45.83
Revenue$M
91.00
93.52
93.37
94.13
95.49
96.38
96.80
97.28
98.92
98.32
47.67
0.59%
0.88%
11
12.77
Revenue growth%
0.88
3.01
0.55
0.40
0.40
0.40
0.49
2.17
0.40
0.40
21.92
0.40
0.44
45
11.59
Gross margin%
6.50
6.38
7.54
5.18
6.14
6.55
3.85
3.22
1.96
0.63
20.51
3.22
5.66
72
9.76
Operating margin%
1.82
0.40
0.40
3.16
1.97
0.69
0.40
0.40
1.62
4.19
14.04
0.69
1.16
82
25.21
Net margin%
10.10
7.33
6.82
8.75
10.81
13.15
11.24
12.90
15.38
15.22
2.27
13.15
11.02
25
6.179
P/E ratio (avg)x
20.56
19.70
17.14
17.32
17.44
17.14
16.38
15.27
16.42
16.30
29.70
16.38
17.14
44
33.96
EV/EBITx
30.17
34.01
31.56
28.96
30.03
33.37
33.19
31.24
28.55
30.91
9.785
31.24
31.07
25
16.22
FCF yield (avg)%
28.89
31.81
30.64
30.72
29.61
30.40
32.26
33.11
34.00
31.15
2.37
32.26
30.93
81
25.32
FCF margin%
6.27
4.15
2.76
4.45
4.60
3.98
3.69
6.41
9.16
9.42
7.79
6.41
4.52
25
1.606
FCF / Net incomex
0.502
0.525
0.522
0.510
0.534
0.494
0.522
0.561
0.608
0.599
1.686
0.561
0.524
59
12.60
ROIC%
10.32
8.18
5.80
4.63
6.80
5.89
3.32
4.95
6.17
9.13
7.31
5.89
6.03
73
18.49
Return on equity%
15.99
16.18
14.99
17.12
19.28
21.44
24.28
24.58
22.80
25.50
18.89
24.28
20.36
35
10.61
Return on assets%
20.57
20.71
19.51
17.74
15.41
15.27
16.66
17.77
20.43
21.04
25.27
17.77
18.64
48
0.54
EPS$
0.69
0.75
0.84
0.88
0.85
0.87
0.85
1.00
1.01
1.13
0.57
5.96%
6.00%
—
24.73
EPS growth%
13.63
12.31
13.71
15.50
17.64
18.24
15.41
16.22
13.41
10.95
11.12
15.41
14.56
7
0.24
Bookvalue per sh$
1.18
1.20
1.28
1.48
1.68
1.88
2.10
2.34
2.57
2.44
0.36
7.74%
8.46%
—
0.71
FCF per share$
0.85
0.95
1.01
1.00
0.97
1.02
0.99
1.03
1.10
1.07
1.40
2.14%
3.35%
—
0.32
Dividend per sh$
0.29
0.27
0.29
0.28
0.30
0.33
0.34
0.35
0.37
0.34
1.33
2.29%
2.70%
—
24.67
Div yield (avg)%
24.47
24.15
21.74
21.29
23.81
24.93
22.87
19.92
18.57
20.20
18.92
20.20
22.30
35
8.65
Payout ratio%
27.72
26.85
26.62
25.98
27.60
25.55
27.44
28.61
28.99
29.37
23.43
28.61
27.52
50
79.19
Shares (diluted)M
101.8
121.6
135.3
145.4
145.6
154.7
149.2
178.8
190.1
217.3
76.11
8.34%
7.56%
50
24.96
Buyback yield%
17.91
20.58
22.55
21.64
20.41
22.21
22.91
22.99
25.00
26.73
19.68
22.99
22.38
27
1.286
D/E ratiox
0.848
0.873
0.828
0.873
0.749
0.773
0.778
0.827
0.835
0.739
0.993
0.778
0.827
25
110.5
Enterprise value$M
26.31
27.08
28.29
29.68
32.08
34.52
36.23
38.92
34.04
37.14
106.0
2.97%
4.16%
77
108.3
LT debt$M
10.41
11.28
10.92
12.18
12.90
13.94
15.70
17.46
19.90
19.54
92.34
8.65%
6.19%
44
Revenue
$98.32M
0.88%
1.00×
Cost of revenue
$56.46M
0.98%
1.01×
Operating expenses
$16.50M
0.89%
1.00×
Cash and investments
18.99%
Spread over hurdle
13.18%