30.08
Revenue$M
65.49
68.17
69.78
73.96
77.43
80.08
85.03
88.74
91.56
95.00
32.44
4.18%
4.02%
18
27.34
Revenue growth%
28.64
29.95
30.59
27.87
29.77
29.17
31.17
31.95
29.97
29.20
20.45
29.97
29.86
40
4.89
Gross margin%
6.72
5.80
4.16
2.83
0.88
3.08
4.66
2.68
4.95
5.00
24.23
4.66
4.41
34
28.39
Operating margin%
10.77
9.41
8.98
9.24
7.69
9.82
9.10
11.56
9.92
8.67
19.19
9.82
9.33
34
14.26
Net margin%
11.46
9.53
11.71
9.40
9.41
11.89
11.05
11.08
12.41
14.27
3.65
11.89
11.27
46
19.00
P/E ratio (avg)x
37.20
35.19
36.89
40.89
45.02
50.80
53.76
62.81
62.64
65.41
6.619
62.64
47.91
38
23.51
EV/EBITx
39.88
45.52
48.31
44.94
42.33
40.48
40.09
44.17
44.92
43.61
20.67
43.61
43.89
54
4.51
FCF yield (avg)%
3.80
5.29
4.46
6.94
5.35
5.43
4.43
5.11
7.16
4.99
27.37
5.11
5.20
74
15.81
FCF margin%
9.36
9.80
10.54
12.89
15.03
17.57
19.32
20.66
21.63
22.03
9.70
20.66
16.30
44
1.266
FCF / Net incomex
1.305
1.315
1.187
1.249
1.090
1.017
0.975
0.842
0.924
0.847
1.438
0.924
1.053
49
13.66
ROIC%
18.65
19.60
20.00
19.85
18.25
19.60
21.81
19.28
20.50
18.03
5.98
19.60
19.60
90
7.17
Return on equity%
12.91
14.56
13.32
12.93
9.99
8.66
9.15
6.22
5.20
3.13
11.35
6.22
9.57
36
11.94
Return on assets%
33.33
34.84
37.75
35.74
36.93
37.39
35.20
35.36
32.43
30.69
20.72
35.20
35.28
92
0.09
EPS$
0.20
0.21
0.21
0.22
0.22
0.24
0.23
0.22
0.19
0.17
0.10
(4.84%)
(1.53%)
—
26.67
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
0.78
2.54
5.36
6.15
8.70
2.54
0.40
37
0.42
Bookvalue per sh$
0.34
0.32
0.33
0.37
0.42
0.38
0.40
0.42
0.48
0.47
0.11
2.28%
2.69%
—
0.09
FCF per share$
0.19
0.18
0.18
0.19
0.19
0.19
0.20
0.21
0.20
0.20
0.14
1.14%
0.19%
—
0.52
Dividend per sh$
0.89
0.90
1.01
1.07
1.23
1.42
1.44
1.60
1.81
1.89
0.40
8.90%
8.54%
—
3.36
Div yield (avg)%
22.83
21.29
20.75
20.17
21.54
22.71
23.41
24.22
25.38
23.42
16.08
23.42
22.77
72
10.34
Payout ratio%
26.51
23.63
24.44
21.87
20.72
17.79
20.66
22.29
24.82
24.35
20.96
22.29
22.96
7
114.5
Shares (diluted)M
90.14
92.91
83.76
80.90
86.63
80.11
78.06
86.21
92.58
93.08
114.7
1.45%
(1.08%)
50
2.06
Buyback yield%
6.53
8.79
6.86
8.22
8.14
10.61
10.81
13.29
14.81
17.45
4.11
13.29
9.70
51
0.702
D/E ratiox
0.977
1.005
0.960
0.957
0.900
0.818
0.769
0.730
0.799
0.766
0.610
0.769
0.859
26
78.69
Enterprise value$M
69.44
74.33
85.13
84.94
98.01
114.3
136.4
147.6
167.6
193.3
82.07
14.55%
11.22%
22
82.95
LT debt$M
35.39
35.42
31.44
29.56
31.69
35.32
36.39
36.49
35.42
39.03
68.32
4.26%
1.05%
39
Revenue
$95.00M
4.02%
1.00×
Cost of revenue
$55.14M
4.04%
1.00×
Operating expenses
$24.34M
4.32%
1.03×
Goodwill & intangibles
16.28%
Spread over hurdle
22.56%