16.84
Revenue$M
31.10
32.04
33.17
33.85
34.51
35.49
37.04
37.63
37.73
38.03
17.97
1.96%
2.25%
83
26.22
Revenue growth%
12.76
10.60
11.46
9.73
12.40
9.76
10.34
9.01
6.98
9.03
4.48
9.03
10.05
50
24.20
Gross margin%
11.51
9.68
8.52
7.44
9.24
10.36
11.89
11.18
8.45
7.00
3.76
10.36
9.46
55
18.31
Operating margin%
8.12
6.19
5.34
6.12
3.27
2.07
0.89
0.40
2.39
2.50
22.63
2.07
2.88
80
8.29
Net margin%
24.73
25.48
27.63
25.40
23.70
23.35
25.07
22.34
24.06
21.83
11.63
23.35
24.40
36
21.31
P/E ratio (avg)x
48.25
53.19
53.90
63.68
63.43
68.01
70.13
77.35
73.74
74.34
31.54
73.74
65.85
24
31.87
EV/EBITx
34.04
38.03
39.49
43.94
51.69
61.01
64.04
73.71
85.19
101.3
34.83
73.71
56.35
80
2.55
FCF yield (avg)%
1.12
3.34
3.55
1.58
0.70
2.16
0.83
2.04
4.08
4.25
24.47
2.16
2.10
87
25.00
FCF margin%
16.74
14.81
15.58
16.66
17.36
15.86
16.40
17.68
18.73
17.54
18.56
17.54
16.70
53
1.646
FCF / Net incomex
0.856
0.818
0.810
0.814
0.810
0.944
0.988
0.939
0.961
0.963
0.909
0.961
0.898
37
6.93
ROIC%
33.74
31.53
33.40
30.92
29.78
31.96
31.01
28.77
29.14
30.24
29.76
30.24
30.96
49
27.51
Return on equity%
1.80
1.05
2.05
1.91
4.39
3.15
5.71
6.32
5.66
4.19
21.38
5.66
3.67
38
29.50
Return on assets%
16.86
16.34
16.14
15.30
18.22
17.36
19.08
17.96
16.11
18.98
15.19
17.96
17.11
88
1.66
EPS$
0.96
0.95
0.95
0.99
0.96
1.07
1.10
1.25
1.39
1.50
1.73
9.31%
4.12%
—
2.47
EPS growth%
30.48
28.33
28.78
28.23
25.91
27.47
28.24
27.75
24.90
25.52
5.35
27.47
27.99
24
1.70
Bookvalue per sh$
1.75
1.89
2.03
2.02
2.36
2.63
2.87
3.19
3.18
3.68
3.72
9.31%
7.27%
—
1.23
FCF per share$
5.77
5.68
6.47
6.08
6.75
7.59
7.39
7.80
8.36
8.29
4.52
4.20%
5.35%
—
1.07
Dividend per sh$
2.35
2.17
1.96
1.81
1.86
1.64
1.71
1.77
1.64
1.41
1.55
(5.35%)
(6.45%)
—
15.32
Div yield (avg)%
3.93
1.14
3.16
2.05
2.93
5.83
7.94
10.35
7.48
7.15
25.27
7.48
4.88
46
21.92
Payout ratio%
6.22
3.60
2.35
2.04
2.01
0.40
0.40
0.40
2.71
4.85
29.52
0.40
2.20
48
2.912
Shares (diluted)M
3.340
3.683
3.362
3.192
3.510
3.727
4.000
4.165
4.770
5.074
2.983
7.65%
4.73%
26
24.47
Buyback yield%
7.98
7.27
6.39
6.14
6.93
4.63
4.09
7.07
7.84
8.74
16.09
7.07
7.00
78
0.116
D/E ratiox
3.044
3.277
3.991
4.731
5.698
6.104
7.373
8.478
9.090
9.605
0.853
8.478
5.901
50
21.08
Enterprise value$M
4.881
5.490
6.206
6.884
7.344
8.634
9.555
9.257
9.834
11.34
18.70
9.08%
10.49%
32
39.48
LT debt$M
12.74
13.06
13.68
13.29
14.11
14.71
15.28
15.65
17.48
19.42
27.81
6.60%
4.36%
50
Revenue
$38.03M
2.25%
1.00×
Cost of revenue
$21.68M
2.51%
1.03×
Operating expenses
$8.443M
1.60%
0.94×
Cash and investments
14.93%
Spread over hurdle
(1.12%)