55.78
Revenue$M
32.55
35.87
39.71
43.26
48.16
51.29
55.77
61.36
67.46
71.87
57.08
8.34%
9.20%
18
17.09
Revenue growth%
5.68
6.22
4.17
2.96
0.40
0.40
1.26
0.40
0.40
0.40
22.60
0.40
0.83
45
10.17
Gross margin%
33.55
30.62
30.89
29.01
27.36
27.76
28.41
30.71
31.64
30.69
9.73
30.69
30.65
7
18.62
Operating margin%
20.53
18.72
17.13
14.14
15.49
14.78
13.18
15.51
13.27
11.75
13.00
13.27
15.13
46
23.04
Net margin%
18.66
16.61
13.94
15.71
18.62
15.70
17.34
16.63
18.52
17.76
2.09
17.34
16.99
6
11.62
P/E ratio (avg)x
22.28
21.37
21.88
19.03
19.65
18.32
16.00
15.49
14.28
12.74
11.36
15.49
18.67
72
36.09
EV/EBITx
47.33
46.20
46.31
49.14
53.99
50.31
54.72
50.92
48.10
44.49
29.00
50.31
48.62
31
12.82
FCF yield (avg)%
17.18
17.58
19.41
16.50
17.07
17.47
15.13
14.34
13.84
12.11
28.96
14.34
16.79
52
6.02
FCF margin%
24.70
24.93
24.84
26.98
25.59
27.58
26.52
26.78
24.82
25.54
19.51
26.52
25.57
18
1.408
FCF / Net incomex
0.442
0.440
0.455
0.464
0.537
0.573
0.583
0.557
0.620
0.713
1.206
0.583
0.547
49
6.60
ROIC%
16.00
16.82
14.40
11.50
11.49
11.55
13.62
15.01
16.80
17.86
11.32
15.01
14.71
66
14.04
Return on equity%
22.00
20.52
17.83
19.81
20.94
18.59
20.32
17.67
18.49
18.29
24.72
18.49
19.20
60
29.07
Return on assets%
8.90
9.08
8.93
11.70
9.45
9.53
10.67
11.53
10.00
8.15
23.73
10.00
9.49
87
0.23
EPS$
1.09
1.28
1.30
1.32
1.42
1.38
1.56
1.81
2.00
2.41
0.23
11.24%
9.25%
—
12.95
EPS growth%
19.19
20.39
17.94
20.38
20.36
22.88
22.40
25.26
25.41
27.60
4.02
25.26
21.39
60
0.79
Bookvalue per sh$
1.04
1.17
1.10
1.04
0.96
1.02
1.04
1.06
1.06
1.14
0.64
3.43%
1.23%
—
0.94
FCF per share$
0.97
1.08
1.19
1.32
1.27
1.22
1.12
1.16
1.19
1.18
0.72
(1.54%)
2.29%
—
1.12
Dividend per sh$
0.69
0.72
0.80
0.84
0.92
0.96
0.98
1.08
1.09
1.03
1.26
2.30%
3.25%
—
21.18
Div yield (avg)%
4.86
6.75
4.78
5.71
5.76
3.47
4.64
2.74
4.74
4.84
9.34
4.64
4.81
30
29.90
Payout ratio%
25.65
26.81
28.97
30.98
33.44
33.29
33.98
34.96
35.07
37.29
24.48
34.96
33.36
82
51.18
Shares (diluted)M
82.31
81.67
86.83
86.46
100.3
101.4
115.7
128.6
154.1
156.5
53.27
9.31%
8.42%
56
28.03
Buyback yield%
22.31
19.70
19.03
16.86
16.72
19.24
17.62
19.23
21.33
20.01
8.19
19.24
19.23
70
1.266
D/E ratiox
2.130
2.510
2.929
3.082
3.648
4.095
4.069
4.392
4.449
4.641
1.527
4.392
3.858
6
45.49
Enterprise value$M
32.95
36.50
36.62
40.38
44.17
41.05
37.09
37.16
34.53
35.91
18.86
(4.06%)
1.92%
36
25.63
LT debt$M
57.87
57.97
64.72
73.35
76.26
82.31
89.55
88.07
91.81
98.52
41.81
5.25%
6.57%
27
Revenue
$71.87M
9.20%
1.00×
Cost of revenue
$50.31M
9.20%
1.00×
Operating expenses
$13.25M
8.96%
0.98×
Goodwill & intangibles
14.53%
Spread over hurdle
(6.80%)