9.083
Revenue$M
121.0
128.7
133.7
136.9
142.1
144.7
148.7
154.6
160.8
10.07
10.69
3.27%
3.66%
6
8.78
Revenue growth%
9.49
7.19
9.14
7.20
5.78
7.13
4.69
2.42
4.51
22.87
17.09
4.69
7.16
90
12.12
Gross margin%
5.86
8.53
8.91
11.46
12.10
9.25
6.38
5.27
2.63
13.28
8.92
6.38
7.72
53
12.87
Operating margin%
8.06
7.42
7.43
6.27
7.24
6.96
6.19
8.69
10.73
27.66
28.02
7.24
7.43
12
19.46
Net margin%
29.64
28.78
27.78
28.79
26.70
29.53
29.93
29.58
28.84
14.90
13.93
29.53
29.18
9
14.71
P/E ratio (avg)x
33.26
35.01
33.92
31.72
30.45
34.96
40.05
38.40
40.18
29.39
10.48
38.40
34.44
81
30.48
EV/EBITx
12.73
12.77
11.92
11.86
13.10
11.96
12.23
13.28
12.18
12.85
13.27
12.23
12.21
65
11.83
FCF yield (avg)%
16.58
13.88
11.61
14.24
13.37
14.43
13.74
10.88
12.63
4.04
14.22
13.37
13.81
80
9.51
FCF margin%
18.36
21.06
19.60
19.11
16.88
15.64
14.03
13.96
12.86
10.19
26.29
14.03
17.59
32
1.149
FCF / Net incomex
0.316
0.354
0.355
0.357
0.427
0.483
0.558
0.634
0.638
1.012
0.807
0.558
0.392
94
11.09
ROIC%
24.64
22.61
21.62
23.55
24.25
23.02
22.26
23.65
21.22
29.41
17.22
23.02
22.82
9
19.47
Return on equity%
29.99
31.44
29.40
29.20
27.36
28.50
25.87
25.20
25.33
21.07
15.96
25.87
28.85
61
19.35
Return on assets%
22.58
20.06
18.32
19.27
20.64
22.47
22.44
20.05
22.52
29.02
6.32
22.44
20.88
6
0.52
EPS$
0.48
0.49
0.46
0.46
0.48
0.46
0.40
0.41
0.42
0.53
0.60
(1.93%)
(1.47%)
—
2.74
EPS growth%
16.20
18.88
16.17
17.37
16.78
18.20
16.80
17.75
19.44
2.12
17.15
17.75
17.09
53
0.28
Bookvalue per sh$
0.46
0.46
0.45
0.46
0.49
0.48
0.47
0.45
0.42
0.52
0.46
(1.48%)
(1.35%)
—
0.48
FCF per share$
0.28
0.29
0.32
0.35
0.35
0.35
0.34
0.34
0.34
0.27
0.27
(0.84%)
2.11%
—
0.35
Dividend per sh$
0.58
0.60
0.67
0.69
0.80
0.88
1.00
0.96
0.94
0.43
0.29
6.24%
7.76%
—
21.60
Div yield (avg)%
4.29
3.87
4.66
6.30
6.43
8.86
7.77
5.19
7.34
24.54
8.45
7.34
5.74
88
29.22
Payout ratio%
24.43
27.41
25.80
24.63
26.54
27.24
26.92
29.72
31.58
15.28
13.00
27.24
26.73
28
0.383
Shares (diluted)B
0.715
0.717
0.800
0.827
0.798
0.887
0.952
1.009
1.087
0.374
0.390
5.62%
5.32%
72
8.17
Buyback yield%
27.47
28.35
31.13
31.29
30.20
30.13
27.88
27.89
28.55
15.08
15.90
28.55
28.45
45
0.123
D/E ratiox
0.268
0.238
0.229
0.212
0.206
0.187
0.182
0.157
0.171
1.225
1.056
0.182
0.209
72
21.32
Enterprise value$M
11.21
11.71
11.21
11.82
11.80
12.30
11.99
10.90
10.55
139.7
25.63
(2.24%)
0.30%
17
175.8
LT debt$M
138.6
160.7
189.3
216.7
214.2
231.0
237.8
250.1
283.5
165.9
55.24
5.53%
9.13%
65
Revenue
$160.8M
3.66%
1.00×
Cost of revenue
$112.6M
3.66%
1.00×
Operating expenses
$30.64M
3.55%
0.99×
Goodwill & intangibles
15.55%
Cash and investments
13.65%
Spread over hurdle
31.72%