70.40
Revenue$M
90.08
94.23
97.79
103.3
105.6
108.3
113.7
118.1
121.9
128.2
75.42
3.96%
4.06%
92
12.29
Revenue growth%
7.08
9.42
11.02
12.16
12.12
12.23
14.38
11.55
12.06
14.75
17.90
12.23
12.09
21
13.23
Gross margin%
29.42
28.28
26.05
23.40
25.67
26.91
26.69
26.42
24.40
26.64
16.54
26.64
26.53
13
8.28
Operating margin%
7.98
7.92
9.84
9.85
8.91
9.35
10.06
9.47
7.72
10.25
23.45
9.47
9.41
88
17.92
Net margin%
30.81
28.32
30.73
28.51
26.40
27.62
28.47
25.55
22.96
22.69
18.52
25.55
27.97
65
14.82
P/E ratio (avg)x
16.22
17.56
20.29
21.28
22.81
21.86
25.33
24.37
28.79
33.14
36.98
25.33
22.34
58
32.86
EV/EBITx
27.43
26.40
26.04
29.10
28.69
28.70
28.13
27.92
28.40
28.79
32.83
28.40
28.26
82
15.70
FCF yield (avg)%
26.17
24.12
24.20
23.05
20.89
19.34
21.67
19.07
20.98
19.01
28.04
19.34
21.32
22
3.47
FCF margin%
3.54
2.45
5.31
7.71
10.06
9.59
9.54
11.80
11.23
12.45
6.59
11.23
9.57
95
0.870
FCF / Net incomex
1.540
1.640
1.722
1.707
1.862
1.796
1.837
1.883
1.791
2.080
1.050
1.837
1.793
52
18.21
ROIC%
4.90
2.98
5.27
6.41
7.10
4.90
4.67
4.21
6.28
6.36
18.07
4.90
5.09
40
12.96
Return on equity%
23.82
22.00
24.70
23.67
24.85
22.03
21.02
22.80
22.04
20.05
16.62
22.03
22.42
10
5.73
Return on assets%
33.83
33.43
30.50
29.59
27.51
27.42
24.52
24.59
26.02
25.64
9.54
25.64
27.46
25
0.43
EPS$
0.90
0.98
1.12
1.17
1.17
1.26
1.20
1.15
1.14
1.32
0.45
2.47%
4.73%
—
29.23
EPS growth%
18.91
21.25
20.89
18.14
21.09
19.27
16.58
15.86
13.90
15.64
10.81
15.86
18.52
58
0.75
Bookvalue per sh$
0.53
0.56
0.60
0.58
0.51
0.55
0.51
0.52
0.55
0.50
0.85
(0.49%)
(0.21%)
—
0.90
FCF per share$
1.24
1.20
1.36
1.43
1.63
1.87
1.82
1.98
2.36
2.63
1.06
10.14%
7.39%
—
0.51
Dividend per sh$
1.26
1.20
1.26
1.19
1.20
1.22
1.27
1.16
1.17
1.23
0.89
0.54%
0.55%
—
5.16
Div yield (avg)%
26.25
26.89
26.97
26.55
25.78
26.12
26.80
29.70
32.06
32.52
16.35
29.70
26.84
84
10.09
Payout ratio%
11.84
9.55
10.77
13.67
13.23
12.61
14.17
16.13
18.12
17.64
14.30
16.13
13.45
52
47.03
Shares (diluted)M
44.91
48.99
52.21
55.58
54.82
60.46
63.34
58.37
58.15
55.76
47.85
0.34%
2.63%
42
11.34
Buyback yield%
6.02
4.27
5.75
7.13
5.01
7.40
6.14
6.24
4.79
5.48
11.59
6.14
5.89
92
1.158
D/E ratiox
2.828
2.734
2.611
2.887
3.356
3.618
3.955
4.372
4.767
4.737
0.801
4.372
3.487
85
7.599
Enterprise value$M
85.53
83.74
86.11
81.68
77.05
77.69
77.53
71.29
77.10
69.09
48.35
(2.16%)
(2.01%)
31
33.57
LT debt$M
53.07
46.13
49.68
51.87
47.14
44.95
47.85
45.64
43.81
42.05
39.38
(2.26%)
(2.36%)
25
Revenue
$128.2M
4.06%
1.00×
Cost of revenue
$73.92M
4.04%
1.00×
Operating expenses
$12.42M
4.07%
1.00×
Cash and investments
18.79%
Spread over hurdle
10.81%