43.77
Revenue$M
39.55
39.91
41.29
42.89
44.33
45.44
46.32
47.25
47.34
48.95
46.78
2.00%
2.19%
88
7.71
Revenue growth%
12.08
12.84
15.22
16.81
15.32
12.94
13.91
13.37
10.40
7.50
21.25
12.94
13.15
60
29.12
Gross margin%
0.40
0.40
0.40
2.76
0.40
0.40
0.40
0.40
0.40
0.40
22.79
0.40
0.40
60
7.37
Operating margin%
2.20
3.60
2.39
4.97
7.22
8.77
8.91
8.94
11.51
11.50
23.56
8.94
7.99
48
25.85
Net margin%
23.81
22.48
24.91
24.19
26.86
25.83
23.39
23.17
23.81
26.04
2.39
23.81
24.00
69
8.469
P/E ratio (avg)x
26.45
29.96
29.13
33.12
37.47
36.44
38.10
37.91
40.78
43.55
26.13
38.10
36.96
71
18.27
EV/EBITx
7.261
6.818
6.675
5.848
6.426
6.991
6.764
6.086
5.536
5.043
6.434
6.086
6.550
71
19.28
FCF yield (avg)%
1.47
2.92
0.40
0.40
1.91
4.22
1.89
1.57
3.26
0.46
19.44
1.89
1.73
24
19.34
FCF margin%
8.02
7.34
9.29
7.42
9.15
8.64
6.98
8.60
8.72
7.30
18.48
8.60
8.31
23
1.653
FCF / Net incomex
1.246
1.216
1.107
1.028
1.102
1.013
0.916
0.966
1.057
1.103
0.176
1.013
1.080
84
16.83
ROIC%
13.90
13.44
11.77
11.91
11.24
13.88
14.98
12.52
13.44
13.29
4.38
13.44
13.36
13
21.38
Return on equity%
22.09
21.43
23.35
24.86
26.62
28.43
28.15
28.81
29.05
29.48
5.36
28.81
27.38
5
24.44
Return on assets%
28.24
28.41
28.91
30.93
30.24
29.95
29.30
26.71
25.89
24.27
2.25
26.71
28.66
76
1.15
EPS$
0.55
0.47
0.50
0.44
0.39
0.36
0.30
0.27
0.23
0.23
1.19
(10.20%)
(9.49%)
—
9.80
EPS growth%
8.86
10.60
8.12
5.27
8.12
6.51
4.18
1.57
1.98
0.40
27.92
1.98
5.89
61
0.29
Bookvalue per sh$
1.55
1.73
1.64
1.63
1.71
1.81
2.07
1.94
2.19
2.45
1.66
7.45%
5.06%
—
0.55
FCF per share$
1.33
1.54
1.73
2.05
2.24
2.22
2.39
2.58
2.76
3.09
1.73
6.66%
10.64%
—
1.60
Dividend per sh$
1.01
0.99
0.97
1.09
1.22
1.23
1.37
1.59
1.87
1.90
1.09
9.20%
6.48%
—
26.20
Div yield (avg)%
0.99
0.40
1.24
0.40
2.14
3.87
6.39
7.26
4.31
6.26
24.64
6.26
3.00
65
3.68
Payout ratio%
12.59
11.63
14.22
16.63
18.49
19.06
18.62
18.38
19.21
19.70
16.33
19.06
18.44
49
21.18
Shares (diluted)M
30.79
34.11
34.19
41.08
44.26
47.50
53.29
51.81
57.00
57.77
21.00
5.47%
6.43%
28
4.99
Buyback yield%
14.64
14.97
11.98
13.14
13.26
12.87
12.24
11.12
10.74
12.70
16.46
12.24
12.79
37
0.892
D/E ratiox
2.885
2.868
2.935
3.081
3.310
4.030
4.703
5.407
5.814
5.709
1.237
5.407
3.670
22
40.24
Enterprise value$M
15.93
16.84
19.08
20.09
21.79
20.40
18.95
19.07
20.31
19.00
59.80
(2.70%)
0.81%
20
46.32
LT debt$M
14.23
14.90
13.08
11.64
12.09
11.63
10.24
8.810
8.755
7.627
59.92
(8.80%)
(6.49%)
19
Revenue
$48.95M
2.19%
1.00×
Cost of revenue
$30.17M
1.92%
0.97×
Operating expenses
$10.94M
2.67%
1.05×
Goodwill & intangibles
17.39%
Spread over hurdle
(1.69%)