28.48
Revenue$M
181.1
185.2
187.2
193.1
195.7
200.3
202.4
209.4
218.4
225.6
30.16
2.89%
2.25%
75
11.32
Revenue growth%
28.02
28.02
26.31
26.97
24.75
25.61
26.01
24.59
25.26
26.88
16.18
25.61
26.16
50
8.98
Gross margin%
20.58
23.46
21.50
19.94
18.40
20.29
19.68
21.11
19.59
18.71
17.14
19.68
20.11
14
22.04
Operating margin%
29.31
31.40
29.70
31.44
29.98
27.57
25.80
27.98
26.69
24.90
4.65
26.69
28.65
43
22.45
Net margin%
17.09
19.99
19.67
21.95
20.17
17.73
18.53
18.11
19.51
16.57
13.12
18.11
19.02
69
32.67
P/E ratio (avg)x
16.48
17.56
21.29
21.25
25.46
25.51
26.22
27.61
28.61
32.63
31.15
27.61
25.48
81
35.19
EV/EBITx
33.82
29.11
24.87
24.31
21.71
21.01
19.85
19.70
19.65
18.92
29.65
19.70
21.36
41
26.39
FCF yield (avg)%
2.91
0.40
0.40
1.19
1.62
1.75
0.40
0.40
0.40
0.40
10.05
0.40
0.40
80
7.65
FCF margin%
16.56
15.41
16.83
18.06
20.60
21.80
18.87
17.34
20.24
19.93
20.89
19.93
18.47
71
1.318
FCF / Net incomex
0.195
0.189
0.196
0.184
0.204
0.203
0.216
0.233
0.234
0.248
0.769
0.233
0.203
60
4.82
ROIC%
14.32
13.73
10.93
11.24
8.66
6.51
9.31
11.11
10.13
9.42
12.84
9.42
10.53
54
25.77
Return on equity%
14.56
15.01
17.37
18.12
20.55
18.51
15.59
16.03
16.19
15.31
24.21
16.03
16.11
64
15.84
Return on assets%
16.61
15.06
13.97
16.18
19.04
17.20
17.53
15.29
16.09
15.13
29.61
16.09
16.13
74
3.47
EPS$
3.16
3.18
2.70
2.80
2.46
2.56
2.22
2.28
2.18
2.23
3.63
(1.94%)
(4.19%)
—
15.03
EPS growth%
11.84
12.55
10.51
12.56
10.45
10.40
8.28
6.75
7.12
4.61
20.71
7.12
10.43
56
3.67
Bookvalue per sh$
4.13
4.24
3.79
3.35
2.95
2.82
3.08
2.76
2.66
2.53
1.18
(3.03%)
(5.44%)
—
0.83
FCF per share$
5.22
5.82
5.39
5.14
5.90
6.62
7.37
7.28
7.40
7.73
2.46
5.55%
3.52%
—
1.00
Dividend per sh$
4.24
5.00
5.51
5.73
5.96
6.55
7.71
8.43
9.31
9.65
3.69
10.11%
7.94%
—
5.84
Div yield (avg)%
8.31
5.66
8.46
6.28
5.99
5.22
5.51
3.64
2.98
3.65
27.53
3.65
5.58
78
3.83
Payout ratio%
28.38
26.22
23.32
23.90
24.00
21.80
19.05
16.90
17.24
15.40
29.38
17.24
22.56
71
22.30
Shares (diluted)M
20.73
21.81
21.71
23.84
25.38
23.08
23.86
22.22
22.78
25.57
22.29
0.16%
2.00%
53
18.89
Buyback yield%
2.73
4.37
2.23
4.90
5.08
5.59
7.92
6.60
6.25
4.55
22.65
6.25
4.99
31
0.888
D/E ratiox
0.489
0.554
0.628
0.630
0.596
0.611
0.680
0.687
0.629
0.658
1.390
0.658
0.628
42
237.9
Enterprise value$M
210.1
226.1
233.8
218.3
218.0
210.1
208.8
223.1
241.1
261.4
240.5
3.70%
3.51%
58
224.0
LT debt$M
190.1
211.0
215.1
235.8
228.7
264.6
253.4
265.2
253.8
249.9
231.2
1.79%
4.16%
50
Revenue
$225.6M
2.25%
1.00×
Cost of revenue
$147.1M
2.28%
1.00×
Operating expenses
$48.92M
2.40%
1.01×
Cash and investments
16.72%
Spread over hurdle
51.76%