45.03
Revenue$M
69.51
71.58
73.44
77.45
79.97
83.26
87.10
90.20
93.03
48.18
55.13
3.73%
3.88%
13
16.63
Revenue growth%
26.60
27.40
28.80
28.60
26.85
25.47
27.01
27.77
27.26
27.22
17.65
27.01
27.33
27
18.75
Gross margin%
7.70
8.12
8.53
8.05
9.66
7.39
6.91
6.42
7.58
18.06
5.68
7.39
7.87
28
25.06
Operating margin%
1.16
0.92
0.57
2.71
5.54
8.28
5.52
4.09
5.42
10.69
26.27
5.52
3.40
30
21.77
Net margin%
9.31
10.70
11.87
12.02
11.36
13.57
13.25
14.49
14.69
25.96
16.34
13.57
11.94
35
12.91
P/E ratio (avg)x
29.06
30.24
27.51
23.89
23.57
25.44
23.39
22.64
22.85
33.13
12.42
23.39
24.66
89
10.66
EV/EBITx
31.16
29.40
27.76
29.44
30.42
30.29
32.90
31.93
34.58
6.950
29.13
31.93
30.79
23
28.44
FCF yield (avg)%
15.88
16.98
18.85
18.20
18.86
18.69
18.79
17.74
19.76
3.84
12.57
18.79
18.44
52
3.88
FCF margin%
29.39
27.54
25.95
28.42
30.25
33.17
31.13
34.03
33.44
14.41
26.34
33.17
29.91
49
1.325
FCF / Net incomex
0.756
0.669
0.686
0.648
0.596
0.647
0.627
0.601
0.601
1.430
0.220
0.601
0.647
38
17.95
ROIC%
14.62
13.13
11.64
11.51
14.35
14.67
11.86
12.37
13.29
15.03
14.13
13.29
13.21
83
9.73
Return on equity%
11.76
11.56
12.58
12.37
13.56
15.22
15.91
17.42
19.76
3.66
29.54
15.91
13.17
21
12.94
Return on assets%
17.55
17.36
15.77
16.31
14.32
13.78
13.29
10.80
9.31
17.34
22.92
13.29
15.05
51
0.25
EPS$
1.13
1.16
1.08
1.20
1.40
1.37
1.57
1.80
1.96
0.27
0.31
10.37%
5.83%
—
4.97
EPS growth%
11.00
13.66
12.67
12.52
10.20
10.38
7.92
9.31
10.57
17.00
27.98
10.20
10.48
95
0.23
Bookvalue per sh$
1.99
2.19
2.19
2.20
2.21
2.10
1.96
1.96
2.10
0.29
0.83
(0.95%)
0.67%
—
0.86
FCF per share$
0.43
0.43
0.38
0.33
0.34
0.31
0.31
0.32
0.32
1.23
0.53
(0.73%)
(3.00%)
—
0.65
Dividend per sh$
0.32
0.30
0.31
0.34
0.29
0.30
0.27
0.30
0.27
1.11
1.09
(4.32%)
(2.79%)
—
23.37
Div yield (avg)%
26.76
26.93
25.74
26.91
27.73
28.67
28.13
25.55
24.60
7.71
28.12
27.73
26.92
27
17.35
Payout ratio%
14.94
16.26
16.08
14.67
17.62
18.11
19.94
19.43
20.40
17.59
3.73
19.43
17.73
41
33.68
Shares (diluted)M
25.48
25.44
25.89
22.22
19.53
18.49
16.98
18.00
16.67
32.89
32.76
(5.58%)
(6.06%)
34
26.05
Buyback yield%
19.40
18.94
18.28
18.54
18.03
20.91
22.22
23.23
21.50
4.80
8.65
21.50
19.17
50
1.477
D/E ratiox
2.248
2.608
3.080
3.049
3.276
3.242
3.732
4.293
4.546
0.989
1.779
3.732
3.161
46
59.77
Enterprise value$M
32.89
34.16
35.61
35.55
40.76
47.39
45.48
47.82
48.94
7.264
41.55
6.60%
5.73%
20
52.99
LT debt$M
50.42
50.33
52.05
55.93
61.33
67.32
61.34
54.66
51.90
92.57
51.57
(1.48%)
(1.10%)
48
Revenue
$93.03M
3.88%
1.00×
Cost of revenue
$56.99M
4.22%
1.03×
Operating expenses
$16.15M
3.47%
0.96×
Goodwill & intangibles
16.86%