104.4
Revenue$M
91.83
96.35
102.4
108.8
115.5
118.3
122.9
125.4
131.3
137.8
114.1
3.59%
4.55%
75
26.71
Revenue growth%
20.49
22.40
25.31
23.74
23.77
23.32
21.57
19.11
20.89
17.95
8.15
20.89
21.99
79
8.24
Gross margin%
17.52
19.73
16.94
19.86
19.59
16.75
18.47
17.52
17.61
18.42
10.01
17.61
18.01
12
24.21
Operating margin%
19.59
21.32
23.89
24.05
25.84
26.26
29.01
29.20
27.01
24.20
20.54
27.01
25.02
26
29.63
Net margin%
5.29
3.16
5.15
6.71
5.81
8.37
5.69
2.73
5.54
3.93
8.99
5.54
5.42
30
23.38
P/E ratio (avg)x
27.63
28.69
32.73
33.86
36.89
34.46
34.01
38.86
36.62
36.92
27.95
36.62
34.24
91
18.17
EV/EBITx
27.61
29.01
35.09
39.36
46.49
55.74
63.93
62.55
67.58
76.63
32.76
63.93
51.12
35
10.66
FCF yield (avg)%
7.25
6.23
5.95
4.41
6.03
9.01
8.03
10.67
11.20
11.46
18.07
10.67
7.64
78
25.41
FCF margin%
11.33
14.02
15.97
15.31
13.72
11.51
14.37
16.10
13.39
12.79
29.31
13.39
13.87
42
1.730
FCF / Net incomex
0.498
0.461
0.441
0.465
0.485
0.512
0.524
0.526
0.460
0.488
0.961
0.512
0.486
92
9.71
ROIC%
23.05
24.27
22.80
21.67
19.41
20.58
20.05
20.15
22.36
23.84
27.42
20.58
22.02
94
15.86
Return on equity%
16.80
16.12
13.85
12.28
13.52
10.87
12.38
10.10
8.26
7.48
17.65
10.10
12.33
74
6.51
Return on assets%
16.16
14.48
12.76
14.07
13.60
13.00
14.88
16.87
14.01
13.64
2.46
14.01
14.04
89
0.67
EPS$
1.06
0.93
0.86
0.80
0.86
0.85
0.79
0.83
0.81
0.81
0.72
(1.06%)
(1.92%)
—
2.13
EPS growth%
10.31
12.18
13.31
12.27
15.16
12.24
11.05
8.77
8.53
7.38
21.79
8.77
11.61
18
1.34
Bookvalue per sh$
2.35
2.32
2.21
2.56
2.83
3.28
3.71
3.59
3.76
3.71
1.97
5.60%
4.88%
—
2.00
FCF per share$
1.24
1.18
1.27
1.28
1.27
1.39
1.53
1.63
1.89
2.09
0.48
10.51%
6.93%
—
0.77
Dividend per sh$
3.45
3.80
4.10
4.59
5.29
5.52
5.10
5.05
5.51
5.11
1.30
(0.67%)
4.26%
—
22.48
Div yield (avg)%
25.00
23.69
25.46
28.03
27.12
26.03
24.30
21.97
21.05
22.36
17.07
22.36
24.65
54
18.15
Payout ratio%
30.83
28.40
30.95
30.10
30.53
32.79
32.75
33.44
34.48
33.74
18.09
33.44
31.85
73
19.97
Shares (diluted)M
33.61
34.00
33.56
40.63
48.72
52.42
53.24
57.65
64.39
66.67
20.80
6.47%
7.75%
90
9.66
Buyback yield%
34.22
33.85
34.77
32.78
35.74
37.45
39.20
39.51
41.63
44.49
25.05
39.51
36.59
28
1.552
D/E ratiox
0.848
0.847
0.786
0.896
0.918
1.018
1.040
0.956
0.933
0.922
1.623
0.956
0.920
65
59.14
Enterprise value$M
43.21
41.20
40.05
39.12
42.00
44.68
43.43
39.78
44.41
48.22
73.99
2.80%
0.23%
87
81.90
LT debt$M
76.46
81.14
85.75
86.94
96.60
94.44
93.69
86.80
96.15
105.0
21.99
1.68%
3.86%
54
Revenue
$137.8M
4.55%
1.00×
Cost of revenue
$89.59M
4.46%
0.99×
Operating expenses
$23.55M
5.16%
1.06×
Goodwill & intangibles
16.69%
Cash and investments
15.86%
Spread over hurdle
(2.51%)