107.9
Revenue$M
46.58
50.36
53.88
58.14
61.58
65.38
68.66
72.87
78.36
83.76
119.2
6.35%
6.87%
47
3.42
Revenue growth%
23.96
21.06
20.56
18.49
17.03
19.94
17.55
17.13
15.74
18.71
10.23
17.55
18.60
65
4.48
Gross margin%
21.73
24.15
22.85
22.11
19.72
21.87
23.17
23.92
23.77
21.51
11.22
23.17
22.48
29
13.66
Operating margin%
0.93
3.62
3.40
2.69
0.69
0.40
3.31
0.40
0.40
0.40
20.47
0.40
0.81
12
25.65
Net margin%
8.04
9.11
11.30
13.19
15.28
14.69
12.83
11.98
14.10
11.97
19.42
12.83
12.40
65
24.11
P/E ratio (avg)x
33.06
37.47
42.03
42.28
45.28
48.49
48.14
53.74
57.17
66.73
22.81
53.74
46.71
21
12.62
EV/EBITx
36.79
36.05
31.87
29.67
27.96
28.09
30.61
27.46
24.29
26.15
30.56
27.46
28.88
21
12.99
FCF yield (avg)%
22.42
21.71
21.74
19.39
21.54
22.22
20.42
17.84
19.00
19.07
15.15
19.07
20.98
16
6.74
FCF margin%
25.42
28.29
29.17
28.50
27.79
28.56
28.85
26.24
28.62
30.13
17.57
28.62
28.53
35
1.495
FCF / Net incomex
1.744
2.104
2.169
2.193
2.385
2.820
3.069
3.726
3.820
4.524
0.794
3.726
2.602
54
13.52
ROIC%
22.33
21.63
20.23
20.55
23.01
22.34
24.44
26.53
27.17
24.77
19.22
24.77
22.68
57
12.16
Return on equity%
10.86
9.05
7.93
6.39
6.55
4.34
3.07
2.40
2.47
1.63
29.08
2.47
5.37
75
16.03
Return on assets%
20.98
18.22
17.21
16.98
17.24
19.08
16.88
18.64
16.37
16.26
2.99
16.88
17.22
5
2.56
EPS$
2.08
2.40
2.63
2.85
3.34
3.35
3.88
3.85
3.86
3.89
2.85
3.07%
6.91%
—
23.81
EPS growth%
4.73
6.77
4.01
3.31
3.21
1.70
1.41
2.50
5.02
7.95
28.41
2.50
3.66
38
1.99
Bookvalue per sh$
3.35
3.60
3.51
3.53
3.77
4.04
3.92
4.04
3.48
3.78
2.29
0.07%
0.45%
—
1.37
FCF per share$
1.68
1.67
1.74
1.86
2.03
2.26
2.42
2.17
2.04
1.81
2.88
(2.30%)
0.10%
—
3.25
Dividend per sh$
1.02
1.00
0.98
0.87
0.83
0.86
0.87
0.88
0.84
0.88
4.38
1.26%
(1.79%)
—
19.20
Div yield (avg)%
17.79
15.53
15.30
13.64
11.28
9.71
7.62
7.19
8.58
11.20
20.49
8.58
11.24
60
26.44
Payout ratio%
2.18
0.40
0.40
2.59
3.53
2.02
4.03
2.22
0.40
0.40
7.49
2.02
2.10
74
13.65
Shares (diluted)M
12.09
11.90
12.59
12.18
12.96
13.43
13.66
13.49
14.26
14.44
13.18
2.19%
1.01%
24
27.52
Buyback yield%
0.40
0.40
0.40
1.71
4.32
3.16
2.76
5.05
6.59
5.57
17.30
5.05
2.96
62
1.535
D/E ratiox
0.927
0.899
0.899
0.949
0.817
0.765
0.683
0.723
0.624
0.642
0.249
0.683
0.791
87
39.61
Enterprise value$M
170.3
182.6
175.6
170.1
187.7
177.2
170.4
188.6
175.4
161.0
41.80
(3.02%)
0.03%
95
9.817
LT debt$M
41.43
41.44
46.32
42.75
41.62
37.86
34.11
35.70
35.80
39.26
71.57
(1.16%)
(0.33%)
77
Revenue
$83.76M
6.87%
1.00×
Cost of revenue
$50.54M
6.92%
1.01×
Operating expenses
$18.04M
7.06%
1.02×
Cash and investments
19.86%
Spread over hurdle
(3.52%)