33.95
Revenue$M
21.82
22.93
24.35
25.98
27.55
29.76
32.28
34.71
36.64
36.80
38.22
7.12%
6.35%
28
11.15
Revenue growth%
26.30
28.40
28.62
27.81
25.20
26.60
26.64
27.04
28.80
17.54
6.56
26.64
26.84
91
7.02
Gross margin%
8.44
7.62
9.22
10.77
11.86
12.07
11.96
14.14
14.95
24.34
11.61
12.07
11.31
47
23.29
Operating margin%
28.94
30.16
28.36
26.73
28.21
27.50
25.18
23.15
25.15
11.68
26.34
25.18
27.11
86
9.79
Net margin%
14.15
15.47
15.87
13.18
14.66
13.56
15.21
15.24
18.24
23.20
29.60
15.21
15.05
52
18.61
P/E ratio (avg)x
34.87
41.94
49.45
52.20
56.36
64.52
67.06
77.72
81.26
36.77
6.367
67.06
54.28
67
36.90
EV/EBITx
15.45
16.71
16.65
16.59
17.70
20.73
21.20
22.83
27.20
37.38
12.02
21.20
17.21
33
29.50
FCF yield (avg)%
1.66
1.52
2.84
5.20
5.88
8.55
7.88
6.69
6.52
24.46
17.61
6.69
5.54
40
19.29
FCF margin%
15.67
13.10
12.24
9.55
9.72
12.49
12.55
11.75
11.84
3.59
11.99
11.84
12.36
5
0.986
FCF / Net incomex
0.490
0.519
0.552
0.625
0.616
0.610
0.657
0.657
0.726
1.436
0.643
0.657
0.613
44
11.29
ROIC%
28.16
28.77
26.80
27.29
28.52
29.05
27.82
29.98
29.41
19.54
8.01
29.05
28.34
20
21.72
Return on equity%
20.21
17.56
16.66
15.00
17.92
20.23
18.20
20.13
17.77
14.94
26.10
18.20
18.06
10
16.70
Return on assets%
27.15
29.42
30.97
29.94
29.27
30.88
30.81
28.05
25.83
25.00
29.87
29.27
29.35
12
5.10
EPS$
6.16
6.10
6.12
6.06
6.51
6.63
6.38
5.63
5.96
5.64
5.34
(0.31%)
0.60%
—
13.68
EPS growth%
12.69
14.66
16.81
19.26
16.27
14.23
14.17
15.66
17.80
19.79
7.33
15.66
15.16
39
3.56
Bookvalue per sh$
2.53
2.27
2.44
2.25
2.13
2.34
2.07
2.08
1.99
3.11
8.83
(2.48%)
(3.38%)
—
3.04
FCF per share$
9.68
10.22
11.14
13.15
14.81
16.10
18.24
21.05
20.82
2.51
7.27
9.63%
9.16%
—
1.68
Dividend per sh$
13.37
13.42
15.19
14.64
14.33
13.38
14.67
15.85
15.03
7.26
7.08
0.53%
1.22%
—
11.85
Div yield (avg)%
20.65
18.12
17.27
14.48
15.25
14.91
11.95
13.68
14.76
10.59
20.20
14.76
15.08
35
19.10
Payout ratio%
33.54
31.07
28.92
29.74
27.44
24.92
23.72
23.65
23.99
29.35
20.06
23.99
28.18
13
1.805
Shares (diluted)M
1.671
1.487
1.594
1.612
1.395
1.214
1.046
0.942
0.813
1.803
1.852
(12.80%)
(7.42%)
66
26.81
Buyback yield%
13.15
15.00
15.86
15.00
15.44
14.24
16.16
14.15
15.24
12.57
21.78
15.24
15.00
67
0.556
D/E ratiox
0.781
0.812
0.788
0.754
0.827
0.972
1.021
1.001
0.950
0.699
0.122
0.972
0.819
51
27.67
Enterprise value$M
45.20
46.88
54.36
53.73
61.12
61.57
62.25
68.06
80.80
30.64
5.095
8.50%
8.06%
20
32.13
LT debt$M
7.820
8.442
8.348
8.338
8.838
9.606
8.289
8.112
7.946
22.79
34.27
(0.96%)
0.98%
69
Revenue
$36.64M
6.35%
1.00×
Cost of revenue
$21.51M
6.61%
1.02×
Operating expenses
$8.354M
6.09%
0.98×
Cash and investments
17.75%
Spread over hurdle
26.07%