11.80
Revenue$M
38.47
39.37
40.48
42.29
44.61
46.15
47.56
50.16
52.94
55.80
12.33
4.58%
4.02%
36
5.37
Revenue growth%
15.68
14.47
11.90
9.00
9.94
12.17
13.52
10.70
8.52
11.43
2.14
11.43
11.66
68
28.79
Gross margin%
0.40
1.79
0.59
2.29
4.70
4.36
7.29
7.98
8.33
6.51
9.01
7.29
4.53
20
16.44
Operating margin%
17.40
16.17
15.19
18.12
17.46
16.74
17.14
16.20
13.35
10.93
18.19
16.20
16.47
83
28.82
Net margin%
10.72
13.36
13.83
15.22
17.49
20.43
20.06
17.96
18.98
19.10
2.68
19.10
17.72
49
23.09
P/E ratio (avg)x
25.82
26.41
26.11
27.83
29.90
27.19
24.71
24.32
25.67
27.67
20.94
25.67
26.26
16
27.36
EV/EBITx
52.43
59.17
67.03
70.14
71.02
77.81
76.86
78.73
91.32
93.31
7.663
78.73
73.94
24
24.25
FCF yield (avg)%
23.11
25.89
28.64
26.27
25.89
25.77
28.19
26.02
23.74
24.97
29.37
25.77
25.89
90
5.48
FCF margin%
21.38
23.08
22.85
20.25
20.14
17.41
17.72
15.44
15.10
16.48
25.43
16.48
18.93
50
0.792
FCF / Net incomex
0.492
0.547
0.629
0.665
0.747
0.734
0.794
0.853
0.824
0.886
1.706
0.824
0.741
72
13.80
ROIC%
1.43
2.21
0.40
3.20
2.13
3.05
5.97
5.18
2.56
3.30
13.61
3.30
2.81
62
25.87
Return on equity%
16.55
14.06
16.09
13.30
14.39
17.12
16.60
13.89
15.66
13.67
11.54
15.66
15.02
12
23.94
Return on assets%
11.35
8.63
7.05
6.73
6.49
7.68
5.26
7.82
8.47
10.57
4.05
7.82
7.75
74
0.23
EPS$
0.70
0.77
0.79
0.85
0.98
0.99
1.17
1.39
1.44
1.60
0.24
10.26%
10.59%
—
12.94
EPS growth%
19.10
18.01
18.61
18.48
20.47
21.05
19.59
19.14
20.64
22.44
19.13
20.64
19.37
40
0.13
Bookvalue per sh$
0.20
0.20
0.22
0.22
0.22
0.26
0.29
0.34
0.41
0.42
0.06
13.62%
8.31%
—
0.18
FCF per share$
0.29
0.31
0.32
0.28
0.30
0.27
0.23
0.21
0.23
0.23
0.33
(4.76%)
(1.12%)
—
0.35
Dividend per sh$
0.33
0.32
0.36
0.37
0.37
0.41
0.38
0.37
0.40
0.40
0.20
1.90%
1.09%
—
10.25
Div yield (avg)%
8.10
10.18
11.64
9.54
11.00
10.35
8.05
5.80
6.72
7.48
29.83
7.48
8.82
18
2.37
Payout ratio%
30.95
30.23
32.02
30.61
31.26
31.41
32.74
30.71
30.98
29.03
2.87
30.98
30.97
79
63.38
Shares (diluted)M
55.29
55.63
49.86
47.47
47.08
41.07
43.60
43.70
37.87
39.98
62.08
(3.22%)
(4.02%)
50
27.77
Buyback yield%
17.28
18.07
20.14
22.30
25.13
23.95
21.61
23.28
22.19
20.05
21.06
22.19
21.90
21
1.782
D/E ratiox
0.941
0.881
0.930
0.982
0.937
0.886
0.798
0.868
0.891
0.882
1.151
0.882
0.889
74
23.13
Enterprise value$M
61.98
74.40
83.03
82.45
84.11
94.09
113.7
133.6
157.4
170.3
39.99
15.15%
12.73%
42
24.20
LT debt$M
64.29
70.30
76.97
73.37
69.83
65.40
61.65
60.01
63.11
64.59
55.00
(1.55%)
0.32%
6
Revenue
$55.80M
4.02%
1.00×
Cost of revenue
$31.45M
3.69%
0.97×
Operating expenses
$9.065M
5.06%
1.11×
Goodwill & intangibles
18.85%
Spread over hurdle
(2.55%)