35.25
Revenue$M
82.67
88.75
94.93
99.78
105.1
112.7
120.3
131.3
141.8
150.9
39.19
7.49%
6.71%
90
25.82
Revenue growth%
14.20
17.11
15.72
13.66
16.17
16.51
17.37
16.79
15.11
15.86
14.00
16.51
16.01
88
5.31
Gross margin%
13.12
11.27
12.87
11.83
12.17
10.67
10.44
13.35
12.47
15.17
7.48
12.47
12.32
42
7.61
Operating margin%
0.40
2.47
4.96
3.33
1.29
0.40
2.15
5.05
5.06
2.59
11.04
2.59
2.53
67
5.00
Net margin%
24.87
22.75
21.92
21.65
23.65
25.78
23.25
26.13
25.30
27.07
7.20
25.78
24.26
80
22.92
P/E ratio (avg)x
30.99
32.97
31.46
31.98
32.46
33.27
33.35
35.32
34.56
32.62
31.99
33.35
32.80
50
16.88
EV/EBITx
23.11
22.69
22.67
19.63
16.77
14.71
13.03
11.22
10.81
11.25
15.65
11.25
15.74
45
10.75
FCF yield (avg)%
24.04
22.13
23.21
25.68
24.04
24.57
22.16
23.32
24.73
21.81
17.98
23.32
23.68
70
20.89
FCF margin%
13.64
10.86
12.15
10.26
7.84
9.97
7.79
9.93
9.15
10.74
24.23
9.93
10.11
89
1.063
FCF / Net incomex
0.269
0.297
0.281
0.270
0.258
0.282
0.310
0.291
0.266
0.291
1.291
0.291
0.281
62
6.75
ROIC%
27.59
27.92
25.79
23.11
23.07
24.94
26.19
24.09
23.03
22.13
26.10
24.09
24.51
39
6.64
Return on equity%
28.05
26.18
23.59
26.17
28.54
29.61
26.82
27.08
28.04
25.72
28.35
27.08
26.95
70
5.49
Return on assets%
12.83
10.61
10.84
13.70
16.08
16.45
19.22
22.10
19.29
18.62
12.90
19.22
16.27
63
0.18
EPS$
0.48
0.46
0.46
0.51
0.58
0.57
0.59
0.60
0.58
0.63
0.20
1.74%
2.78%
—
2.39
EPS growth%
0.40
0.40
3.20
5.61
6.63
8.92
5.92
8.59
9.30
11.44
10.30
8.92
6.28
77
0.26
Bookvalue per sh$
0.78
0.90
1.06
1.20
1.22
1.38
1.58
1.65
1.84
1.88
0.49
9.13%
9.32%
—
0.21
FCF per share$
0.76
0.85
0.83
0.79
0.88
0.89
1.01
1.12
1.25
1.38
0.40
9.51%
6.50%
—
0.60
Dividend per sh$
0.41
0.47
0.53
0.55
0.54
0.54
0.54
0.59
0.65
0.64
0.27
3.46%
4.74%
—
18.28
Div yield (avg)%
20.37
22.33
24.20
22.21
24.32
26.89
24.37
25.87
24.10
22.75
4.21
24.37
24.15
68
27.82
Payout ratio%
27.15
26.47
24.83
27.02
29.56
29.95
30.53
28.66
28.33
31.20
19.75
29.95
28.49
94
173.8
Shares (diluted)M
218.9
212.6
207.6
217.9
252.7
291.8
284.0
322.1
365.8
392.2
169.2
9.20%
6.97%
81
14.45
Buyback yield%
17.06
15.30
18.12
20.26
18.75
15.78
13.38
14.87
14.27
14.85
23.68
14.85
15.54
66
1.540
D/E ratiox
1.279
1.307
1.228
1.144
1.063
0.990
0.853
0.781
0.753
0.747
1.308
0.781
1.027
40
123.6
Enterprise value$M
191.2
203.8
185.6
172.0
190.4
201.3
188.9
175.0
177.0
166.2
9.083
(2.67%)
(0.50%)
39
117.7
LT debt$M
140.6
145.2
123.5
130.7
122.7
110.0
108.1
98.08
105.0
95.94
83.45
(4.80%)
(2.95%)
69
Revenue
$150.9M
6.71%
1.00×
Cost of revenue
$76.31M
6.76%
1.00×
Operating expenses
$30.86M
6.49%
0.98×
Cash and investments
17.56%
Spread over hurdle
89.85%