37.46
Revenue$M
47.82
51.33
54.23
57.18
58.69
60.30
64.73
66.69
68.67
70.99
39.21
3.88%
4.33%
28
28.53
Revenue growth%
19.82
20.45
21.72
21.11
21.68
19.99
20.38
21.26
18.99
17.20
13.27
19.99
20.42
72
18.54
Gross margin%
19.93
18.16
18.53
17.82
20.10
18.05
18.88
20.05
18.09
20.17
10.17
18.88
18.70
93
8.44
Operating margin%
19.37
18.31
20.53
22.15
19.97
17.88
19.58
17.38
16.11
16.24
28.93
17.38
18.84
5
18.39
Net margin%
21.21
20.94
19.14
18.65
20.11
22.86
21.56
23.11
22.25
22.02
4.17
22.25
21.38
49
22.96
P/E ratio (avg)x
21.18
19.69
20.41
22.75
22.26
25.20
28.57
26.61
29.56
27.55
7.168
27.55
23.98
6
33.49
EV/EBITx
8.692
9.104
8.392
8.417
7.962
7.285
6.831
7.291
6.602
6.336
10.34
6.831
7.626
77
21.30
FCF yield (avg)%
3.70
6.56
6.35
6.49
8.40
6.16
8.58
9.25
6.44
5.67
6.81
6.44
6.46
20
26.70
FCF margin%
15.82
14.88
14.79
17.34
18.25
18.39
20.38
19.33
22.26
24.20
20.28
20.38
18.32
36
1.053
FCF / Net incomex
2.073
2.022
2.351
2.435
2.406
2.834
3.110
3.422
3.722
3.979
0.702
3.422
2.634
39
29.25
ROIC%
26.61
28.81
26.88
26.82
24.14
23.13
20.65
21.82
23.25
20.54
2.06
21.82
23.70
29
12.53
Return on equity%
20.03
21.24
20.78
22.24
21.11
18.51
16.26
18.62
18.83
18.72
15.16
18.62
19.43
68
14.08
Return on assets%
27.18
27.29
28.04
26.41
27.24
26.09
25.92
28.84
26.61
26.74
16.84
26.61
26.96
93
3.15
EPS$
4.35
4.08
4.61
4.30
4.05
4.09
4.33
4.26
4.73
4.97
3.21
4.13%
2.55%
—
26.27
EPS growth%
21.31
23.65
22.51
23.65
23.75
21.06
22.53
20.38
22.07
19.73
20.15
21.06
22.29
33
5.13
Bookvalue per sh$
12.56
14.10
16.25
16.11
18.74
19.02
21.12
24.95
26.69
30.59
7.52
10.30%
11.27%
—
7.42
FCF per share$
2.45
2.61
2.58
2.79
2.86
2.82
3.02
3.02
2.71
2.56
2.80
(2.23%)
0.23%
—
4.56
Dividend per sh$
12.82
13.82
13.62
12.90
11.89
12.60
12.54
12.42
12.03
13.63
2.27
2.78%
1.42%
—
18.94
Div yield (avg)%
18.44
18.46
16.74
15.83
18.22
15.58
15.53
13.31
11.00
10.86
2.85
13.31
15.71
78
13.18
Payout ratio%
26.91
29.72
30.22
29.38
27.76
25.65
27.67
26.83
26.66
29.37
3.95
26.83
27.71
25
3.505
Shares (diluted)M
2.784
2.614
2.565
2.519
2.559
2.696
2.428
2.435
2.455
2.183
3.382
(3.12%)
(2.26%)
76
2.47
Buyback yield%
6.28
5.20
5.60
8.02
8.33
7.70
6.08
6.06
8.63
8.79
17.39
7.70
6.99
39
1.786
D/E ratiox
1.450
1.458
1.514
1.626
1.755
1.674
1.800
1.926
2.035
2.114
0.589
1.926
1.715
95
37.48
Enterprise value$M
20.52
23.75
25.00
26.11
25.98
27.27
26.76
31.69
36.00
36.21
64.18
6.87%
6.82%
40
61.89
LT debt$M
37.82
37.98
44.21
45.87
45.99
51.71
58.58
61.28
66.50
73.31
53.28
9.77%
7.08%
8
Revenue
$70.99M
4.33%
1.00×
Cost of revenue
$49.69M
4.33%
1.00×
Operating expenses
$12.53M
4.77%
1.04×
Cash and investments
16.57%
Spread over hurdle
(0.82%)