30.36
Revenue$M
39.36
41.14
43.73
46.35
49.49
53.63
57.32
60.88
65.88
70.61
30.99
7.37%
6.52%
43
28.83
Revenue growth%
31.92
32.44
30.05
32.04
32.64
29.82
27.91
28.65
26.91
29.70
8.88
28.65
29.93
51
8.38
Gross margin%
4.20
2.77
0.45
0.40
0.40
0.40
2.15
1.62
1.61
4.29
5.00
1.62
1.62
18
12.62
Operating margin%
0.40
0.40
0.52
0.40
0.40
0.40
0.40
0.40
0.40
0.40
23.99
0.40
0.40
31
16.01
Net margin%
3.39
4.72
3.13
3.87
2.82
1.58
3.68
3.15
2.81
0.94
27.77
2.81
3.14
35
16.48
P/E ratio (avg)x
10.55
11.04
10.69
10.91
9.704
8.880
7.990
7.586
7.935
8.380
31.31
7.990
9.292
37
27.46
EV/EBITx
58.41
59.17
69.76
76.23
92.08
95.27
96.60
102.9
117.0
123.4
9.187
102.9
93.68
29
27.67
FCF yield (avg)%
36.53
35.53
34.41
36.74
37.97
39.11
39.91
42.16
40.42
37.43
17.68
39.91
37.70
45
15.37
FCF margin%
27.83
27.60
25.75
27.38
25.86
26.89
25.23
25.47
23.27
24.25
7.18
25.23
25.80
90
0.541
FCF / Net incomex
0.350
0.352
0.371
0.398
0.387
0.406
0.356
0.333
0.356
0.377
0.911
0.356
0.364
44
6.24
ROIC%
10.53
8.11
5.99
7.83
10.74
12.28
14.66
13.48
13.33
11.78
22.44
13.33
11.26
40
18.18
Return on equity%
11.55
12.40
11.27
14.13
13.19
11.27
13.85
14.99
15.21
13.73
9.41
13.85
13.46
39
17.98
Return on assets%
23.95
21.53
18.76
17.23
17.15
19.00
21.64
24.20
23.93
21.15
20.10
21.64
21.34
80
2.73
EPS$
5.06
5.70
5.74
5.88
6.45
7.50
8.23
8.69
9.56
11.33
2.97
11.93%
9.70%
—
4.79
EPS growth%
31.93
29.21
29.33
27.91
30.64
28.88
30.59
33.15
33.14
33.30
13.10
33.14
30.62
23
2.40
Bookvalue per sh$
2.42
2.47
2.99
2.97
3.16
3.11
3.63
3.96
4.65
5.55
2.75
11.97%
9.15%
—
1.53
FCF per share$
5.51
6.45
6.38
6.45
6.83
6.58
6.62
7.53
7.45
7.93
0.86
3.05%
5.59%
—
0.50
Dividend per sh$
2.43
2.76
2.69
3.06
3.08
3.47
3.42
3.78
4.00
4.49
2.75
7.78%
6.16%
—
29.65
Div yield (avg)%
12.89
14.11
12.69
10.59
10.31
11.26
10.54
12.93
14.90
12.91
26.87
12.91
12.79
73
5.23
Payout ratio%
7.09
5.96
6.53
6.69
8.43
9.59
7.85
6.15
8.02
9.50
11.67
8.02
7.47
26
12.93
Shares (diluted)M
16.44
19.01
18.28
20.35
21.34
24.49
26.65
25.60
28.92
31.32
13.36
7.98%
6.56%
25
24.64
Buyback yield%
19.57
18.20
17.16
15.30
13.95
11.35
13.61
11.23
8.76
8.40
3.85
11.23
13.78
49
1.024
D/E ratiox
0.221
0.217
0.205
0.203
0.210
0.232
0.217
0.216
0.236
0.226
1.442
0.226
0.217
41
36.53
Enterprise value$M
21.34
23.61
21.05
23.05
23.59
21.19
18.87
17.15
18.24
17.73
19.02
(5.55%)
(2.91%)
12
47.26
LT debt$M
42.61
38.54
36.60
35.51
34.77
32.97
35.31
33.92
38.42
37.06
36.04
1.28%
(0.63%)
53
Revenue
$70.61M
6.52%
1.00×
Cost of revenue
$45.36M
6.35%
0.98×
Operating expenses
$16.62M
6.39%
0.99×
Cash and investments
18.38%
Goodwill & intangibles
15.05%
Spread over hurdle
(5.39%)