9.895
Revenue$M
36.34
35.75
36.49
35.95
35.84
35.77
35.42
35.03
35.52
36.11
10.61
0.15%
0.11%
92
8.44
Revenue growth%
23.00
24.37
24.38
24.28
22.80
23.28
25.92
24.23
22.94
20.84
17.23
23.28
23.75
12
15.83
Gross margin%
12.48
15.24
17.39
15.61
16.26
18.73
17.43
19.29
18.24
16.51
12.29
18.24
16.95
36
5.43
Operating margin%
4.74
5.77
3.40
6.17
5.57
8.29
5.57
4.42
5.45
7.03
6.31
5.57
5.57
63
29.78
Net margin%
17.61
17.59
18.40
19.70
21.51
20.22
19.14
20.00
18.44
17.15
29.92
19.14
18.79
22
34.88
P/E ratio (avg)x
56.97
64.82
67.76
77.16
78.35
92.97
98.14
108.8
109.1
106.6
32.92
106.6
85.66
46
28.70
EV/EBITx
20.54
18.69
20.04
20.03
17.99
19.43
17.30
17.23
18.31
17.62
22.13
17.62
18.50
41
4.24
FCF yield (avg)%
2.58
1.44
3.74
4.00
2.85
1.18
2.18
3.79
3.80
6.20
6.52
3.79
3.29
77
6.86
FCF margin%
32.30
29.66
31.99
29.38
27.92
27.10
27.67
27.52
25.13
26.27
10.10
27.10
27.79
90
1.287
FCF / Net incomex
3.140
3.427
4.081
4.096
4.125
4.400
4.889
5.191
6.177
6.630
1.018
5.191
4.262
90
22.95
ROIC%
27.41
28.65
29.84
30.06
33.05
33.85
36.20
37.05
36.17
38.24
10.02
36.20
33.45
54
14.43
Return on equity%
18.55
20.51
21.44
18.67
16.90
15.37
18.06
19.21
20.32
22.71
21.79
19.21
18.94
73
17.74
Return on assets%
4.89
3.87
1.19
3.88
1.28
1.77
4.51
7.10
9.00
10.86
4.52
7.10
4.20
92
1.14
EPS$
0.50
0.46
0.50
0.55
0.54
0.50
0.47
0.49
0.46
0.51
1.17
(0.92%)
1.06%
—
18.87
EPS growth%
7.83
7.49
4.78
4.75
6.13
6.05
6.98
7.40
8.69
5.88
7.45
6.98
6.56
56
1.34
Bookvalue per sh$
0.30
0.32
0.33
0.36
0.37
0.38
0.41
0.41
0.43
0.43
1.25
3.15%
5.19%
—
0.24
FCF per share$
1.55
1.67
1.61
1.69
1.73
1.84
1.75
1.96
2.21
2.32
0.90
5.99%
5.45%
—
0.60
Dividend per sh$
1.48
1.67
1.67
1.91
2.18
2.05
2.05
2.18
2.20
2.46
0.24
2.45%
6.70%
—
7.26
Div yield (avg)%
3.29
5.34
7.38
4.75
6.03
8.02
5.31
6.08
7.19
5.62
22.58
6.08
5.83
94
4.46
Payout ratio%
24.09
23.78
21.40
22.93
22.52
23.24
25.85
25.28
25.41
27.23
2.30
25.41
23.93
21
24.77
Shares (diluted)M
19.75
21.49
23.19
23.85
21.50
20.52
21.74
21.29
19.82
18.50
24.49
(2.97%)
(1.19%)
11
25.90
Buyback yield%
29.37
30.48
28.71
30.97
32.23
30.00
29.53
32.31
32.81
33.90
28.04
32.31
30.73
23
0.720
D/E ratiox
1.613
1.634
1.912
1.982
2.173
2.114
2.405
2.576
2.751
3.099
0.751
2.576
2.143
45
33.19
Enterprise value$M
29.99
31.03
29.47
29.67
31.76
32.62
33.31
29.38
30.52
31.22
34.14
(0.35%)
0.28%
33
43.50
LT debt$M
4.451
5.280
5.660
6.593
7.268
7.667
9.163
9.035
8.844
10.27
12.78
7.16%
9.02%
68
Revenue
$36.11M
0.11%
1.00×
Cost of revenue
$19.94M
—
0.99×
Operating expenses
$7.698M
0.02%
0.99×
Goodwill & intangibles
15.01%
Spread over hurdle
39.70%