154.2
Revenue$M
89.14
94.39
98.21
103.0
111.7
119.6
127.7
133.4
140.2
148.6
162.1
5.88%
5.86%
16
23.11
Revenue growth%
23.69
20.72
22.76
25.70
23.29
25.13
25.85
27.46
25.87
26.88
22.50
25.87
25.42
13
12.76
Gross margin%
11.35
14.33
13.59
10.70
8.51
10.60
13.03
14.33
16.37
18.31
14.38
14.33
13.31
50
13.90
Operating margin%
12.44
10.98
8.98
8.04
5.62
5.30
5.96
4.74
4.47
3.40
16.96
4.74
5.79
91
21.35
Net margin%
17.98
20.93
22.71
21.45
18.47
18.33
15.70
15.37
18.23
18.81
23.69
18.23
18.40
68
31.75
P/E ratio (avg)x
39.47
43.89
47.94
44.68
39.78
38.21
37.67
35.17
35.50
36.33
25.83
36.33
38.84
63
31.26
EV/EBITx
15.81
15.13
17.28
17.77
18.06
18.46
18.42
19.32
20.33
19.95
22.03
19.32
18.24
33
25.66
FCF yield (avg)%
31.82
33.53
33.96
34.94
35.72
35.30
32.34
34.77
36.84
37.70
26.21
35.30
34.85
9
19.05
FCF margin%
11.73
10.08
7.81
8.89
11.30
9.47
11.92
14.70
12.63
11.91
15.58
11.92
11.51
61
0.396
FCF / Net incomex
0.996
0.925
0.874
0.766
0.713
0.680
0.717
0.694
0.605
0.607
0.544
0.680
0.715
73
9.12
ROIC%
27.02
29.06
27.62
27.26
26.96
26.06
23.47
26.05
28.05
28.34
15.13
26.06
27.14
71
4.91
Return on equity%
5.79
5.28
5.77
4.25
2.97
3.96
3.22
5.76
4.51
4.33
17.77
4.33
4.42
88
19.68
Return on assets%
26.20
27.40
24.91
23.49
21.24
20.00
21.05
18.98
16.29
17.19
7.77
18.98
21.14
38
4.30
EPS$
2.44
2.20
2.05
1.97
2.20
2.08
1.90
2.09
2.09
2.32
4.50
1.11%
(1.40%)
—
7.35
EPS growth%
28.03
30.91
30.00
32.67
33.35
31.64
34.03
35.45
33.67
35.52
23.17
34.03
33.01
12
3.86
Bookvalue per sh$
4.77
4.47
4.90
5.60
5.39
5.29
5.63
5.61
6.35
6.68
2.88
4.41%
3.79%
—
3.82
FCF per share$
3.61
3.98
4.13
4.93
5.56
6.63
7.97
7.92
7.95
9.18
0.95
10.53%
11.55%
—
3.32
Dividend per sh$
5.29
5.74
5.68
5.31
5.46
5.52
5.66
5.47
5.50
5.86
4.45
1.43%
2.01%
—
12.03
Div yield (avg)%
24.43
24.17
26.24
27.82
26.95
26.26
27.04
27.73
25.31
26.09
18.01
26.26
26.25
39
28.50
Payout ratio%
24.39
25.78
24.07
21.83
24.28
22.44
21.54
22.88
23.26
24.08
9.21
22.88
23.66
57
18.45
Shares (diluted)M
18.98
21.56
23.42
22.14
22.34
21.92
24.51
22.18
25.19
27.14
18.43
3.97%
3.54%
19
4.57
Buyback yield%
25.88
26.63
28.07
29.35
26.62
29.60
32.00
30.15
28.19
26.18
27.44
29.60
28.13
12
0.416
D/E ratiox
0.900
0.806
0.884
0.919
0.878
0.963
0.980
1.107
1.041
0.987
1.693
0.987
0.941
48
43.94
Enterprise value$M
224.1
224.3
216.6
240.6
274.9
293.6
294.2
309.2
308.5
298.4
57.82
1.65%
3.60%
83
75.51
LT debt$M
151.2
155.3
171.7
181.8
203.2
200.5
208.5
224.8
249.0
287.1
29.45
7.16%
7.81%
57
Revenue
$148.6M
5.86%
1.00×
Cost of revenue
$83.34M
5.91%
1.00×
Operating expenses
$20.28M
5.55%
0.97×
Cash and investments
17.25%
Spread over hurdle
(0.32%)