8.712
Revenue$M
50.59
52.38
54.64
56.65
57.78
59.89
60.43
60.98
62.40
9.702
10.24
1.95%
2.47%
78
18.25
Revenue growth%
30.89
33.27
30.82
29.05
31.05
28.45
27.16
24.51
21.84
26.14
27.69
27.16
28.87
78
24.28
Gross margin%
9.82
9.91
9.79
12.27
14.97
12.47
9.58
12.32
14.35
6.12
2.92
12.47
11.09
32
19.91
Operating margin%
14.68
12.73
13.39
11.44
9.62
11.38
10.09
8.77
6.85
23.90
21.76
9.62
11.41
83
7.72
Net margin%
25.70
24.41
26.81
28.13
28.62
29.05
26.44
26.99
28.22
10.60
12.41
28.22
27.06
36
30.08
P/E ratio (avg)x
35.23
34.64
30.62
27.64
28.20
28.39
27.44
26.69
26.00
23.41
19.22
27.44
28.30
38
31.97
EV/EBITx
18.89
20.55
19.43
21.48
19.51
19.24
18.32
18.02
17.94
18.75
23.74
18.32
19.07
23
8.51
FCF yield (avg)%
29.78
28.32
26.93
27.02
24.63
25.27
26.89
26.70
29.25
6.61
29.82
26.70
26.98
73
20.64
FCF margin%
3.70
1.38
0.40
2.98
2.76
0.65
0.40
1.55
3.10
7.36
5.71
1.55
2.16
52
0.168
FCF / Net incomex
0.409
0.412
0.409
0.413
0.410
0.407
0.465
0.557
0.619
0.706
1.442
0.465
0.412
46
7.30
ROIC%
17.80
17.18
15.44
12.60
11.69
9.82
11.07
11.45
8.60
23.82
11.75
11.07
12.14
31
2.90
Return on equity%
24.28
24.99
27.83
27.23
28.99
29.87
31.98
29.12
28.97
18.67
13.72
29.12
28.40
94
22.29
Return on assets%
12.69
12.08
10.04
12.48
9.72
12.15
11.21
12.88
15.50
12.88
11.08
12.15
12.12
12
2.65
EPS$
1.17
1.18
1.19
1.06
0.93
0.94
0.88
0.86
0.86
2.91
3.32
(4.13%)
(3.06%)
—
7.72
EPS growth%
0.40
2.17
0.40
2.77
0.40
0.40
1.31
2.52
1.71
25.73
11.07
1.31
1.01
76
1.44
Bookvalue per sh$
4.80
4.90
5.26
5.58
5.82
6.30
6.56
6.56
7.25
2.24
3.23
5.36%
6.00%
—
3.26
FCF per share$
4.69
5.35
5.82
5.88
6.50
6.75
6.62
6.96
8.01
2.15
0.95
6.39%
7.11%
—
2.99
Dividend per sh$
3.65
3.67
3.76
3.54
3.45
3.55
3.49
3.54
3.87
2.95
1.24
1.82%
2.27%
—
23.13
Div yield (avg)%
37.66
40.08
41.66
42.55
44.42
41.89
39.69
36.90
34.81
18.40
22.62
39.69
39.89
32
26.48
Payout ratio%
30.18
27.55
28.21
27.70
28.58
28.46
28.21
30.26
30.23
10.78
24.53
28.58
28.52
71
17.32
Shares (diluted)M
17.57
17.76
19.94
22.96
21.48
22.77
25.74
24.00
27.30
17.60
17.15
3.52%
4.13%
36
28.83
Buyback yield%
7.36
9.94
9.50
11.92
14.64
12.95
14.55
14.57
16.03
5.29
15.04
14.57
12.43
67
0.667
D/E ratiox
0.637
0.718
0.781
0.870
0.795
0.839
0.819
0.891
0.953
1.111
0.237
0.839
0.807
60
10.29
Enterprise value$M
53.56
60.83
67.98
72.62
85.17
93.02
98.82
96.31
102.9
32.04
57.25
7.22%
7.93%
49
21.54
LT debt$M
24.72
26.32
23.65
23.26
24.21
23.84
22.82
24.95
24.85
26.00
52.40
1.33%
0.34%
83
Revenue
$62.40M
2.47%
1.00×
Cost of revenue
$41.98M
2.51%
1.00×
Operating expenses
$13.13M
2.61%
1.01×
Cash and investments
16.22%
Spread over hurdle
(2.79%)