99.28
Revenue$M
64.16
66.68
69.15
73.53
78.22
83.41
88.81
92.33
98.23
100.5
107.2
5.14%
4.94%
31
23.69
Revenue growth%
26.77
24.55
22.34
21.39
19.42
18.16
19.23
18.80
17.34
16.13
26.13
18.16
19.33
37
8.91
Gross margin%
15.78
14.24
11.86
13.15
10.52
8.38
7.10
7.55
9.03
8.30
22.00
8.30
9.78
50
7.70
Operating margin%
10.31
12.91
11.34
9.10
8.68
8.49
6.91
5.95
4.85
5.82
2.27
5.95
8.59
21
28.20
Net margin%
18.29
20.57
20.35
18.85
17.28
19.02
19.29
19.12
20.65
22.27
15.28
19.29
19.20
88
14.52
P/E ratio (avg)x
12.03
12.87
13.07
14.08
15.74
17.63
19.78
18.45
18.77
19.19
25.42
18.77
16.68
79
17.81
EV/EBITx
11.15
11.27
11.55
11.00
11.55
10.02
8.956
8.326
7.540
7.183
27.97
8.326
10.51
95
14.57
FCF yield (avg)%
23.24
21.73
21.01
20.94
21.32
23.14
25.27
25.48
25.60
25.32
15.85
25.32
23.19
63
5.11
FCF margin%
10.60
7.63
6.07
4.98
5.10
4.74
5.76
4.20
5.05
7.72
2.94
5.05
5.43
12
0.278
FCF / Net incomex
1.285
1.332
1.434
1.335
1.236
1.284
1.361
1.454
1.568
1.588
1.078
1.454
1.348
77
24.35
ROIC%
10.20
12.26
9.30
11.31
11.10
14.02
15.35
14.10
15.77
13.92
12.46
14.10
13.09
27
25.38
Return on equity%
27.90
27.15
30.08
32.29
34.15
34.50
35.74
37.08
37.68
38.87
16.09
37.08
34.33
74
25.25
Return on assets%
11.81
11.17
8.70
10.47
9.97
7.61
8.89
6.79
9.13
7.74
13.33
7.74
9.01
73
0.46
EPS$
0.78
0.77
0.92
1.02
1.03
1.20
1.17
1.30
1.41
1.70
0.50
10.48%
10.16%
—
19.88
EPS growth%
19.96
20.75
18.04
15.34
14.51
16.94
16.84
17.63
18.39
20.16
16.19
17.63
17.84
6
0.30
Bookvalue per sh$
0.62
0.58
0.57
0.58
0.52
0.52
0.52
0.48
0.43
0.45
0.20
(2.70%)
(3.92%)
—
0.26
FCF per share$
0.66
0.69
0.69
0.70
0.68
0.64
0.70
0.70
0.76
0.80
0.23
3.40%
1.51%
—
0.17
Dividend per sh$
0.44
0.52
0.50
0.59
0.60
0.70
0.68
0.73
0.78
0.76
0.62
4.96%
6.60%
—
7.47
Div yield (avg)%
13.23
10.69
11.95
14.39
13.46
11.81
11.85
12.76
13.54
13.23
29.28
12.76
13.00
71
27.72
Payout ratio%
13.65
11.15
13.60
11.76
12.49
12.49
9.99
8.34
8.22
7.23
4.23
8.34
11.45
76
55.99
Shares (diluted)M
74.31
83.78
91.49
98.26
103.4
98.54
97.59
102.2
100.8
102.1
56.05
(0.25%)
4.59%
91
15.05
Buyback yield%
14.76
15.91
18.66
18.24
16.65
15.30
13.39
16.07
15.99
14.72
14.68
15.30
15.95
40
0.557
D/E ratiox
1.745
1.964
2.197
2.489
2.270
2.452
2.232
2.098
1.989
2.090
1.677
2.098
2.148
86
58.71
Enterprise value$M
40.81
46.68
52.72
53.65
60.80
59.12
55.84
54.76
56.75
63.55
13.18
0.89%
3.52%
92
50.74
LT debt$M
54.61
56.12
51.41
53.88
56.75
53.84
57.58
59.14
63.43
64.27
92.62
2.52%
1.08%
84
Revenue
$100.5M
4.94%
1.00×
Cost of revenue
$43.25M
4.99%
1.00×
Operating expenses
$23.54M
4.85%
0.99×
Goodwill & intangibles
16.56%
Spread over hurdle
(5.28%)