26.79
Revenue$M
21.95
23.32
24.38
25.11
26.94
27.98
29.41
30.51
31.91
34.02
27.69
4.78%
5.18%
39
6.98
Revenue growth%
10.01
10.47
8.42
7.49
6.90
7.82
9.70
8.04
9.90
9.67
25.40
9.67
9.05
33
29.77
Gross margin%
11.32
13.78
13.74
16.02
13.48
13.39
11.88
9.89
9.81
8.40
16.30
9.89
12.64
8
18.66
Operating margin%
27.33
27.36
27.02
26.33
28.41
28.91
27.03
25.56
25.89
23.10
22.14
25.89
27.03
75
9.77
Net margin%
26.95
26.61
24.08
22.75
22.94
22.92
23.06
23.40
21.88
24.18
20.11
23.06
23.23
28
32.16
P/E ratio (avg)x
27.23
26.22
26.04
27.05
30.97
31.09
30.36
33.64
36.03
35.86
21.53
33.64
30.67
27
28.73
EV/EBITx
30.51
28.87
28.48
29.71
31.59
34.30
33.98
32.94
35.92
32.55
15.80
33.98
32.07
87
7.85
FCF yield (avg)%
25.19
28.10
29.84
29.65
32.27
30.59
32.91
34.62
32.28
31.70
9.24
32.28
31.14
37
24.29
FCF margin%
27.42
25.34
25.25
25.66
27.42
26.62
29.17
30.61
31.60
29.23
29.43
29.23
27.42
46
0.200
FCF / Net incomex
0.127
0.128
0.141
0.135
0.126
0.123
0.113
0.103
0.106
0.100
0.253
0.106
0.124
24
23.36
ROIC%
29.05
27.59
26.53
29.07
31.32
29.81
31.13
28.44
25.66
23.16
4.76
28.44
28.74
46
23.64
Return on equity%
10.98
9.86
9.73
11.80
9.03
7.80
6.48
6.69
6.12
8.95
11.83
6.69
8.99
50
11.61
Return on assets%
29.09
30.98
30.81
30.76
29.83
29.61
28.89
30.50
32.31
34.58
14.87
30.50
30.63
61
0.50
EPS$
0.14
0.15
0.13
0.14
0.13
0.12
0.12
0.12
0.12
0.13
0.52
(1.01%)
(2.45%)
—
2.05
EPS growth%
22.86
21.01
22.14
23.90
24.16
27.04
25.68
27.81
30.05
30.15
11.12
27.81
24.92
56
0.55
Bookvalue per sh$
1.08
1.24
1.33
1.47
1.45
1.53
1.59
1.59
1.72
1.99
0.64
6.53%
7.86%
—
0.19
FCF per share$
0.44
0.45
0.44
0.42
0.47
0.53
0.51
0.57
0.58
0.65
0.84
6.64%
3.41%
—
0.57
Dividend per sh$
0.90
1.02
1.04
1.19
1.37
1.35
1.44
1.73
1.90
2.08
0.31
8.68%
10.73%
—
11.55
Div yield (avg)%
23.28
20.31
19.88
20.31
20.05
22.79
21.37
23.08
21.67
20.63
10.15
21.67
21.00
25
2.09
Payout ratio%
20.47
21.78
21.38
18.72
19.92
17.77
19.79
20.48
17.69
16.42
6.86
17.77
19.86
71
12.85
Shares (diluted)M
11.00
9.582
9.555
9.024
8.141
7.928
7.256
6.278
6.830
7.086
12.55
(2.74%)
(3.57%)
86
23.52
Buyback yield%
0.40
3.40
2.41
0.72
1.75
2.51
2.45
1.62
0.52
0.40
29.96
1.62
1.68
80
0.893
D/E ratiox
0.947
1.051
1.012
1.099
1.025
1.064
1.127
1.125
1.073
1.154
1.402
1.125
1.068
22
8.200
Enterprise value$M
11.84
11.93
13.87
16.51
17.57
20.02
19.80
21.20
24.23
24.10
18.48
6.53%
8.25%
74
2.328
LT debt$M
5.798
6.249
7.078
8.067
8.231
9.262
9.402
10.30
11.51
12.14
23.93
8.08%
7.36%
15
Revenue
$34.02M
5.18%
1.00×
Cost of revenue
$19.83M
5.03%
0.99×
Operating expenses
$4.057M
6.12%
1.09×
Goodwill & intangibles
15.18%
Spread over hurdle
28.06%