48.29
Revenue$M
45.95
48.45
50.68
54.42
56.63
59.21
62.24
65.75
71.06
75.87
52.19
6.03%
5.96%
77
20.40
Revenue growth%
29.91
31.02
29.56
30.48
29.68
27.25
26.82
27.60
25.66
25.60
5.72
26.82
28.58
56
15.01
Gross margin%
6.60
4.22
3.32
0.40
2.86
5.46
4.72
2.40
4.13
3.12
25.10
4.13
3.73
6
8.31
Operating margin%
5.90
6.92
6.61
7.88
8.85
8.10
10.42
11.87
13.52
16.37
13.06
11.87
8.47
14
8.61
Net margin%
14.72
14.33
14.81
12.68
10.49
10.99
13.69
13.50
12.48
14.50
26.39
13.50
13.60
39
10.49
P/E ratio (avg)x
8.752
9.345
9.276
9.424
9.105
8.641
9.675
10.44
11.28
10.61
7.103
10.44
9.385
32
33.76
EV/EBITx
7.684
8.784
8.774
8.989
8.612
9.454
9.986
11.12
12.35
12.34
23.36
11.12
9.221
7
22.39
FCF yield (avg)%
23.74
25.39
24.31
27.15
26.35
28.12
28.43
25.56
23.50
24.67
13.41
25.56
25.47
87
14.32
FCF margin%
11.71
12.61
15.10
14.49
12.18
9.71
10.70
10.67
8.96
11.95
14.06
10.67
11.83
13
1.119
FCF / Net incomex
1.457
1.468
1.600
1.754
1.835
1.703
1.949
2.161
2.135
2.240
0.488
2.135
1.794
65
20.66
ROIC%
21.68
19.17
16.21
19.14
18.31
15.92
15.39
15.11
16.19
15.62
4.18
15.62
16.20
34
17.46
Return on equity%
11.04
12.58
11.25
12.25
11.93
9.43
7.74
9.56
9.05
9.66
4.71
9.43
10.35
62
20.69
Return on assets%
16.42
19.33
17.03
19.04
20.76
19.12
21.39
22.75
22.17
22.69
29.76
22.17
20.05
91
0.34
EPS$
0.61
0.68
0.74
0.86
0.86
1.02
1.12
1.15
1.29
1.36
0.37
9.65%
9.52%
—
18.05
EPS growth%
10.59
11.61
10.01
9.31
10.11
7.55
7.85
8.62
7.68
7.14
15.82
7.68
8.97
66
1.30
Bookvalue per sh$
1.97
1.79
1.98
2.12
1.93
1.76
1.91
1.80
1.69
1.58
0.58
(3.92%)
(1.70%)
—
0.39
FCF per share$
3.78
4.25
4.20
4.42
4.45
4.62
4.84
5.17
4.95
5.55
2.08
4.51%
4.87%
—
1.68
Dividend per sh$
0.88
0.77
0.70
0.68
0.70
0.72
0.74
0.79
0.86
0.84
1.88
3.65%
(0.58%)
—
3.65
Div yield (avg)%
22.78
25.45
24.68
24.11
21.85
22.69
24.24
23.61
23.49
25.55
11.23
23.61
23.86
14
18.70
Payout ratio%
14.86
13.22
13.24
13.47
14.21
11.99
11.57
11.42
14.37
16.45
15.70
11.99
13.36
32
15.26
Shares (diluted)M
16.03
15.71
15.33
15.94
16.84
15.24
16.35
15.45
13.17
11.61
15.74
(7.17%)
(2.50%)
53
19.73
Buyback yield%
31.66
29.74
31.80
32.04
29.95
31.67
28.83
29.76
27.48
29.67
10.27
29.67
29.86
52
1.198
D/E ratiox
0.659
0.689
0.674
0.736
0.727
0.754
0.862
0.942
0.922
1.036
1.530
0.922
0.745
7
38.44
Enterprise value$M
47.07
42.74
36.72
32.58
30.58
30.04
29.53
31.60
27.12
25.62
33.50
(3.48%)
(6.98%)
26
14.49
LT debt$M
28.29
30.20
30.96
32.50
31.42
28.94
27.55
26.09
25.39
26.67
3.754
(3.22%)
(0.10%)
69
Revenue
$75.87M
5.96%
1.00×
Cost of revenue
$41.39M
6.01%
1.01×
Operating expenses
$14.41M
5.25%
0.94×
Cash and investments
15.82%
Spread over hurdle
20.30%