25.61
20.40
27.01
27.25
71
0.19
Bookvalue per sh$
0.80
0.89
1.04
1.12
1.12
1.28
1.51
1.52
1.76
1.94
0.87
11.59%
10.52%
—
0.35
FCF per share$
0.62
0.58
0.66
0.68
0.62
0.70
0.70
0.76
0.72
0.69
0.20
2.22%
1.97%
—
0.28
Dividend per sh$
0.41
0.42
0.45
0.52
0.54
0.59
0.62
0.63
0.62
0.68
0.49
4.62%
4.86%
—
27.87
Div yield (avg)%
18.05
15.20
13.68
10.98
10.89
13.75
14.88
12.31
15.00
17.25
18.34
14.88
14.32
7
14.37
Payout ratio%
21.14
23.73
21.89
21.97
19.54
20.91
23.43
24.67
26.78
25.26
20.26
24.67
22.70
30
31.01
Shares (diluted)M
28.93
30.72
31.19
32.24
35.12
35.93
36.59
34.81
35.46
32.10
31.16
(1.78%)
0.50%
77
27.49
Buyback yield%
6.82
5.91
7.57
9.35
9.34
8.10
6.96
8.68
7.35
4.99
9.93
7.35
7.46
29
0.278
D/E ratiox
0.209
0.245
0.260
0.264
0.265
0.312
0.362
0.353
0.350
0.409
1.086
0.353
0.288
53
24.85
Enterprise value$M
23.53
22.90
20.00
20.55
18.00
15.74
15.17
15.83
14.24
15.27
18.57
(3.24%)
(4.47%)
24
9.888
LT debt$M
25.20
22.62
22.02
21.62
21.34
20.68
22.30
22.17
20.86
21.59
29.94
0.24%
(1.25%)
7
Revenue
$33.29M
2.61%
1.00×
Cost of revenue
$23.30M
2.61%
1.00×
Operating expenses
$7.328M
3.15%
1.05×
Goodwill & intangibles
17.30%
Spread over hurdle
(2.19%)