31.21
Revenue$M
33.36
34.42
35.03
36.40
38.24
40.20
41.35
43.79
45.39
46.46
34.72
3.97%
3.85%
87
7.11
Revenue growth%
28.14
29.94
31.02
28.45
27.48
25.15
25.45
23.95
26.00
28.00
21.85
25.45
27.74
23
4.01
Gross margin%
27.96
29.98
32.91
33.85
34.87
36.26
34.49
31.82
33.96
33.54
15.12
33.96
33.70
40
15.94
Operating margin%
14.66
12.26
13.02
11.61
10.06
7.94
10.10
11.31
9.64
7.08
18.16
9.64
10.70
61
24.38
Net margin%
5.18
6.78
9.18
10.07
12.53
11.55
12.83
11.69
13.09
11.54
23.09
11.69
11.54
8
16.26
P/E ratio (avg)x
18.71
21.10
21.20
21.92
23.06
24.83
24.66
24.89
24.68
27.41
15.42
24.83
23.86
6
15.11
EV/EBITx
21.29
21.12
21.01
24.54
24.50
24.61
29.56
31.58
31.46
34.31
14.82
31.46
24.58
79
6.66
FCF yield (avg)%
11.54
8.99
6.52
3.73
1.59
3.42
3.99
6.21
6.66
3.97
25.99
3.99
5.10
34
7.39
FCF margin%
13.65
16.28
14.93
17.68
19.18
19.02
21.08
21.03
23.26
24.06
8.83
21.08
19.10
82
0.561
FCF / Net incomex
1.955
2.018
2.011
2.231
2.602
3.038
3.439
4.039
4.170
4.697
1.106
4.039
2.820
61
6.25
ROIC%
18.68
16.45
16.12
14.93
14.80
14.36
13.45
12.18
9.48
9.28
8.68
12.18
14.58
61
8.67
Return on equity%
17.76
15.47
12.56
10.55
13.36
13.20
15.31
17.55
19.59
17.22
18.78
17.22
15.39
62
9.09
Return on assets%
7.63
10.05
12.38
11.86
12.40
11.85
14.59
13.80
15.28
15.32
27.79
14.59
12.39
82
0.53
EPS$
0.88
0.90
0.83
0.90
0.86
0.81
0.84
0.90
0.90
0.89
0.56
0.67%
0.15%
—
6.96
EPS growth%
14.82
12.39
9.46
9.39
8.35
7.72
5.22
5.41
5.68
4.25
3.28
5.41
8.04
7
1.10
Bookvalue per sh$
1.55
1.72
1.63
1.76
2.03
2.13
2.20
2.30
2.66
2.63
0.99
5.35%
6.08%
—
1.63
FCF per share$
0.43
0.41
0.40
0.39
0.41
0.42
0.40
0.36
0.35
0.34
0.52
(3.53%)
(1.74%)
—
1.20
Dividend per sh$
0.57
0.62
0.54
0.56
0.59
0.63
0.64
0.69
0.69
0.61
1.30
0.77%
1.22%
—
22.33
Div yield (avg)%
18.91
17.59
16.54
17.34
15.97
13.67
16.16
13.71
12.64
10.81
27.14
13.67
16.07
92
4.97
Payout ratio%
21.46
22.05
23.32
21.89
19.65
21.82
21.61
21.17
19.27
20.39
10.87
21.17
21.53
64
10.79
Shares (diluted)M
11.01
11.85
11.50
11.00
11.87
12.08
11.32
10.65
9.831
10.84
10.84
(1.79%)
(0.28%)
30
18.80
Buyback yield%
23.33
20.96
19.63
18.29
18.91
19.00
20.99
21.44
19.93
19.90
6.71
19.93
19.92
16
1.582
D/E ratiox
0.796
0.803
0.773
0.799
0.704
0.667
0.635
0.623
0.658
0.635
1.748
0.635
0.686
73
3.466
Enterprise value$M
60.14
71.13
80.28
96.81
112.9
127.6
128.2
134.7
151.4
153.9
52.13
6.39%
11.55%
93
22.40
LT debt$M
23.25
25.22
25.17
23.45
21.66
21.41
21.00
19.67
19.48
21.10
4.814
(0.52%)
(0.90%)
15
Revenue
$46.46M
3.85%
1.00×
Cost of revenue
$28.65M
3.89%
1.00×
Operating expenses
$6.309M
3.97%
1.01×
Spread over hurdle
(5.11%)