105.4
Revenue$M
151.4
153.2
152.9
154.9
159.0
165.3
170.5
172.0
179.1
182.4
118.1
2.79%
1.98%
48
7.49
Revenue growth%
11.02
10.13
10.07
8.87
9.29
6.31
5.46
5.40
4.81
5.95
20.23
5.46
7.59
63
2.40
Gross margin%
31.50
32.25
33.24
34.85
37.27
37.20
39.05
39.23
40.26
43.06
24.48
39.23
37.23
53
15.16
Operating margin%
9.84
12.05
11.44
11.44
9.49
7.40
8.62
8.70
8.64
9.49
4.45
8.64
9.49
69
24.56
Net margin%
2.41
3.95
2.67
0.71
0.40
0.40
1.50
0.40
0.74
0.40
15.06
0.40
0.72
72
15.12
P/E ratio (avg)x
41.19
37.93
41.26
40.95
42.91
42.24
38.07
39.94
40.82
39.43
12.37
39.94
40.88
10
19.19
EV/EBITx
20.10
20.06
19.32
20.93
22.50
20.69
19.58
17.91
17.26
15.44
13.91
17.91
19.82
49
27.62
FCF yield (avg)%
28.27
28.41
30.56
29.12
31.29
31.29
33.38
31.40
28.45
28.64
2.16
31.29
29.84
14
24.28
FCF margin%
11.71
10.53
7.85
9.24
10.40
11.81
12.79
15.73
15.11
17.97
25.25
15.11
11.76
15
0.105
FCF / Net incomex
1.038
1.073
1.050
1.187
1.293
1.256
1.294
1.447
1.444
1.590
0.588
1.444
1.274
41
13.09
ROIC%
7.60
4.68
2.47
0.48
0.40
0.40
0.40
0.73
0.40
0.40
13.24
0.40
0.44
86
18.16
Return on equity%
8.69
9.77
11.33
10.57
10.75
8.03
10.41
13.18
12.43
13.63
24.12
12.43
10.66
28
28.90
Return on assets%
10.65
13.58
15.82
16.92
16.61
14.91
12.44
12.13
12.90
13.53
19.74
12.90
13.56
72
4.41
EPS$
5.36
4.89
4.90
4.57
4.70
4.43
4.83
5.37
5.19
5.33
4.50
2.55%
(0.97%)
—
15.76
EPS growth%
25.32
26.33
26.08
26.44
29.19
29.02
31.51
32.90
32.58
32.31
21.82
32.31
29.11
31
2.19
Bookvalue per sh$
11.05
9.67
9.07
9.67
9.78
9.07
7.85
8.40
8.10
8.84
4.61
(2.00%)
(1.63%)
—
6.59
FCF per share$
7.25
7.43
7.64
7.91
6.68
7.17
6.69
6.70
5.84
6.16
10.37
(1.59%)
(2.36%)
—
3.46
Dividend per sh$
1.66
1.58
1.57
1.76
1.67
1.89
2.17
2.26
2.45
2.39
2.59
7.33%
4.06%
—
22.55
Div yield (avg)%
10.18
7.26
8.89
9.42
10.50
12.86
11.82
12.74
14.23
15.37
28.02
12.86
11.16
51
7.04
Payout ratio%
17.57
18.25
17.84
19.93
22.43
21.89
23.98
21.73
18.81
19.00
29.18
21.73
19.46
92
12.47
Shares (diluted)M
14.03
15.80
17.91
20.43
22.40
21.46
21.49
20.61
21.83
23.86
13.01
1.27%
6.00%
71
29.25
Buyback yield%
16.43
18.61
18.96
16.27
18.14
17.76
17.77
18.68
21.02
24.02
23.72
18.68
18.38
50
0.607
D/E ratiox
2.039
2.061
2.212
2.556
2.505
2.914
3.175
3.454
3.352
3.447
1.260
3.352
2.735
66
152.6
Enterprise value$M
153.8
147.0
153.7
154.1
178.0
201.9
231.5
268.8
275.5
290.5
66.51
10.29%
7.80%
57
70.38
LT debt$M
142.2
139.7
147.4
165.6
182.7
200.8
207.8
212.0
209.0
208.5
90.95
2.68%
3.41%
54
Revenue
$182.4M
1.98%
1.00×
Cost of revenue
$103.3M
1.92%
0.99×
Operating expenses
$24.06M
2.77%
1.08×
Cash and investments
15.74%
Spread over hurdle
(0.02%)