29.85
Revenue$M
84.51
86.29
86.46
90.14
91.12
94.28
95.49
96.57
99.56
100.1
31.43
1.89%
2.03%
83
15.83
Revenue growth%
18.63
16.53
16.10
17.14
17.95
19.71
17.42
14.49
14.96
12.23
11.44
14.96
16.84
72
17.32
Gross margin%
7.54
8.56
8.94
6.95
7.98
6.52
4.39
1.69
3.72
6.47
13.78
4.39
6.74
92
21.45
Operating margin%
8.88
11.33
11.39
10.81
9.86
7.59
9.36
11.84
10.22
9.70
23.58
9.70
10.04
16
29.31
Net margin%
19.78
19.29
20.87
20.08
17.54
14.63
16.83
14.73
13.47
10.59
19.64
14.63
17.18
35
13.77
P/E ratio (avg)x
26.84
27.00
27.42
29.48
32.65
30.07
29.55
32.21
36.60
33.20
14.12
32.21
29.81
23
25.44
EV/EBITx
38.62
39.11
45.27
51.32
51.88
50.63
47.11
52.52
54.51
58.28
27.74
52.52
50.98
29
25.82
FCF yield (avg)%
10.18
8.82
11.08
10.01
7.10
9.63
8.09
7.62
8.44
10.46
10.38
8.44
9.23
42
16.36
FCF margin%
14.51
15.88
14.13
13.04
12.35
10.74
12.22
12.30
11.47
14.38
13.10
12.22
12.69
26
0.161
FCF / Net incomex
0.685
0.682
0.624
0.607
0.643
0.718
0.647
0.656
0.597
0.658
0.468
0.656
0.651
93
6.86
ROIC%
25.04
22.55
20.52
20.26
20.37
18.43
18.98
20.26
21.70
19.31
22.94
19.31
20.32
6
5.26
Return on equity%
25.02
25.47
23.35
23.83
26.45
25.58
24.09
21.42
20.02
17.43
24.89
21.42
23.96
66
27.82
Return on assets%
0.40
0.40
0.40
2.78
0.83
3.16
0.40
0.42
0.40
1.07
5.49
0.42
0.41
10
0.98
EPS$
0.52
0.53
0.46
0.49
0.45
0.41
0.37
0.33
0.34
0.33
1.04
(6.36%)
(5.38%)
—
3.22
EPS growth%
12.37
12.25
9.72
12.16
14.83
17.82
19.53
21.53
22.50
21.32
22.65
21.32
16.33
46
0.98
Bookvalue per sh$
1.78
1.99
2.10
2.39
2.44
2.89
3.00
3.15
3.16
3.11
0.67
4.93%
6.74%
—
0.76
FCF per share$
1.55
1.62
1.77
1.97
1.99
2.23
2.28
2.15
2.26
2.26
0.72
2.56%
3.19%
—
0.95
Dividend per sh$
1.56
1.76
1.71
1.64
1.74
1.87
1.95
1.91
2.19
2.19
1.27
4.62%
4.99%
—
21.16
Div yield (avg)%
12.99
11.06
11.70
12.99
14.18
11.41
13.10
10.63
10.76
9.84
26.15
10.76
11.55
66
26.94
Payout ratio%
10.09
10.88
13.34
11.90
9.39
11.73
10.41
7.42
9.51
8.88
7.39
9.51
10.25
57
65.75
Shares (diluted)M
85.30
86.45
96.65
99.07
112.6
121.8
136.7
126.9
136.2
128.7
65.96
2.72%
4.73%
71
6.89
Buyback yield%
13.82
14.58
15.40
15.91
17.99
17.97
16.18
14.19
13.25
12.96
12.53
14.19
14.99
35
1.054
D/E ratiox
0.821
0.869
1.001
0.997
1.069
1.026
1.188
1.124
1.041
1.047
1.698
1.047
1.034
39
53.33
Enterprise value$M
4.548
4.917
5.400
4.981
5.076
5.576
5.718
5.782
5.747
6.462
44.20
4.95%
4.27%
74
71.80
LT debt$M
49.82
53.74
56.94
62.30
61.16
67.63
61.11
55.52
54.17
56.06
58.66
(1.73%)
0.38%
93
Revenue
$100.1M
2.03%
1.00×
Cost of revenue
$70.05M
2.03%
1.00×
Operating expenses
$15.36M
1.27%
0.93×
Goodwill & intangibles
15.19%
Cash and investments
15.08%
Spread over hurdle
13.47%