21.02
Revenue$M
12.47
12.89
13.13
13.66
14.06
14.18
14.53
14.68
14.92
15.33
21.90
1.75%
2.32%
86
14.80
Revenue growth%
25.63
26.78
25.47
25.69
23.13
25.28
26.18
27.82
29.74
29.85
16.26
27.82
25.94
26
29.13
Gross margin%
8.94
7.52
9.25
9.16
7.99
6.26
6.64
3.72
4.73
5.70
15.84
5.70
7.08
63
19.89
Operating margin%
23.02
22.57
22.11
24.47
26.90
28.50
29.39
30.72
31.14
32.75
20.48
30.72
27.70
77
10.38
Net margin%
11.40
12.26
10.96
8.23
10.58
11.21
8.79
7.30
4.86
3.73
6.80
7.30
9.69
83
31.44
P/E ratio (avg)x
28.23
32.75
36.17
34.91
40.51
46.52
52.81
54.43
52.51
55.61
26.89
52.81
43.51
54
17.74
EV/EBITx
31.70
31.50
35.75
35.86
38.80
44.84
44.87
48.06
46.07
49.14
18.36
46.07
41.82
18
13.59
FCF yield (avg)%
20.05
21.23
21.57
23.48
24.67
22.77
20.93
19.70
22.42
20.73
27.13
20.93
21.40
65
2.73
FCF margin%
21.84
23.92
21.20
20.36
19.31
17.94
17.32
15.41
13.62
15.69
12.04
15.69
18.63
52
1.071
FCF / Net incomex
2.062
2.203
2.341
2.699
2.895
2.916
2.781
3.218
3.146
3.113
1.353
3.113
2.838
92
24.58
ROIC%
9.99
10.53
8.15
6.75
4.96
3.14
5.43
7.22
5.67
4.68
19.72
5.43
6.21
33
24.09
Return on equity%
9.18
9.54
6.93
5.49
7.88
9.67
10.16
11.61
10.40
10.75
13.12
10.40
9.61
32
22.76
Return on assets%
12.91
15.11
14.29
15.63
16.94
17.81
15.88
13.52
14.96
15.38
5.14
15.38
15.25
44
0.34
EPS$
0.65
0.64
0.70
0.65
0.69
0.61
0.54
0.55
0.57
0.53
0.37
(4.98%)
(2.85%)
—
7.87
EPS growth%
9.19
8.72
10.22
11.12
12.47
14.19
15.15
17.96
15.18
17.00
20.99
15.18
13.33
15
0.35
Bookvalue per sh$
1.24
1.43
1.43
1.69
1.68
1.86
2.16
2.49
2.61
2.62
1.09
9.24%
8.18%
—
0.65
FCF per share$
0.96
0.99
1.03
1.07
1.04
1.04
0.99
1.01
1.06
1.10
0.19
1.05%
0.36%
—
0.96
Dividend per sh$
1.06
1.23
1.33
1.38
1.47
1.48
1.46
1.61
1.57
1.56
0.94
1.23%
4.86%
—
25.91
Div yield (avg)%
3.85
1.44
1.47
1.71
2.82
3.75
4.74
5.04
7.34
5.77
9.83
5.04
3.80
9
20.83
Payout ratio%
3.82
3.43
2.10
4.56
6.74
8.52
10.39
12.73
10.90
9.66
19.67
10.39
7.63
67
9.446
Shares (diluted)M
10.50
11.79
12.82
12.38
13.81
15.36
15.60
16.12
18.62
18.17
9.416
5.64%
6.61%
79
13.76
Buyback yield%
26.70
29.57
30.64
30.13
30.85
32.63
35.26
36.20
39.14
36.18
28.62
36.18
31.74
71
1.409
D/E ratiox
1.244
1.245
1.304
1.503
1.579
1.779
1.785
1.882
1.868
1.938
0.138
1.868
1.679
94
19.30
Enterprise value$M
28.34
27.15
31.82
34.00
36.83
36.96
40.20
47.59
50.50
58.25
16.86
9.60%
8.24%
26
13.39
LT debt$M
19.31
18.41
19.20
21.08
21.41
18.88
18.08
15.86
14.05
13.47
14.78
(8.85%)
(2.71%)
31
Revenue
$15.33M
2.32%
1.00×
Cost of revenue
$8.862M
2.10%
0.98×
Operating expenses
$2.017M
2.00%
0.97×
Goodwill & intangibles
17.73%
Spread over hurdle
20.96%