12.23
Revenue$M
36.50
37.41
38.69
40.55
42.31
45.22
47.21
50.29
52.15
54.81
13.10
5.32%
4.64%
70
26.73
Revenue growth%
4.29
6.54
4.36
5.88
6.74
4.49
6.75
8.49
10.93
7.98
4.32
7.98
6.64
27
22.46
Gross margin%
33.75
34.14
37.06
37.06
35.22
35.36
34.99
35.39
34.66
32.64
9.09
34.99
35.10
62
17.19
Operating margin%
23.83
22.29
22.67
22.01
20.41
23.19
25.76
26.70
24.01
22.19
6.46
24.01
22.93
38
23.87
Net margin%
22.97
20.57
20.86
21.16
23.59
21.10
20.67
19.50
21.07
23.95
19.48
21.07
21.08
61
32.91
P/E ratio (avg)x
11.63
13.73
15.66
15.42
16.14
16.34
18.80
20.10
23.10
24.13
35.08
20.10
16.24
15
11.77
EV/EBITx
46.98
52.96
58.40
62.88
65.73
70.45
69.22
72.22
85.70
85.15
27.13
72.22
67.47
53
29.35
FCF yield (avg)%
5.95
7.12
5.83
3.70
3.71
5.17
2.29
2.54
0.40
2.01
23.12
2.29
3.71
58
27.48
FCF margin%
27.16
27.46
26.08
27.55
27.46
29.64
29.52
27.18
24.35
22.51
15.36
27.18
27.32
12
0.409
FCF / Net incomex
1.951
2.307
2.422
2.615
2.991
3.579
3.953
4.764
5.065
5.396
0.287
4.764
3.285
60
20.19
ROIC%
3.10
4.80
5.09
5.59
4.81
4.11
3.42
2.32
2.65
4.70
4.93
3.42
4.40
20
29.26
Return on equity%
15.82
13.35
14.70
17.56
16.18
18.83
17.40
14.90
16.05
14.69
14.60
16.05
15.94
38
25.44
Return on assets%
16.54
18.41
20.95
23.53
26.39
25.76
27.35
27.01
24.04
21.22
26.18
25.76
23.79
25
0.42
EPS$
0.42
0.49
0.53
0.53
0.58
0.63
0.66
0.65
0.63
0.72
0.46
4.23%
6.63%
—
20.90
EPS growth%
22.61
21.00
23.23
25.63
26.77
28.15
25.62
27.28
27.54
25.93
29.49
27.28
25.78
95
0.63
Bookvalue per sh$
0.29
0.29
0.35
0.34
0.34
0.37
0.42
0.44
0.50
0.51
0.77
8.76%
6.51%
—
0.20
FCF per share$
1.04
1.16
1.16
1.21
1.25
1.44
1.44
1.66
1.71
1.95
0.19
9.37%
7.32%
—
0.19
Dividend per sh$
0.23
0.23
0.24
0.23
0.20
0.21
0.23
0.22
0.19
0.21
0.12
0.89%
(0.16%)
—
11.89
Div yield (avg)%
31.45
30.31
33.10
32.55
31.40
30.90
28.29
25.56
22.60
22.21
3.44
25.56
30.61
37
25.70
Payout ratio%
22.25
24.15
23.24
25.02
23.68
26.51
25.05
24.50
27.23
26.08
8.85
26.08
24.76
91
47.23
Shares (diluted)M
54.98
63.34
63.10
60.17
59.90
70.80
74.71
75.38
87.47
83.07
46.10
6.76%
5.22%
48
2.18
Buyback yield%
4.35
5.18
7.82
6.09
7.95
6.26
5.66
4.04
1.72
0.40
18.25
4.04
5.42
9
1.507
D/E ratiox
1.638
1.701
1.824
1.606
1.465
1.312
1.275
1.358
1.354
1.314
0.599
1.314
1.412
7
9.655
Enterprise value$M
65.82
70.11
69.31
80.94
90.21
94.37
94.76
103.7
100.0
100.6
16.77
2.21%
5.81%
61
28.62
LT debt$M
34.44
34.25
36.04
36.99
38.90
37.17
38.98
42.18
43.53
48.64
4.552
4.57%
3.60%
82
Revenue
$54.81M
4.64%
1.00×
Cost of revenue
$31.69M
4.44%
0.98×
Operating expenses
$8.415M
4.49%
0.99×
Cash and investments
16.72%
Spread over hurdle
22.59%