86.43
Revenue$M
93.80
97.63
100.1
100.8
103.6
106.5
109.6
113.9
115.4
119.4
92.82
2.87%
2.42%
68
9.00
Revenue growth%
7.23
7.79
8.01
8.74
9.82
7.08
9.33
9.49
9.36
9.14
21.55
9.33
8.94
76
13.81
Gross margin%
20.66
22.98
21.45
23.28
21.28
19.60
18.54
15.73
15.52
14.83
21.09
15.73
20.13
56
4.89
Operating margin%
24.30
23.88
22.94
25.26
26.65
25.87
28.76
31.03
33.87
33.49
19.78
31.03
26.26
66
29.79
Net margin%
23.85
22.36
25.04
24.68
24.91
24.75
23.18
21.77
22.33
23.24
5.59
23.18
23.55
48
14.13
P/E ratio (avg)x
19.47
21.27
21.28
20.45
18.81
18.21
18.44
19.51
17.79
18.97
9.955
18.44
19.22
59
31.09
EV/EBITx
30.48
30.18
29.19
30.12
27.77
29.04
31.83
29.81
28.08
28.81
8.864
29.04
29.50
80
27.09
FCF yield (avg)%
12.75
14.95
17.28
17.47
20.39
19.87
19.54
19.38
19.93
22.62
13.15
19.87
19.46
16
24.65
FCF margin%
4.88
5.61
5.04
5.36
6.66
8.46
10.32
12.13
9.51
10.89
3.81
10.32
7.56
31
0.928
FCF / Net incomex
2.251
2.310
2.128
2.139
2.287
2.324
2.093
2.031
2.269
2.533
0.986
2.269
2.260
27
19.89
ROIC%
17.34
16.79
18.58
20.07
21.00
20.79
18.03
20.80
18.93
19.66
9.09
19.66
19.30
71
22.91
Return on equity%
20.87
22.60
20.48
18.98
16.57
18.63
20.01
19.83
18.17
18.87
10.21
18.87
19.40
92
3.58
Return on assets%
12.36
11.60
12.58
15.20
14.65
13.52
13.86
15.92
16.95
16.13
21.90
15.92
14.25
11
2.18
EPS$
4.36
4.57
4.41
4.82
5.65
6.14
6.85
6.53
6.18
6.89
2.42
4.05%
5.09%
—
6.30
EPS growth%
17.11
19.20
20.41
19.03
17.36
15.53
15.35
13.57
11.72
11.38
16.62
13.57
16.32
68
1.13
Bookvalue per sh$
0.90
1.05
1.15
1.29
1.29
1.30
1.38
1.40
1.65
1.79
1.40
6.84%
8.98%
—
3.08
FCF per share$
1.37
1.30
1.18
1.23
1.12
1.01
0.91
0.85
0.73
0.70
1.64
(9.08%)
(6.33%)
—
2.53
Dividend per sh$
4.54
4.37
4.29
4.11
4.36
4.14
4.58
5.35
5.61
6.41
2.85
8.00%
4.39%
—
18.17
Div yield (avg)%
4.55
6.56
3.93
4.98
5.22
3.61
3.19
5.17
2.71
4.00
21.12
3.61
4.27
63
2.72
Payout ratio%
28.60
30.81
28.53
26.85
26.68
29.12
30.85
33.30
31.95
33.61
27.63
31.95
29.96
85
44.53
Shares (diluted)M
68.58
68.14
74.72
88.77
92.71
105.6
123.4
137.0
144.1
164.4
45.44
12.14%
10.44%
27
29.83
Buyback yield%
22.35
24.99
27.28
27.05
29.30
31.51
32.65
29.83
32.27
32.72
4.84
32.27
29.57
67
0.279
D/E ratiox
1.004
0.918
0.923
0.985
1.073
1.130
1.085
1.129
1.166
1.160
0.753
1.130
1.079
34
57.40
Enterprise value$M
57.91
61.82
64.98
62.48
55.29
49.83
44.79
41.23
40.75
40.09
44.74
(6.23%)
(3.69%)
17
79.69
LT debt$M
57.02
58.82
58.40
55.07
53.37
47.75
46.53
48.09
49.15
44.97
119.7
(3.37%)
(3.53%)
14
Revenue
$119.4M
2.42%
1.00×
Cost of revenue
$75.20M
2.30%
0.99×
Operating expenses
$14.84M
2.69%
1.03×
Cash and investments
21.15%
Spread over hurdle
(1.38%)