30.36
Revenue$M
50.65
53.54
56.88
59.11
60.39
63.41
66.12
67.62
70.10
71.89
33.07
3.55%
4.21%
94
21.98
Revenue growth%
17.99
18.55
16.39
17.17
20.12
21.72
24.20
26.98
29.34
32.20
6.34
26.98
20.92
90
12.74
Gross margin%
11.50
10.95
13.39
12.69
15.52
15.76
16.75
19.17
18.93
21.10
28.30
18.93
15.64
45
27.50
Operating margin%
9.45
11.44
10.46
9.15
7.44
7.18
6.08
8.19
9.96
8.00
4.86
8.00
8.67
87
9.95
Net margin%
16.89
16.33
18.86
18.74
19.54
19.91
17.61
16.26
17.44
20.08
9.82
17.61
18.17
9
27.02
P/E ratio (avg)x
47.91
55.19
63.07
63.75
72.34
70.78
83.52
91.71
102.2
106.5
17.32
91.71
71.56
24
22.96
EV/EBITx
23.88
27.60
28.56
29.80
32.57
35.25
40.57
45.29
49.08
48.09
32.77
45.29
33.91
60
18.07
FCF yield (avg)%
23.54
20.68
18.45
19.41
18.60
18.84
17.53
17.85
15.15
15.35
16.43
17.53
18.53
56
9.55
FCF margin%
9.91
8.61
8.36
8.51
5.97
7.02
8.78
6.24
5.66
5.96
7.24
6.24
7.69
39
0.334
FCF / Net incomex
1.796
2.019
2.331
2.577
2.740
3.256
3.651
4.012
4.247
4.997
0.932
4.012
2.998
52
2.32
ROIC%
18.14
17.38
16.70
13.77
15.38
17.36
17.51
18.02
19.97
22.25
13.59
18.02
17.45
67
27.58
Return on equity%
20.39
22.08
20.36
20.14
19.03
20.66
21.89
23.63
23.96
23.35
25.62
23.35
21.28
85
12.78
Return on assets%
30.07
32.95
30.38
31.14
32.55
33.29
33.51
36.22
38.77
40.92
29.28
36.22
33.12
6
1.03
EPS$
1.11
1.25
1.33
1.50
1.69
1.57
1.70
1.82
1.72
1.90
1.06
2.31%
4.96%
—
2.22
EPS growth%
21.30
22.23
21.98
21.38
21.55
23.08
22.43
25.36
27.36
26.74
5.50
25.36
22.33
74
0.54
Bookvalue per sh$
0.89
0.89
0.96
0.87
0.86
0.88
0.84
0.75
0.80
0.88
0.53
0.49%
(0.18%)
—
0.61
FCF per share$
0.78
0.74
0.63
0.58
0.62
0.62
0.68
0.62
0.61
0.54
1.05
(2.80%)
(3.35%)
—
0.60
Dividend per sh$
0.67
0.64
0.58
0.56
0.56
0.47
0.43
0.39
0.40
0.43
0.43
(4.99%)
(5.32%)
—
28.48
Div yield (avg)%
10.44
8.90
8.13
10.29
7.33
7.86
5.87
5.90
6.28
4.39
20.03
5.90
7.60
14
10.46
Payout ratio%
27.16
25.33
22.35
22.15
19.18
17.48
19.46
19.22
20.17
20.61
8.97
19.46
20.39
32
39.43
Shares (diluted)M
27.72
28.41
27.13
28.25
27.64
28.43
28.23
26.31
29.31
29.68
40.34
1.44%
0.21%
62
8.59
Buyback yield%
17.68
14.83
17.48
16.48
14.63
15.19
16.79
18.48
20.51
22.04
28.86
18.48
17.14
48
1.005
D/E ratiox
1.019
1.005
0.992
1.076
1.096
1.131
1.035
1.038
0.919
0.863
1.242
1.035
1.027
77
67.96
Enterprise value$M
65.85
64.28
65.02
57.21
54.32
49.72
52.76
45.73
45.20
40.51
54.34
(5.70%)
(5.22%)
48
60.46
LT debt$M
50.35
50.20
54.52
58.99
56.10
56.42
55.74
55.26
54.66
59.30
42.60
1.12%
1.73%
76
Revenue
$71.89M
4.21%
1.00×
Cost of revenue
$45.82M
4.03%
0.98×
Operating expenses
$17.32M
4.72%
1.05×
Cash and investments
19.60%
Goodwill & intangibles
18.16%
Spread over hurdle
(8.46%)