31.68
Revenue$M
64.80
70.49
76.78
82.41
90.91
99.92
110.4
120.6
129.0
143.0
32.83
9.49%
9.23%
54
24.19
Revenue growth%
12.10
10.87
9.60
8.81
6.16
9.14
10.74
8.68
10.60
9.36
7.10
9.36
9.48
67
20.88
Gross margin%
14.36
14.06
15.94
13.04
12.25
12.66
9.98
12.84
13.35
10.77
24.70
12.66
12.94
95
9.79
Operating margin%
22.45
20.82
22.65
23.50
24.96
27.49
28.51
29.93
31.49
31.04
11.13
29.93
26.22
27
21.84
Net margin%
24.22
21.76
22.79
19.87
21.37
19.79
21.07
23.18
25.87
23.54
9.56
23.18
22.27
54
8.884
P/E ratio (avg)x
18.75
18.07
20.08
22.56
24.69
24.30
24.96
26.78
28.61
26.94
10.23
26.78
24.49
75
7.487
EV/EBITx
34.73
39.70
39.15
43.78
42.38
46.26
44.32
50.11
56.40
60.49
9.375
50.11
44.05
35
17.11
FCF yield (avg)%
20.83
17.94
15.64
13.81
11.13
8.83
6.16
7.14
4.21
6.96
28.10
6.96
9.98
36
2.86
FCF margin%
5.30
3.28
0.52
0.40
1.07
0.40
0.40
2.09
0.40
0.40
29.07
0.40
0.46
55
1.159
FCF / Net incomex
1.792
2.043
2.301
2.603
2.962
3.338
3.268
3.367
3.758
3.695
1.184
3.367
3.115
14
22.15
ROIC%
23.05
23.14
24.08
23.48
22.00
19.51
18.43
15.48
16.14
14.02
10.53
16.14
20.75
72
29.62
Return on equity%
14.00
12.98
12.49
9.72
11.78
11.71
8.92
7.79
9.12
8.92
28.11
8.92
10.71
91
15.01
Return on assets%
26.03
27.81
27.74
25.42
24.22
25.03
22.55
23.61
22.84
25.07
12.69
23.61
25.05
16
0.79
EPS$
2.24
2.16
2.15
1.96
1.97
1.82
1.73
1.84
2.03
1.85
0.84
(1.19%)
(3.17%)
—
2.13
EPS growth%
27.72
30.58
28.77
29.31
32.14
30.65
32.99
33.56
35.50
36.85
4.63
33.56
31.40
65
2.06
Bookvalue per sh$
1.60
1.48
1.44
1.41
1.25
1.29
1.16
1.20
1.12
1.05
3.46
(3.53%)
(5.53%)
—
3.66
FCF per share$
2.32
2.12
2.10
1.99
2.13
2.32
2.54
2.44
2.24
2.18
1.05
0.49%
0.42%
—
2.54
Dividend per sh$
4.86
5.32
6.13
6.67
6.95
8.17
9.45
11.15
12.17
13.41
2.84
14.05%
12.16%
—
21.36
Div yield (avg)%
10.53
11.74
10.30
11.44
11.61
11.70
11.03
13.46
11.26
13.98
5.19
11.70
11.52
38
24.33
Payout ratio%
18.85
17.43
14.70
15.47
16.96
15.57
17.36
14.66
14.18
13.55
8.73
14.66
15.52
95
27.94
Shares (diluted)M
53.61
57.61
59.83
67.09
73.20
76.13
87.63
99.98
112.8
122.7
27.69
10.89%
9.98%
47
12.87
Buyback yield%
21.73
22.97
20.95
21.59
21.87
21.39
20.06
17.93
16.71
16.81
17.17
17.93
21.17
60
0.146
D/E ratiox
1.187
1.029
1.111
1.161
1.272
1.171
1.150
1.249
1.266
1.360
0.434
1.249
1.179
78
86.91
Enterprise value$M
128.0
140.8
160.0
164.7
171.5
171.4
170.5
194.4
196.6
184.1
57.33
1.43%
3.45%
15
76.52
LT debt$M
62.51
67.02
63.77
68.31
74.98
74.23
78.65
79.77
82.53
84.16
88.07
2.34%
2.32%
59
Revenue
$143.0M
9.23%
1.00×
Cost of revenue
$74.11M
9.17%
0.99×
Operating expenses
$25.96M
9.15%
0.99×
Cash and investments
15.33%
Spread over hurdle
(1.11%)