17.29
Revenue$M
34.55
37.38
40.21
43.71
47.91
51.97
55.67
60.86
66.06
72.42
19.09
8.62%
8.37%
23
7.98
Revenue growth%
12.03
10.67
9.96
9.43
10.24
7.78
6.68
5.59
3.34
0.92
4.25
5.59
8.60
9
10.79
Gross margin%
3.35
5.85
6.53
9.20
10.85
8.89
8.85
10.06
12.94
13.54
29.07
10.06
9.05
85
9.81
Operating margin%
20.23
22.58
23.19
21.14
21.37
22.49
22.20
22.00
22.66
20.86
16.63
22.20
22.10
84
22.73
Net margin%
6.35
8.51
6.92
7.21
9.75
8.79
8.90
9.28
8.05
8.59
2.86
8.79
8.55
31
13.27
P/E ratio (avg)x
17.07
18.22
18.26
16.92
16.60
16.62
17.66
18.48
20.46
22.22
24.58
18.48
17.94
93
35.92
EV/EBITx
47.41
53.23
55.78
59.92
64.81
68.04
78.47
72.64
71.04
67.73
37.17
71.04
66.27
92
27.48
FCF yield (avg)%
9.84
7.17
7.85
8.42
6.57
3.69
1.09
3.02
2.33
4.51
14.57
3.02
5.54
8
13.43
FCF margin%
17.60
17.43
20.00
17.06
15.61
14.00
12.89
15.15
17.77
19.43
28.23
15.15
17.25
43
1.409
FCF / Net incomex
0.627
0.689
0.636
0.649
0.652
0.722
0.748
0.819
0.904
0.981
0.738
0.819
0.706
46
15.85
ROIC%
30.80
32.82
34.45
34.11
36.88
35.22
32.85
34.13
33.49
33.64
2.04
33.64
33.87
70
6.19
Return on equity%
16.18
15.07
13.36
11.67
12.76
11.96
11.50
11.00
13.44
13.59
22.52
11.96
13.06
85
26.57
Return on assets%
30.73
28.97
29.92
29.93
27.08
28.61
26.14
25.71
28.40
27.62
25.88
27.62
28.50
12
4.75
EPS$
4.60
5.31
6.19
6.48
6.36
7.41
7.19
8.02
8.28
8.33
5.20
5.54%
6.67%
—
15.56
EPS growth%
29.24
32.18
34.67
33.21
35.89
38.47
39.99
41.88
43.10
41.88
29.42
41.88
37.18
81
3.07
Bookvalue per sh$
2.04
1.73
1.61
1.50
1.37
1.21
1.10
0.96
0.85
0.92
2.66
(7.74%)
(8.28%)
—
3.41
FCF per share$
6.07
6.46
6.75
6.77
6.92
7.70
7.57
8.94
9.32
9.82
3.58
7.25%
6.04%
—
3.03
Dividend per sh$
2.43
2.28
2.38
2.12
2.09
2.12
2.02
2.02
2.06
1.84
3.93
(2.53%)
(3.54%)
—
26.39
Div yield (avg)%
5.83
3.02
3.45
6.34
5.23
3.93
1.96
3.19
0.63
0.40
10.09
1.96
3.32
65
6.78
Payout ratio%
24.67
23.09
23.18
25.79
28.49
25.51
26.06
27.46
24.81
26.16
4.89
26.06
25.65
64
10.72
Shares (diluted)M
13.78
14.55
14.61
15.96
18.60
19.19
20.47
23.62
26.52
28.00
11.02
8.52%
6.95%
34
8.12
Buyback yield%
16.40
13.86
14.40
15.82
14.08
13.18
13.17
11.43
9.50
6.94
25.60
11.43
13.52
23
0.605
D/E ratiox
1.285
1.285
1.522
1.805
1.826
1.865
1.989
1.989
2.188
2.149
1.230
1.989
1.846
15
63.11
Enterprise value$M
34.06
39.18
38.20
45.20
50.02
58.72
55.55
63.98
66.27
78.31
54.54
9.38%
9.83%
25
9.318
LT debt$M
10.42
11.50
11.63
11.13
13.16
13.75
14.90
14.79
14.83
16.99
7.268
5.24%
6.61%
33
Revenue
$72.42M
8.37%
1.00×
Cost of revenue
$49.04M
8.80%
1.04×
Operating expenses
$14.15M
7.76%
0.94×
Spread over hurdle
(1.08%)