110.2
Revenue$M
88.08
94.67
100.8
107.7
111.4
118.5
128.0
137.4
148.9
154.3
120.8
6.74%
6.45%
40
25.78
Revenue growth%
17.48
15.65
13.54
12.61
10.91
11.67
14.53
11.91
14.69
12.47
19.40
12.47
13.07
54
3.49
Gross margin%
23.30
23.60
20.93
20.80
20.27
17.52
15.38
16.46
14.16
17.04
17.78
16.46
18.89
94
2.76
Operating margin%
17.24
19.84
19.96
20.26
17.95
19.03
21.55
24.26
21.54
23.49
22.94
21.55
20.11
45
10.60
Net margin%
17.83
16.30
17.18
16.86
14.46
11.82
9.25
11.62
9.94
12.85
12.63
11.62
13.65
77
35.45
P/E ratio (avg)x
22.37
23.30
22.84
22.82
21.96
23.51
20.68
19.10
19.76
20.87
19.69
20.68
22.16
27
11.05
EV/EBITx
15.26
18.29
19.06
21.60
21.25
25.76
27.97
29.90
34.35
41.48
33.88
29.90
23.68
42
22.22
FCF yield (avg)%
15.83
14.23
13.73
16.16
18.95
16.31
13.58
15.23
13.91
15.50
3.73
15.23
15.37
24
5.27
FCF margin%
16.44
15.53
14.82
14.62
17.41
16.96
19.70
18.13
17.63
19.02
26.08
18.13
17.19
25
0.841
FCF / Net incomex
0.172
0.150
0.144
0.133
0.133
0.134
0.122
0.133
0.129
0.134
0.335
0.133
0.134
79
24.63
ROIC%
15.30
15.43
16.52
14.70
14.74
13.00
13.59
15.13
16.70
16.94
22.31
15.13
15.22
42
20.89
Return on equity%
8.11
10.25
10.48
9.10
8.23
6.28
6.67
4.52
2.03
0.40
21.33
4.52
7.39
7
19.74
Return on assets%
2.70
5.57
6.38
8.23
7.72
9.35
6.81
6.14
3.29
4.73
14.19
6.14
6.26
27
1.04
EPS$
1.62
1.66
1.81
1.62
1.66
1.73
1.87
1.65
1.77
1.90
1.11
2.70%
0.10%
—
14.43
EPS growth%
25.25
28.15
27.07
28.62
31.49
31.41
33.42
34.39
33.52
31.75
26.73
33.42
31.45
86
4.09
Bookvalue per sh$
3.77
3.64
3.27
3.32
3.47
3.63
3.93
4.20
4.17
4.56
4.26
5.63%
2.13%
—
3.83
FCF per share$
1.17
1.33
1.37
1.43
1.48
1.53
1.57
1.63
1.53
1.68
2.91
2.57%
4.90%
—
3.40
Dividend per sh$
0.69
0.63
0.64
0.64
0.69
0.62
0.60
0.59
0.66
0.66
3.49
(0.91%)
(0.65%)
—
4.72
Div yield (avg)%
15.03
14.99
16.06
18.25
19.17
16.81
18.03
17.84
15.26
17.84
19.60
17.84
17.33
90
10.45
Payout ratio%
13.81
15.53
18.28
19.01
19.78
21.01
19.79
17.15
18.04
19.75
13.19
19.75
18.64
43
24.01
Shares (diluted)M
29.32
32.58
36.06
40.98
39.11
43.29
42.16
43.06
42.80
43.39
23.53
2.10%
5.36%
67
19.19
Buyback yield%
13.45
12.25
10.92
13.67
14.18
13.71
10.78
8.02
6.65
8.49
22.06
8.49
11.59
13
0.465
D/E ratiox
0.837
0.848
0.914
1.003
1.006
1.015
0.978
1.144
1.321
1.559
1.153
1.144
1.005
13
139.8
Enterprise value$M
198.9
229.5
241.2
262.1
312.0
304.1
347.9
376.8
412.5
395.3
73.79
4.85%
7.62%
16
69.42
LT debt$M
69.28
80.03
84.07
89.95
97.38
111.0
130.4
138.1
151.2
151.6
63.18
9.25%
8.07%
55
Revenue
$154.3M
6.45%
1.00×
Cost of revenue
$106.1M
6.37%
0.99×
Operating expenses
$29.47M
6.68%
1.02×
Cash and investments
16.99%
Spread over hurdle
(2.82%)