26.42
Revenue$M
12.75
13.23
13.78
14.66
15.16
15.89
16.54
17.20
18.07
19.11
28.26
4.74%
4.36%
74
9.04
Revenue growth%
5.82
3.04
4.78
3.48
1.21
0.85
0.40
0.40
3.24
4.68
26.90
0.85
3.14
48
7.73
Gross margin%
9.41
10.31
9.72
11.14
8.27
8.25
6.61
6.19
6.15
4.24
11.04
6.19
8.26
76
17.84
Operating margin%
18.66
18.43
18.94
19.48
17.40
18.78
19.25
21.11
19.52
17.11
20.97
19.25
18.86
67
4.25
Net margin%
25.79
27.01
29.94
29.74
27.01
28.93
28.81
26.07
28.95
30.16
28.42
28.93
28.87
75
23.63
P/E ratio (avg)x
21.52
24.42
26.76
28.16
30.07
29.43
32.83
34.56
38.13
38.54
16.84
34.56
29.75
92
26.00
EV/EBITx
21.01
19.32
21.35
23.72
26.54
26.24
27.65
26.09
23.68
26.76
16.25
26.24
24.90
75
28.56
FCF yield (avg)%
6.86
4.39
3.87
3.91
1.77
0.40
0.40
1.38
1.76
0.40
17.24
0.40
1.77
41
23.54
FCF margin%
5.79
3.98
5.67
2.93
5.47
6.05
8.21
8.47
7.92
8.78
10.00
8.21
5.92
65
1.525
FCF / Net incomex
2.212
2.210
2.325
2.555
2.599
2.885
2.713
2.690
3.113
3.586
0.282
2.885
2.645
16
8.67
ROIC%
25.73
22.79
21.22
18.37
17.59
16.70
14.38
16.56
15.96
15.77
8.58
15.96
17.14
25
19.97
Return on equity%
28.93
27.94
27.57
28.70
28.01
30.32
28.77
26.78
27.41
26.14
5.66
27.41
27.98
5
29.12
Return on assets%
5.87
4.22
4.23
1.42
1.57
1.59
3.39
2.11
1.64
3.81
11.10
2.11
2.75
59
0.25
EPS$
0.35
0.37
0.40
0.41
0.37
0.38
0.40
0.44
0.39
0.39
0.26
1.32%
0.08%
—
25.81
EPS growth%
7.49
6.88
6.80
8.06
8.82
10.09
11.65
12.77
15.35
16.46
12.25
12.77
9.46
30
0.28
Bookvalue per sh$
0.39
0.36
0.34
0.34
0.32
0.34
0.31
0.31
0.28
0.24
0.44
(5.16%)
(5.26%)
—
0.07
FCF per share$
0.39
0.41
0.35
0.35
0.37
0.34
0.29
0.28
0.26
0.28
0.09
(5.12%)
(4.36%)
—
0.16
Dividend per sh$
0.26
0.24
0.21
0.19
0.17
0.17
0.19
0.18
0.19
0.17
0.21
(0.17%)
(4.65%)
—
25.39
Div yield (avg)%
11.64
13.71
11.52
11.60
9.64
11.07
9.80
8.48
7.37
7.04
17.03
8.48
10.43
46
24.05
Payout ratio%
13.55
15.35
16.97
15.81
15.39
13.14
11.55
11.64
9.31
7.38
25.44
11.55
13.34
14
40.71
Shares (diluted)M
57.10
58.26
58.80
60.10
68.89
69.84
80.42
79.28
82.65
80.42
42.12
3.14%
3.97%
33
7.88
Buyback yield%
15.75
15.61
16.13
14.44
14.23
11.64
10.55
7.66
9.35
11.18
6.92
10.55
12.93
65
0.450
D/E ratiox
1.552
1.728
2.029
2.328
2.669
2.924
3.344
3.786
3.894
3.898
0.868
3.786
2.797
54
2.971
Enterprise value$M
3.697
3.609
3.509
3.503
3.532
3.820
4.360
4.296
4.923
5.337
24.96
8.61%
4.97%
41
3.198
LT debt$M
20.03
21.95
20.09
18.11
16.05
15.96
14.51
14.65
15.68
17.14
9.802
1.33%
(1.98%)
36
Revenue
$19.11M
4.36%
1.00×
Cost of revenue
$11.90M
4.47%
1.01×
Operating expenses
$3.013M
4.18%
0.98×
Goodwill & intangibles
15.82%
Spread over hurdle
59.30%