100.7
Revenue$M
76.09
80.55
85.87
92.48
98.34
102.9
109.9
118.6
125.7
129.8
105.3
5.72%
5.90%
33
7.01
Revenue growth%
31.19
31.62
33.95
30.96
29.94
28.12
25.77
25.74
25.61
26.78
3.59
25.77
29.03
12
17.76
Gross margin%
16.47
14.31
11.88
13.41
15.28
17.61
17.63
14.94
16.67
15.12
9.36
16.67
15.20
81
12.70
Operating margin%
13.47
15.45
14.87
12.38
10.09
12.91
10.41
8.61
10.61
12.65
20.31
10.61
12.51
7
15.20
Net margin%
27.49
25.72
26.52
24.88
23.31
23.94
24.51
26.38
27.34
26.49
27.38
26.38
26.05
57
25.81
P/E ratio (avg)x
21.16
23.67
25.11
29.34
32.15
37.69
43.96
45.29
48.96
56.22
11.54
45.29
34.92
86
21.00
EV/EBITx
11.90
13.39
13.78
15.48
17.14
17.52
18.00
20.67
20.16
21.96
25.78
20.16
17.33
75
20.71
FCF yield (avg)%
19.20
18.92
16.16
16.87
18.16
18.60
16.89
18.52
18.14
17.35
22.11
18.14
18.15
42
7.55
FCF margin%
24.46
23.72
25.80
23.71
26.08
24.90
26.09
27.49
26.77
26.79
27.89
26.77
25.94
15
0.588
FCF / Net incomex
0.280
0.253
0.247
0.229
0.236
0.219
0.204
0.206
0.216
0.193
0.325
0.206
0.224
9
11.38
ROIC%
23.55
21.00
22.63
22.85
24.26
24.43
23.07
24.31
25.47
26.03
28.96
24.43
23.91
45
11.06
Return on equity%
29.13
26.64
28.47
29.90
28.60
26.87
26.88
28.34
30.38
32.80
21.22
28.34
28.54
47
11.79
Return on assets%
23.53
24.88
23.01
24.66
27.43
26.88
24.68
23.04
22.46
22.28
24.93
23.04
24.09
81
3.13
EPS$
0.90
0.82
0.81
0.72
0.68
0.67
0.68
0.61
0.67
0.73
3.47
1.29%
(2.06%)
—
10.88
EPS growth%
19.52
16.91
18.43
16.98
17.08
18.93
19.33
21.87
21.82
19.18
27.80
19.33
19.05
65
1.60
Bookvalue per sh$
3.91
3.85
4.34
4.37
4.00
3.90
3.61
3.70
3.57
3.59
2.63
(2.14%)
(0.32%)
—
3.39
FCF per share$
2.82
2.85
3.01
3.58
4.07
4.30
4.73
4.75
4.88
5.75
2.30
7.17%
7.80%
—
4.11
Dividend per sh$
1.54
1.52
1.59
1.47
1.58
1.48
1.45
1.53
1.40
1.55
4.21
(0.49%)
0.38%
—
3.12
Div yield (avg)%
19.16
19.33
20.95
23.08
25.79
23.16
21.31
21.14
23.52
22.30
26.01
22.30
21.81
90
26.66
Payout ratio%
7.30
9.59
6.70
6.58
8.48
7.86
4.88
6.18
6.88
4.30
4.38
6.18
6.79
13
26.32
Shares (diluted)M
29.60
33.36
34.02
33.28
35.98
38.85
38.22
34.73
38.06
34.49
26.69
(0.84%)
2.68%
19
22.31
Buyback yield%
19.35
20.50
23.12
23.73
24.68
27.56
28.25
30.04
29.78
30.88
7.23
29.78
26.12
88
1.186
D/E ratiox
0.173
0.202
0.209
0.212
0.206
0.228
0.256
0.255
0.268
0.287
0.151
0.256
0.220
29
64.93
Enterprise value$M
47.07
45.56
52.06
48.17
55.33
55.85
58.03
55.36
50.95
49.23
79.43
(2.31%)
0.43%
73
94.77
LT debt$M
6.688
6.555
6.795
8.089
7.928
9.262
9.981
10.42
10.65
11.05
55.09
6.87%
5.78%
37
Revenue
$129.8M
5.90%
1.00×
Cost of revenue
$90.89M
5.90%
1.00×
Operating expenses
$22.48M
5.37%
0.95×
Cash and investments
17.53%
Goodwill & intangibles
17.15%
Spread over hurdle
(2.70%)