12.57
Revenue$M
86.53
90.97
94.23
101.7
106.1
113.2
118.0
124.5
131.5
141.5
13.77
5.93%
5.79%
53
18.10
Revenue growth%
12.61
14.82
16.98
14.21
14.00
16.15
16.46
18.67
19.95
17.16
9.17
17.16
16.31
20
27.01
Gross margin%
9.84
8.44
9.07
11.11
8.96
9.24
11.58
12.69
12.19
10.82
27.03
11.58
10.33
59
15.19
Operating margin%
19.42
19.04
19.78
21.43
19.34
18.97
18.14
18.33
16.62
17.39
28.05
18.14
19.01
17
7.97
Net margin%
21.51
23.39
24.36
25.96
23.81
21.19
23.12
24.45
27.26
29.84
9.83
24.45
24.09
73
13.00
P/E ratio (avg)x
41.36
41.41
40.14
42.15
40.96
43.35
50.47
53.32
59.24
57.08
20.86
53.32
42.75
81
36.32
EV/EBITx
14.45
13.90
12.38
11.86
11.30
10.76
9.751
10.43
10.47
10.06
29.82
10.43
11.03
48
13.29
FCF yield (avg)%
2.12
1.19
3.63
3.72
1.35
3.39
6.16
4.35
3.15
2.38
14.24
3.39
3.27
59
18.06
FCF margin%
23.80
24.50
25.08
22.48
21.86
21.95
20.36
21.98
23.05
25.20
7.84
21.98
22.77
47
1.448
FCF / Net incomex
0.903
0.898
0.939
1.092
1.314
1.337
1.364
1.478
1.526
1.762
1.447
1.478
1.325
70
20.80
ROIC%
12.67
15.40
14.89
17.50
19.87
18.89
17.63
16.31
14.10
13.43
14.07
16.31
15.85
56
17.06
Return on equity%
8.23
7.89
8.87
8.16
5.36
3.70
2.68
3.41
5.77
3.75
24.16
3.70
5.56
36
7.36
Return on assets%
17.28
14.80
17.40
19.73
20.93
18.28
15.54
16.93
16.13
15.67
3.39
16.13
17.11
8
0.98
EPS$
1.34
1.45
1.33
1.42
1.49
1.42
1.51
1.35
1.49
1.60
1.00
1.39%
2.36%
—
3.31
EPS growth%
11.90
9.24
7.21
6.52
9.32
10.00
8.63
8.42
9.07
10.18
6.32
9.07
9.16
42
1.04
Bookvalue per sh$
0.39
0.41
0.45
0.44
0.47
0.49
0.54
0.55
0.58
0.66
0.34
7.21%
7.01%
—
0.20
FCF per share$
1.00
1.04
1.01
0.93
1.04
1.10
1.03
0.99
1.13
1.18
0.63
2.54%
1.22%
—
0.70
Dividend per sh$
1.79
1.82
2.15
2.47
2.83
3.24
3.85
4.48
4.36
4.18
1.32
8.14%
8.88%
—
28.85
Div yield (avg)%
19.68
21.31
23.55
22.92
20.91
22.83
21.60
24.27
22.75
20.65
15.05
22.75
22.18
37
14.63
Payout ratio%
20.08
20.85
21.10
22.11
24.16
26.39
25.62
27.13
27.46
30.02
19.52
27.13
24.89
19
49.55
Shares (diluted)M
65.33
76.48
89.17
93.77
93.97
97.65
114.7
112.4
107.7
106.0
50.86
2.44%
6.48%
43
9.10
Buyback yield%
26.02
26.37
28.63
27.16
24.81
22.74
23.34
20.43
23.26
22.63
5.13
22.74
24.08
89
1.723
D/E ratiox
0.156
0.160
0.151
0.128
0.122
0.116
0.110
0.099
0.094
0.095
0.201
0.099
0.119
83
70.25
Enterprise value$M
31.69
30.68
28.95
30.54
28.42
28.82
30.52
31.81
31.70
35.63
104.6
4.63%
1.54%
11
33.81
LT debt$M
80.81
95.09
93.35
104.9
111.6
134.2
132.6
134.9
142.2
171.0
122.5
8.90%
9.71%
12
Revenue
$141.5M
5.79%
1.00×
Cost of revenue
$80.60M
5.83%
1.00×
Operating expenses
$22.49M
5.62%
0.98×
Spread over hurdle
18.60%