17.46
Revenue$M
107.4
109.3
109.5
110.1
111.2
113.8
112.9
111.9
115.2
116.4
17.83
0.90%
0.84%
72
29.80
Revenue growth%
14.55
12.65
15.39
16.16
16.07
13.38
16.12
18.47
18.05
16.48
23.79
16.48
16.09
58
4.07
Gross margin%
26.99
25.95
23.24
21.38
21.15
19.75
20.76
20.13
20.21
22.80
16.05
20.21
21.26
28
19.08
Operating margin%
28.57
26.62
26.29
27.53
28.78
27.58
26.37
25.13
26.73
27.76
8.16
26.73
27.13
91
24.26
Net margin%
29.43
32.21
33.68
30.87
29.06
28.27
27.67
29.62
29.38
28.82
23.67
28.82
29.41
81
6.201
P/E ratio (avg)x
39.55
43.85
43.39
50.69
58.93
69.86
68.05
73.32
74.07
74.10
20.16
73.32
63.49
10
11.70
EV/EBITx
26.46
24.66
25.02
24.94
26.42
23.76
23.63
23.81
22.59
22.65
26.02
23.63
24.23
90
10.81
FCF yield (avg)%
28.29
29.14
31.96
33.14
35.93
37.04
37.40
34.49
31.61
30.17
29.55
34.49
32.55
79
8.94
FCF margin%
21.97
24.73
26.73
26.44
24.17
24.26
22.80
21.32
19.40
22.16
24.16
22.16
23.49
30
0.133
FCF / Net incomex
3.018
3.499
3.584
3.597
3.563
4.102
4.836
4.987
5.410
6.201
0.109
4.987
3.849
62
10.92
ROIC%
30.76
30.65
32.36
31.71
32.20
34.57
33.75
36.20
36.60
38.63
5.66
36.20
33.05
45
22.50
Return on equity%
13.02
14.82
14.62
12.86
15.46
14.30
11.50
9.61
12.31
13.08
16.90
12.31
13.05
35
13.07
Return on assets%
5.12
5.72
7.05
7.58
8.31
10.87
12.68
9.88
12.69
14.13
16.80
12.68
9.09
45
1.17
EPS$
1.40
1.28
1.31
1.23
1.18
1.07
1.09
1.18
1.25
1.27
1.29
1.43%
(0.48%)
—
5.05
EPS growth%
0.40
0.40
0.40
3.35
1.31
4.04
1.85
0.40
0.40
0.40
23.83
0.40
0.40
35
1.50
Bookvalue per sh$
1.25
1.41
1.52
1.40
1.29
1.36
1.53
1.59
1.47
1.59
1.44
4.26%
2.70%
—
1.09
FCF per share$
0.56
0.67
0.69
0.71
0.73
0.75
0.80
0.91
0.91
0.97
1.09
5.86%
7.30%
—
0.21
Dividend per sh$
1.23
1.21
1.27
1.28
1.27
1.24
1.45
1.58
1.63
1.57
1.01
4.36%
2.50%
—
5.27
Div yield (avg)%
25.29
26.98
28.81
31.63
33.26
32.32
34.57
34.90
31.94
30.41
5.34
32.32
31.78
61
2.68
Payout ratio%
29.88
32.27
32.76
31.78
34.15
34.88
36.98
38.01
38.49
36.18
3.37
36.98
34.52
36
50.59
Shares (diluted)M
85.80
101.6
103.8
125.6
128.6
147.5
171.9
188.2
186.5
206.3
51.90
9.90%
10.34%
32
6.21
Buyback yield%
20.98
21.58
22.13
23.18
21.90
23.07
25.62
23.62
24.03
23.85
24.63
23.85
23.13
25
1.353
D/E ratiox
1.724
1.489
1.563
1.555
1.519
1.546
1.694
1.692
1.510
1.421
1.544
1.546
1.550
82
42.10
Enterprise value$M
36.59
40.45
35.73
31.74
27.90
27.48
25.16
22.56
21.12
19.07
49.60
(7.33%)
(5.30%)
70
76.36
LT debt$M
56.14
55.78
56.63
62.06
53.52
52.75
51.30
52.50
57.17
51.48
76.78
(0.77%)
(0.82%)
45
Revenue
$116.4M
0.84%
1.00×
Cost of revenue
$55.49M
0.90%
1.01×
Operating expenses
$19.81M
0.77%
0.99×
Cash and investments
17.33%
Spread over hurdle
41.09%