22.03
Revenue$M
9.488
10.35
11.29
11.91
13.09
14.04
15.52
17.09
18.75
20.58
24.24
9.47%
8.68%
68
8.55
Revenue growth%
17.74
17.81
19.28
18.12
20.01
17.41
16.26
16.88
18.95
18.37
12.90
17.41
17.97
60
26.02
Gross margin%
25.62
27.46
29.77
31.13
33.96
34.56
36.82
36.46
38.45
40.39
22.30
36.82
34.26
89
15.61
Operating margin%
10.57
13.54
12.88
12.36
14.10
11.18
12.14
10.87
9.89
12.74
27.84
11.18
12.25
35
12.89
Net margin%
7.15
5.30
3.74
2.74
3.13
5.98
7.62
7.64
10.02
11.12
17.82
7.64
6.57
52
36.61
P/E ratio (avg)x
41.16
45.48
43.48
48.92
55.96
57.51
66.96
74.78
80.44
87.53
21.57
74.78
56.73
24
34.41
EV/EBITx
5.760
6.263
5.981
6.408
5.875
5.773
5.468
5.275
5.394
5.348
12.23
5.394
5.766
36
9.98
FCF yield (avg)%
18.60
17.21
15.18
16.99
19.52
21.55
21.73
23.82
26.11
26.42
12.95
23.82
20.53
81
21.06
FCF margin%
19.40
18.33
20.68
20.08
17.95
20.92
17.97
14.97
14.22
16.94
27.13
16.94
18.15
72
0.445
FCF / Net incomex
0.251
0.266
0.258
0.269
0.248
0.270
0.253
0.275
0.290
0.263
1.142
0.270
0.265
28
11.79
ROIC%
18.06
19.74
20.64
18.23
17.17
18.83
20.78
20.00
22.87
24.50
4.69
20.78
19.87
9
9.08
Return on equity%
1.56
2.54
0.85
0.40
1.20
1.97
1.39
0.40
2.32
0.59
15.39
1.39
1.30
80
8.75
Return on assets%
27.89
27.39
25.17
26.00
25.68
23.91
25.42
22.99
23.24
21.07
25.64
23.24
25.29
8
0.84
EPS$
0.62
0.59
0.52
0.52
0.56
0.54
0.59
0.53
0.56
0.50
0.88
(2.23%)
(2.72%)
—
29.58
EPS growth%
19.98
18.53
16.82
14.89
13.25
12.46
13.38
13.47
12.04
10.84
25.63
12.46
13.42
42
0.53
Bookvalue per sh$
0.56
0.57
0.61
0.70
0.79
0.86
0.90
0.95
0.96
1.16
0.72
7.78%
8.78%
—
0.33
FCF per share$
0.46
0.43
0.39
0.34
0.37
0.37
0.33
0.36
0.37
0.36
0.35
(0.28%)
(2.20%)
—
1.28
Dividend per sh$
1.44
1.63
1.57
1.48
1.48
1.65
1.74
1.87
2.11
2.08
0.29
7.10%
5.30%
—
28.82
Div yield (avg)%
2.46
1.21
2.57
0.99
1.53
2.00
4.78
2.92
2.37
0.40
18.10
2.37
2.19
41
25.25
Payout ratio%
7.03
6.45
8.18
9.42
12.26
10.80
10.54
12.09
10.19
7.58
17.20
10.54
9.80
73
9.938
Shares (diluted)M
9.535
9.342
9.948
10.07
10.89
10.99
10.40
10.99
11.10
11.65
10.42
1.36%
2.02%
26
16.94
Buyback yield%
6.24
3.73
5.67
3.12
3.69
2.74
1.44
2.36
2.47
0.40
4.87
2.36
2.93
56
0.107
D/E ratiox
1.813
1.994
2.200
2.399
2.339
2.320
2.094
2.219
2.264
2.462
0.780
2.264
2.242
91
22.73
Enterprise value$M
6.406
6.720
6.603
6.356
7.120
7.086
7.486
7.253
7.356
7.939
4.901
2.20%
2.50%
14
19.15
LT debt$M
19.36
19.50
17.08
16.48
16.05
15.30
16.95
15.95
16.68
15.77
5.946
(0.35%)
(3.09%)
90
Revenue
$20.58M
8.68%
1.00×
Cost of revenue
$11.44M
8.61%
0.99×
Operating expenses
$4.591M
8.27%
0.96×
Spread over hurdle
25.24%