26.36
Revenue$M
72.88
76.00
81.37
86.45
91.56
95.99
99.85
104.2
108.6
114.3
28.08
4.54%
5.30%
48
23.89
Revenue growth%
15.68
16.72
14.08
16.10
15.94
13.43
11.46
11.91
11.44
8.64
25.02
11.46
13.75
49
7.59
Gross margin%
16.87
14.58
16.19
13.54
14.57
16.49
14.66
15.49
14.16
15.19
4.18
15.19
14.93
37
28.16
Operating margin%
18.30
18.39
19.86
21.32
22.43
20.46
20.05
18.02
19.34
21.69
4.53
20.05
19.95
72
26.36
Net margin%
21.70
21.58
20.36
23.09
22.77
20.68
21.04
19.22
20.70
18.65
18.23
20.68
20.87
76
24.04
P/E ratio (avg)x
21.37
24.82
25.77
29.09
30.83
31.39
33.88
34.53
32.19
30.99
34.10
32.19
30.91
33
26.35
EV/EBITx
9.678
8.633
8.300
7.984
7.178
6.457
6.999
6.505
5.917
6.650
21.17
6.505
7.089
10
7.48
FCF yield (avg)%
21.81
24.05
23.82
26.60
27.30
29.65
29.22
27.70
24.74
22.78
23.22
27.70
25.67
81
21.78
FCF margin%
5.03
3.04
3.54
2.78
5.43
2.72
0.94
0.40
0.40
0.40
20.61
0.40
2.75
77
1.328
FCF / Net incomex
1.385
1.285
1.209
1.298
1.295
1.309
1.417
1.358
1.438
1.438
1.392
1.417
1.334
50
16.60
ROIC%
14.64
13.44
13.56
15.19
13.95
13.69
11.82
14.04
16.52
14.05
17.95
14.04
13.99
41
16.50
Return on equity%
20.31
20.64
23.14
21.18
21.84
19.67
19.66
18.43
18.68
16.37
2.46
18.68
19.99
22
16.70
Return on assets%
12.59
12.12
10.12
10.04
13.01
11.41
14.21
15.99
14.25
12.37
16.52
14.21
12.48
89
0.79
EPS$
2.67
2.48
2.39
2.24
2.18
2.32
2.46
2.82
2.71
2.83
0.85
5.39%
1.79%
—
26.03
EPS growth%
23.71
26.17
27.72
28.24
30.45
27.67
24.93
26.37
23.73
26.19
18.41
26.19
26.28
51
0.64
Bookvalue per sh$
1.60
1.71
1.62
1.63
1.63
1.60
1.54
1.61
1.52
1.42
0.89
(2.73%)
(0.39%)
—
0.98
FCF per share$
1.86
1.77
1.56
1.66
1.70
1.68
1.42
1.39
1.31
1.18
1.89
(7.01%)
(4.18%)
—
1.88
Dividend per sh$
1.32
1.21
1.28
1.38
1.45
1.50
1.44
1.61
1.45
1.59
0.53
1.79%
2.75%
—
5.36
Div yield (avg)%
20.50
18.30
20.29
20.88
22.33
21.20
22.65
19.90
20.51
19.22
12.07
20.51
20.50
18
2.33
Payout ratio%
16.76
15.68
15.86
14.52
12.42
13.70
12.59
14.31
13.02
13.50
28.13
13.50
14.00
18
26.61
Shares (diluted)M
26.68
25.14
26.69
26.80
27.71
32.33
36.42
39.65
45.25
46.73
26.70
11.02%
5.17%
84
10.92
Buyback yield%
9.05
8.88
8.22
8.42
6.78
8.15
8.92
6.38
4.30
5.35
22.10
6.38
8.19
36
1.489
D/E ratiox
1.548
1.755
1.669
1.754
1.899
1.925
1.941
2.154
2.120
2.085
0.648
2.085
1.912
6
42.77
Enterprise value$M
33.78
35.78
39.16
37.38
35.99
33.89
34.90
31.03
34.75
37.62
91.16
0.89%
0.22%
44
58.24
LT debt$M
61.76
61.61
62.95
61.23
71.60
80.82
81.48
78.98
92.63
98.22
25.06
6.53%
5.36%
24
Revenue
$114.3M
5.30%
1.00×
Cost of revenue
$62.31M
5.08%
0.98×
Operating expenses
$13.13M
6.06%
1.07×
Goodwill & intangibles
15.14%
Cash and investments
14.91%
Spread over hurdle
12.79%