44.37
Revenue$M
65.14
70.00
75.41
79.31
85.53
89.75
96.29
101.6
106.5
113.4
47.70
5.81%
6.34%
48
29.50
Revenue growth%
17.23
17.27
19.04
18.65
19.30
17.57
15.47
15.61
15.40
14.02
28.38
15.47
17.25
12
14.75
Gross margin%
5.04
6.60
7.58
6.02
5.48
5.37
6.03
8.17
6.62
7.73
17.93
6.62
6.31
91
29.64
Operating margin%
8.31
8.47
6.33
5.23
3.11
2.64
2.60
3.68
3.10
2.35
2.19
2.64
3.39
80
6.14
Net margin%
0.40
0.85
0.40
2.71
0.40
0.76
0.40
0.40
0.40
2.71
9.80
0.40
0.40
51
29.25
P/E ratio (avg)x
15.20
14.21
13.73
15.47
17.39
19.48
17.45
16.20
14.79
15.83
23.00
16.20
15.65
33
13.71
EV/EBITx
39.49
40.55
47.24
46.51
51.22
59.51
66.85
65.96
65.13
68.97
14.87
65.96
55.36
27
20.81
FCF yield (avg)%
15.78
13.16
14.76
14.10
12.17
11.18
10.06
12.70
13.78
11.56
28.21
11.56
12.93
80
12.46
FCF margin%
8.39
6.55
4.18
1.81
0.86
2.06
2.49
1.36
0.40
0.40
9.96
1.36
1.93
18
0.536
FCF / Net incomex
1.016
1.093
1.073
0.972
0.955
0.988
1.069
1.078
1.038
0.960
0.225
1.038
1.027
25
12.98
ROIC%
16.69
17.04
14.20
15.36
17.75
16.07
18.53
15.59
16.93
18.11
12.53
16.93
16.81
76
7.64
Return on equity%
23.80
21.78
20.27
23.18
23.47
22.66
25.64
23.15
25.36
22.62
17.77
23.15
23.17
11
27.98
Return on assets%
26.72
27.33
25.54
23.33
20.42
18.84
16.81
13.95
12.83
13.45
12.76
13.95
19.63
5
0.62
EPS$
1.23
1.18
1.27
1.23
1.34
1.29
1.44
1.70
1.68
1.67
0.69
4.43%
3.24%
—
12.28
EPS growth%
25.14
25.69
27.49
28.10
25.88
23.34
24.92
24.13
22.85
24.54
13.86
24.13
25.03
77
0.51
Bookvalue per sh$
0.23
0.22
0.23
0.23
0.23
0.20
0.19
0.17
0.15
0.14
0.59
(9.21%)
(5.48%)
—
0.25
FCF per share$
0.99
1.04
1.20
1.22
1.40
1.49
1.51
1.62
1.59
1.77
0.22
4.89%
7.36%
—
1.08
Dividend per sh$
0.63
0.59
0.57
0.59
0.57
0.52
0.54
0.50
0.49
0.48
0.35
(3.47%)
(3.88%)
—
27.86
Div yield (avg)%
33.03
31.10
28.44
29.86
28.09
29.12
29.52
29.60
29.99
30.30
10.50
29.60
29.73
14
16.87
Payout ratio%
23.94
21.22
19.94
19.12
17.27
17.94
19.73
19.36
16.73
16.27
14.52
17.94
19.24
75
77.15
Shares (diluted)M
114.4
133.2
155.8
167.7
165.7
194.5
212.6
223.1
260.1
277.8
80.19
10.89%
9.81%
12
15.77
Buyback yield%
33.55
31.24
32.99
33.38
33.68
31.55
32.25
33.36
33.56
36.53
7.41
33.36
33.37
23
1.025
D/E ratiox
0.491
0.515
0.484
0.523
0.480
0.511
0.517
0.508
0.509
0.487
0.716
0.509
0.509
81
15.79
Enterprise value$M
128.3
135.4
125.1
133.2
124.0
116.1
112.5
128.4
141.9
161.3
61.25
5.41%
2.24%
41
53.17
LT debt$M
107.9
120.7
130.6
131.7
133.4
130.6
125.4
119.3
114.1
130.4
123.4
(0.44%)
1.82%
69
Revenue
$113.4M
6.34%
1.00×
Cost of revenue
$63.58M
6.14%
0.98×
Operating expenses
$15.18M
6.85%
1.05×
Goodwill & intangibles
16.17%
Spread over hurdle
(4.05%)