82.27
Revenue$M
49.58
54.02
56.87
59.62
64.25
69.40
75.96
79.98
85.74
90.35
85.85
7.06%
6.77%
92
3.56
Revenue growth%
9.76
7.17
8.05
8.00
5.06
5.80
3.61
1.68
3.30
5.06
5.67
3.61
5.43
66
6.28
Gross margin%
7.13
6.45
5.31
3.27
5.88
4.78
4.02
4.55
7.21
6.30
6.39
4.78
5.60
68
24.62
Operating margin%
22.33
20.90
18.49
18.61
16.59
16.26
18.09
19.05
18.53
18.89
12.66
18.53
18.57
9
9.21
Net margin%
15.17
13.32
11.92
14.70
13.05
13.85
11.13
13.75
12.10
13.38
9.69
13.38
13.35
43
20.39
P/E ratio (avg)x
36.97
39.16
44.17
48.13
52.87
61.59
69.28
80.36
88.87
100.2
36.69
80.36
57.23
67
18.65
EV/EBITx
54.44
58.95
61.26
68.18
78.01
94.01
105.8
122.2
130.4
140.8
10.04
122.2
86.01
83
4.26
FCF yield (avg)%
29.26
31.72
29.28
30.80
31.04
33.60
35.60
36.22
38.09
35.48
22.10
35.60
32.66
26
28.15
FCF margin%
23.73
24.28
26.34
27.10
28.50
30.91
29.66
27.42
27.99
27.13
12.41
27.99
27.28
39
0.258
FCF / Net incomex
0.956
1.025
0.982
0.983
0.880
0.823
0.870
0.910
0.784
0.843
0.187
0.843
0.895
12
13.26
ROIC%
24.67
22.04
22.75
25.22
27.99
25.40
25.94
26.67
29.55
26.82
4.09
26.67
25.67
82
28.78
Return on equity%
30.63
30.96
28.00
27.55
26.74
25.98
23.69
25.31
27.45
28.97
9.09
25.98
27.50
87
22.68
Return on assets%
30.91
32.21
33.65
35.17
36.67
35.77
34.19
31.68
32.25
34.82
3.55
34.19
33.92
53
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.60%
6.66%
—
8.65
EPS growth%
11.18
11.41
10.31
11.06
9.65
8.96
9.12
9.51
11.38
9.42
13.27
9.42
9.98
68
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.01
1.69%
1.75%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(5.41%)
(1.41%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
13.01%
5.93%
—
6.00
Div yield (avg)%
15.31
12.53
13.61
15.51
17.61
15.47
18.43
17.81
19.01
18.75
17.11
18.43
16.56
48
22.83
Payout ratio%
23.47
22.08
19.76
21.99
23.62
21.16
19.85
22.47
20.83
22.89
22.51
21.16
22.03
21
1.781
Shares (diluted)B
2.727
2.580
2.620
2.644
2.670
2.495
2.550
2.767
2.646
2.831
1.772
1.18%
1.41%
70
3.23
Buyback yield%
11.86
13.35
14.24
15.54
15.07
12.92
13.90
12.46
9.50
10.57
9.58
12.46
13.14
80
0.416
D/E ratiox
0.343
0.396
0.365
0.399
0.441
0.490
0.545
0.503
0.467
0.520
1.538
0.503
0.454
79
85.90
Enterprise value$M
44.97
42.70
46.10
51.65
51.30
50.03
55.60
61.81
58.21
62.82
74.52
4.13%
3.16%
47
16.10
LT debt$M
154.7
163.0
189.9
181.1
195.6
191.0
213.5
235.7
272.5
287.4
11.41
8.00%
7.76%
36
Revenue
$90.35M
6.77%
1.00×
Cost of revenue
$60.32M
6.52%
0.98×
Operating expenses
$18.24M
7.16%
1.04×
Cash and investments
18.40%
Spread over hurdle
19.05%