2.871
Revenue$M
63.56
63.89
66.43
68.62
71.33
71.74
75.23
78.54
81.61
83.42
2.947
3.18%
3.22%
79
3.98
Revenue growth%
9.91
8.52
10.32
8.48
7.57
6.84
7.32
7.99
7.28
7.01
2.23
7.28
7.78
38
26.27
Gross margin%
12.55
13.20
11.47
10.32
7.40
7.98
5.84
4.67
3.36
1.09
27.81
4.67
7.69
65
3.53
Operating margin%
29.36
26.99
24.99
26.89
27.24
25.18
26.09
26.97
26.39
29.21
22.05
26.39
26.93
60
8.11
Net margin%
22.40
24.98
26.98
25.09
26.83
24.24
25.66
28.00
29.27
27.52
27.34
27.52
26.25
64
9.767
P/E ratio (avg)x
31.46
29.30
31.58
33.88
35.66
39.15
40.35
40.78
39.78
35.92
10.16
39.78
35.79
50
33.45
EV/EBITx
26.58
27.39
28.48
30.54
32.07
34.91
37.52
37.22
34.56
35.92
19.79
35.92
33.32
21
21.59
FCF yield (avg)%
22.92
23.94
22.08
20.49
21.20
21.36
23.27
24.95
24.34
21.76
22.60
23.27
22.50
73
18.69
FCF margin%
11.20
11.80
13.98
13.58
16.36
16.15
13.41
10.72
12.29
13.33
29.91
13.33
13.37
22
0.572
FCF / Net incomex
2.259
2.445
2.873
3.407
3.468
3.510
3.573
3.612
3.799
4.504
1.024
3.612
3.489
67
21.53
ROIC%
4.58
7.29
9.74
7.76
5.20
7.79
7.76
7.07
8.90
11.31
3.74
7.79
7.76
37
2.80
Return on equity%
28.37
26.17
24.05
25.98
25.56
28.11
29.47
32.01
34.82
34.61
8.09
32.01
28.24
73
23.58
Return on assets%
10.38
8.52
9.54
11.56
11.73
11.70
9.25
6.71
6.70
5.65
9.97
6.71
9.40
85
0.44
EPS$
0.19
0.18
0.16
0.15
0.15
0.17
0.15
0.16
0.16
0.18
0.49
3.55%
(0.20%)
—
29.42
EPS growth%
39.11
38.94
41.53
42.29
44.58
43.81
46.80
47.68
46.58
44.46
15.16
46.58
44.13
36
0.40
Bookvalue per sh$
0.74
0.81
0.84
0.89
0.90
0.99
0.94
0.93
1.06
1.21
0.40
6.24%
5.52%
—
0.35
FCF per share$
0.80
0.78
0.80
0.87
1.05
1.25
1.26
1.38
1.34
1.36
0.38
5.43%
5.26%
—
0.38
Dividend per sh$
0.24
0.23
0.21
0.22
0.24
0.27
0.30
0.31
0.33
0.31
0.16
5.24%
3.24%
—
17.21
Div yield (avg)%
19.62
22.15
23.59
24.67
21.85
21.92
19.03
16.13
17.21
19.82
2.38
19.03
20.83
84
6.02
Payout ratio%
29.88
30.43
31.75
29.63
30.12
27.58
26.50
27.91
29.54
32.40
28.28
27.91
29.75
23
25.68
Shares (diluted)M
35.05
35.08
34.94
41.06
46.29
44.51
45.45
52.10
56.05
56.88
25.47
4.21%
6.41%
88
17.74
Buyback yield%
34.35
36.72
34.27
35.15
35.40
35.22
33.90
31.93
34.34
31.91
23.12
33.90
34.35
67
1.661
D/E ratiox
1.163
1.239
1.128
1.066
1.198
1.347
1.226
1.150
1.034
0.924
0.923
1.150
1.156
74
23.24
Enterprise value$M
29.02
28.04
24.64
20.80
21.72
18.81
17.52
15.71
16.65
17.85
59.80
(3.84%)
(5.24%)
78
6.835
LT debt$M
38.67
35.55
36.49
37.76
35.82
35.30
37.34
34.24
38.60
35.57
53.30
(0.14%)
(0.14%)
65
Revenue
$83.42M
3.22%
1.00×
Cost of revenue
$51.56M
3.59%
1.04×
Operating expenses
$17.74M
2.75%
0.96×
Cash and investments
17.85%
Goodwill & intangibles
17.09%
Spread over hurdle
(3.01%)