36.22
Revenue$M
23.81
25.23
26.86
28.79
31.70
34.09
35.86
38.67
41.32
44.81
37.38
7.17%
7.33%
73
17.36
Revenue growth%
7.81
8.31
8.12
5.18
7.33
9.45
11.67
11.61
10.43
8.60
18.21
10.43
8.45
83
5.56
Gross margin%
10.80
12.38
15.18
16.87
18.40
17.58
15.50
17.79
17.94
19.32
11.51
17.79
17.22
76
11.77
Operating margin%
18.44
19.09
20.74
22.79
22.89
22.37
20.45
20.98
23.46
22.13
23.51
22.13
21.56
51
6.51
Net margin%
20.94
18.50
20.59
22.09
20.39
20.68
18.05
20.16
22.03
23.48
27.25
20.68
20.63
32
11.97
P/E ratio (avg)x
22.45
22.12
20.98
22.60
22.95
21.37
21.87
22.21
24.06
27.57
24.01
22.21
22.33
24
16.57
EV/EBITx
13.07
13.07
13.90
12.40
12.96
13.47
15.22
16.63
16.20
15.17
34.67
15.22
13.69
47
12.31
FCF yield (avg)%
16.88
15.87
14.91
14.87
13.59
16.42
18.75
18.68
20.94
23.92
22.45
18.75
16.65
39
9.84
FCF margin%
3.63
5.44
2.70
3.32
2.00
3.77
2.35
4.41
1.55
2.27
18.41
2.35
3.01
71
0.260
FCF / Net incomex
1.893
2.190
2.178
2.200
2.561
2.690
3.209
3.503
3.378
3.643
0.452
3.378
2.625
54
2.70
ROIC%
26.70
24.77
21.82
22.84
21.63
21.83
21.24
20.37
18.81
18.02
18.48
20.37
21.72
65
6.62
Return on equity%
1.61
1.08
0.77
1.29
0.40
1.98
0.40
0.40
1.17
0.40
26.09
0.40
0.92
34
16.88
Return on assets%
21.45
20.67
22.96
22.75
25.65
22.93
24.97
23.93
22.84
20.16
26.20
22.93
22.88
55
0.25
EPS$
0.65
0.58
0.59
0.56
0.60
0.53
0.58
0.54
0.51
0.53
0.26
(2.43%)
(1.34%)
—
10.25
EPS growth%
31.88
31.93
34.32
35.18
34.62
34.97
34.05
32.82
35.79
32.84
15.59
34.05
34.18
45
0.52
Bookvalue per sh$
0.99
1.03
1.06
1.04
1.18
1.40
1.69
1.73
1.91
2.07
0.29
11.83%
7.99%
—
0.16
FCF per share$
0.45
0.48
0.49
0.55
0.64
0.75
0.74
0.80
0.94
1.10
0.46
11.42%
10.56%
—
0.56
Dividend per sh$
0.48
0.51
0.46
0.49
0.53
0.46
0.43
0.39
0.36
0.38
0.12
(6.46%)
(3.19%)
—
20.75
Div yield (avg)%
15.49
17.69
17.04
14.35
17.05
18.79
17.13
18.19
20.18
18.51
26.97
18.51
17.41
18
9.82
Payout ratio%
10.35
10.10
11.07
10.96
9.90
6.97
7.78
8.87
8.25
9.04
5.05
8.25
9.47
65
37.27
Shares (diluted)M
35.64
32.90
31.14
34.46
30.52
29.77
28.91
31.14
33.03
32.69
36.44
1.38%
(1.13%)
40
4.99
Buyback yield%
21.55
24.04
25.07
23.59
25.92
24.57
24.90
26.33
29.09
26.86
5.99
26.33
24.99
53
1.101
D/E ratiox
0.940
0.935
1.048
1.147
1.259
1.337
1.355
1.647
1.615
1.875
0.494
1.615
1.298
70
30.15
Enterprise value$M
40.84
42.43
40.13
46.03
48.38
44.74
50.08
55.13
50.25
53.11
7.984
1.88%
2.52%
36
16.19
LT debt$M
20.40
18.42
18.81
19.37
19.89
19.83
20.29
21.68
20.19
20.11
39.21
0.22%
(0.56%)
91
Revenue
$44.81M
7.33%
1.00×
Cost of revenue
$29.83M
7.60%
1.03×
Operating expenses
$10.79M
6.84%
0.96×
Goodwill & intangibles
20.96%
Spread over hurdle
(3.66%)