6.106
Revenue$M
63.32
63.61
65.62
65.31
65.32
65.04
66.27
68.51
68.30
6.344
7.173
0.90%
1.10%
11
29.02
Revenue growth%
12.72
9.85
8.81
8.58
8.99
7.35
8.32
6.25
4.91
16.55
26.68
7.35
8.69
87
28.61
Gross margin%
5.19
7.24
7.23
6.32
7.73
4.92
2.27
4.17
4.49
3.12
19.66
4.49
5.05
25
25.78
Operating margin%
18.11
19.00
18.87
19.76
20.70
18.63
18.40
16.10
14.52
12.41
27.09
18.40
18.75
14
19.53
Net margin%
11.90
12.07
10.71
9.09
11.46
12.16
11.62
13.22
12.43
7.42
6.24
12.16
11.88
84
7.387
P/E ratio (avg)x
15.97
18.00
20.87
24.18
23.70
27.09
26.76
29.09
29.39
22.29
6.138
27.09
23.94
36
28.82
EV/EBITx
38.50
41.49
45.09
48.49
56.58
61.62
70.78
79.21
87.41
13.31
10.05
70.78
52.54
93
11.07
FCF yield (avg)%
27.45
27.95
26.52
23.85
26.53
25.29
23.11
23.46
22.28
8.60
18.05
23.46
25.50
67
20.46
FCF margin%
25.38
22.79
20.41
21.45
21.61
23.41
21.79
20.22
19.34
18.58
11.49
21.61
21.70
53
1.794
FCF / Net incomex
0.164
0.159
0.168
0.160
0.171
0.154
0.143
0.131
0.125
0.337
1.355
0.143
0.160
78
9.28
ROIC%
13.30
13.66
12.47
10.84
9.25
11.88
14.78
17.27
16.78
4.34
11.79
14.78
12.88
90
3.68
Return on equity%
10.51
10.73
13.19
14.08
13.67
14.80
12.85
10.98
13.26
10.24
6.69
13.26
13.02
46
14.16
Return on assets%
20.72
19.63
20.19
21.49
23.64
22.28
23.18
24.36
23.36
19.89
21.86
23.36
21.88
78
0.42
EPS$
0.35
0.35
0.34
0.37
0.43
0.40
0.45
0.47
0.55
0.45
0.51
8.05%
4.12%
—
10.12
EPS growth%
18.18
17.63
16.25
16.86
19.43
17.49
17.37
19.85
21.20
19.79
12.68
19.43
17.90
87
0.26
Bookvalue per sh$
0.88
0.91
0.94
0.93
1.09
1.07
1.06
1.04
1.12
0.19
0.14
3.60%
4.19%
—
0.16
FCF per share$
0.59
0.57
0.62
0.64
0.73
0.67
0.64
0.62
0.56
0.41
0.40
(2.62%)
(2.32%)
—
0.55
Dividend per sh$
0.86
0.76
0.68
0.72
0.70
0.76
0.83
0.92
0.95
0.23
0.48
5.93%
2.19%
—
5.12
Div yield (avg)%
21.84
22.66
21.98
22.01
20.11
20.11
21.22
18.33
20.16
9.24
20.54
20.11
21.53
12
26.63
Payout ratio%
19.82
17.23
14.44
11.72
10.28
10.67
8.92
7.42
8.65
16.37
6.11
8.92
11.20
7
27.37
Shares (diluted)M
25.90
28.11
31.19
29.02
28.19
28.33
29.31
32.31
33.43
27.86
27.24
2.87%
3.31%
77
8.49
Buyback yield%
21.07
18.26
19.25
21.69
19.58
18.27
21.12
19.69
20.24
13.58
7.49
19.69
19.84
31
1.363
D/E ratiox
1.891
2.109
2.359
2.561
2.965
3.417
3.823
4.299
5.090
0.625
0.470
3.823
2.763
83
38.14
Enterprise value$M
26.65
27.32
26.21
26.91
26.73
25.73
27.11
26.00
24.59
38.56
7.535
(1.79%)
(1.20%)
14
36.98
LT debt$M
56.42
68.64
73.29
75.34
79.42
86.83
91.48
94.23
106.4
18.61
57.41
7.16%
9.71%
23
Revenue
$68.30M
1.10%
1.00×
Cost of revenue
$45.87M
1.18%
1.01×
Operating expenses
$7.402M
1.70%
1.06×
Spread over hurdle
12.80%