112.0
Revenue$M
64.49
66.48
71.24
74.87
79.42
82.57
87.59
94.03
96.91
103.2
121.5
5.37%
5.45%
51
5.46
Revenue growth%
20.01
21.05
22.69
24.65
24.78
25.53
24.87
23.52
20.81
17.92
18.98
23.52
23.11
38
4.26
Gross margin%
5.12
4.92
2.00
4.05
3.47
6.44
6.10
4.55
5.28
7.56
14.70
6.10
5.02
66
14.01
Operating margin%
22.18
24.49
25.37
23.41
21.83
21.59
23.20
22.51
21.68
22.91
3.46
22.51
22.71
37
13.28
Net margin%
29.79
32.66
35.47
32.90
34.79
32.81
31.05
31.91
32.40
29.53
2.28
31.91
32.53
89
9.242
P/E ratio (avg)x
44.03
47.95
54.94
58.73
59.33
65.55
61.43
63.24
63.59
61.71
23.68
63.24
60.38
21
30.16
EV/EBITx
15.65
13.88
12.97
11.93
10.83
11.81
12.11
10.82
9.810
9.014
31.53
10.82
11.87
37
7.82
FCF yield (avg)%
3.87
3.72
1.39
2.28
0.40
2.89
2.67
4.04
4.59
1.82
11.19
2.89
2.78
25
16.85
FCF margin%
26.25
23.80
20.86
23.61
20.65
21.50
24.46
25.44
23.79
25.56
20.51
24.46
23.79
39
0.950
FCF / Net incomex
2.164
2.424
2.624
2.588
2.543
2.604
2.635
2.919
3.122
3.422
0.896
2.919
2.614
57
27.71
ROIC%
22.24
19.54
21.43
22.15
22.45
22.14
19.97
19.56
19.84
22.38
6.39
19.97
21.78
54
20.38
Return on equity%
18.08
19.62
16.90
15.74
15.71
15.43
14.01
14.75
12.55
12.28
29.20
14.01
15.57
33
22.45
Return on assets%
33.28
32.57
33.89
32.49
30.43
29.68
27.93
25.22
27.22
27.59
19.17
27.59
30.06
59
0.30
EPS$
1.65
1.92
1.89
2.17
2.21
2.39
2.59
2.52
2.71
2.71
0.31
4.11%
5.16%
—
12.15
EPS growth%
17.32
15.30
16.28
18.04
20.98
23.70
22.61
19.94
22.19
21.79
14.78
22.19
20.46
88
1.35
Bookvalue per sh$
2.17
2.40
2.68
3.07
2.93
3.13
3.24
3.41
3.71
4.34
0.59
8.12%
7.52%
—
1.31
FCF per share$
0.28
0.26
0.26
0.24
0.24
0.24
0.26
0.24
0.21
0.20
1.77
(3.62%)
(3.90%)
—
1.82
Dividend per sh$
2.04
2.17
2.24
2.31
2.69
3.15
3.55
3.46
4.03
4.28
0.77
9.76%
8.48%
—
3.41
Div yield (avg)%
8.89
11.65
10.12
10.75
12.55
14.59
17.24
16.11
13.64
13.94
11.77
14.59
13.10
78
6.35
Payout ratio%
9.90
6.93
4.65
5.38
6.31
6.89
5.74
8.47
5.50
6.66
26.37
6.66
6.48
30
25.91
Shares (diluted)M
34.76
39.78
46.29
49.89
57.42
59.98
57.55
62.55
63.72
65.01
25.40
2.51%
7.46%
20
4.50
Buyback yield%
7.25
4.58
4.63
3.79
1.44
0.40
0.40
0.40
2.37
1.44
21.19
0.40
1.90
72
1.225
D/E ratiox
0.526
0.487
0.442
0.424
0.477
0.526
0.474
0.468
0.461
0.463
0.729
0.468
0.471
81
15.31
Enterprise value$M
103.9
116.5
130.0
152.4
147.6
159.2
162.3
167.4
190.5
217.1
25.95
8.02%
9.04%
69
23.70
LT debt$M
44.15
48.85
49.16
58.73
62.12
63.31
70.84
69.17
71.71
84.64
101.8
6.38%
6.45%
35
Revenue
$103.2M
5.45%
1.00×
Cost of revenue
$50.27M
5.41%
1.00×
Operating expenses
$21.05M
6.32%
1.09×
Goodwill & intangibles
15.81%
Spread over hurdle
(5.88%)