58.07
Revenue$M
108.3
113.9
121.7
129.3
138.2
142.4
151.9
156.6
163.3
168.2
63.05
4.01%
4.88%
22
23.66
Revenue growth%
5.03
5.14
3.99
1.41
3.20
2.78
4.69
3.14
1.19
0.40
6.42
2.78
3.17
15
18.38
Gross margin%
22.65
24.90
25.92
25.73
28.70
27.50
25.89
26.20
24.31
25.71
3.00
25.89
25.81
65
26.06
Operating margin%
15.58
17.89
20.44
18.70
15.76
15.67
12.69
10.90
13.83
15.59
23.27
13.83
15.63
11
23.01
Net margin%
24.45
22.01
24.36
25.51
25.02
25.32
26.13
23.99
26.67
29.06
8.52
26.13
25.17
37
24.46
P/E ratio (avg)x
72.33
73.11
86.50
85.51
82.71
96.96
93.29
107.9
109.9
111.0
29.57
107.9
89.90
29
26.86
EV/EBITx
28.98
29.20
26.74
25.09
24.08
23.98
21.55
19.54
19.77
18.46
12.57
19.77
24.03
9
10.05
FCF yield (avg)%
8.37
7.55
6.33
8.12
10.15
10.32
10.05
12.94
15.34
12.41
5.66
12.41
10.10
18
7.81
FCF margin%
11.22
12.32
14.70
13.52
14.08
14.46
12.63
10.60
11.84
14.79
29.42
12.63
13.08
87
1.544
FCF / Net incomex
2.529
2.521
2.926
3.198
3.009
3.331
3.819
4.453
5.160
4.934
1.617
4.453
3.264
74
27.39
ROIC%
27.42
28.57
27.74
29.08
26.86
26.48
28.44
27.03
29.68
31.76
19.46
28.44
28.09
47
24.26
Return on equity%
10.50
7.67
9.70
7.54
7.47
8.58
9.35
8.64
11.20
11.76
27.91
9.35
9.00
51
13.70
Return on assets%
14.56
13.83
16.76
15.29
16.03
15.03
16.10
17.31
15.83
13.18
19.15
15.83
15.56
37
0.77
EPS$
0.64
0.62
0.64
0.70
0.73
0.68
0.73
0.73
0.65
0.63
0.85
(2.90%)
0.12%
—
2.74
EPS growth%
25.20
27.53
25.83
26.24
25.58
24.96
22.86
25.23
25.89
27.96
11.09
25.23
25.71
70
1.05
Bookvalue per sh$
0.57
0.56
0.58
0.64
0.66
0.74
0.84
0.90
0.90
0.89
1.01
6.24%
4.09%
—
0.34
FCF per share$
0.23
0.22
0.24
0.23
0.26
0.30
0.29
0.29
0.33
0.38
0.49
8.09%
5.07%
—
1.01
Dividend per sh$
0.74
0.70
0.61
0.64
0.56
0.58
0.57
0.59
0.58
0.53
0.85
(1.26%)
(3.72%)
—
13.96
Div yield (avg)%
26.46
23.98
22.01
23.42
23.96
24.94
26.19
27.03
28.21
29.95
8.16
27.03
25.57
38
15.98
Payout ratio%
6.46
3.79
6.77
7.88
10.74
8.71
8.52
8.04
7.66
6.16
25.06
8.04
7.77
47
95.21
Shares (diluted)M
84.49
75.31
79.82
79.42
69.33
66.44
70.02
70.57
68.11
63.42
95.83
(1.77%)
(2.76%)
56
17.61
Buyback yield%
6.45
7.24
8.02
5.88
5.44
3.35
1.36
0.40
2.87
1.76
27.38
1.76
4.40
28
1.182
D/E ratiox
0.298
0.298
0.292
0.286
0.320
0.378
0.373
0.437
0.476
0.467
1.623
0.437
0.347
82
16.12
Enterprise value$M
49.73
53.93
51.85
47.67
51.43
51.74
56.91
50.87
54.56
58.48
145.1
2.60%
0.25%
64
17.95
LT debt$M
65.30
68.46
69.93
82.79
90.52
101.0
114.3
113.0
129.0
131.4
152.4
7.73%
8.62%
12
Revenue
$168.2M
4.88%
1.00×
Cost of revenue
$97.11M
4.80%
0.99×
Operating expenses
$37.66M
4.72%
0.99×
Cash and investments
14.67%
Spread over hurdle
(0.17%)