119.2
Revenue$M
108.9
116.1
126.3
135.2
143.9
152.0
161.7
173.5
188.5
123.0
137.0
6.87%
7.36%
29
8.05
Revenue growth%
6.96
5.73
5.16
2.83
5.07
3.55
6.53
6.23
4.81
11.52
2.78
5.07
5.45
73
26.54
Gross margin%
11.78
14.42
14.86
16.94
17.50
17.22
16.41
15.71
13.03
11.06
11.51
16.41
15.29
55
4.01
Operating margin%
6.19
7.47
9.42
9.00
8.99
8.86
7.27
6.94
8.48
14.62
13.67
8.48
8.23
25
22.70
Net margin%
25.65
28.23
29.50
27.81
30.37
32.59
31.73
30.95
29.92
6.55
8.50
30.95
29.71
45
17.82
P/E ratio (avg)x
22.09
22.76
22.35
23.29
25.58
24.94
27.14
30.14
28.97
32.54
21.22
27.14
24.12
22
26.37
EV/EBITx
8.298
9.042
7.897
8.061
7.079
6.245
6.505
5.807
5.074
17.84
32.37
6.245
7.488
63
20.19
FCF yield (avg)%
21.01
18.70
18.20
19.17
20.49
22.69
21.04
19.10
18.01
8.54
4.55
20.49
19.52
9
10.79
FCF margin%
22.19
22.82
24.58
25.79
26.66
24.69
22.50
22.97
22.18
17.14
5.31
22.97
23.56
29
0.689
FCF / Net incomex
1.831
2.130
2.492
2.546
2.939
3.316
3.293
3.166
3.655
0.296
1.070
3.293
2.742
86
19.59
ROIC%
6.52
3.57
5.00
4.14
2.53
1.10
1.03
2.33
4.98
24.28
21.11
2.33
3.86
51
3.16
Return on equity%
20.66
19.15
20.35
20.94
22.35
22.41
19.58
21.81
21.25
21.95
29.66
21.81
21.10
60
4.38
Return on assets%
18.70
18.24
15.64
14.64
13.91
14.05
11.31
10.46
10.17
26.82
28.32
11.31
14.35
44
2.10
EPS$
2.97
2.91
3.09
3.26
3.32
3.75
4.44
4.34
4.90
2.14
2.58
8.49%
7.11%
—
17.88
EPS growth%
11.97
11.95
12.14
13.23
14.89
14.42
16.39
16.03
16.11
6.82
24.54
16.03
13.82
33
1.54
Bookvalue per sh$
3.68
4.00
4.55
5.11
5.39
5.89
6.39
7.23
7.36
1.41
2.20
7.59%
8.13%
—
2.47
FCF per share$
1.21
1.28
1.23
1.17
1.22
1.22
1.15
1.09
1.05
2.03
3.38
(2.21%)
(1.49%)
—
2.83
Dividend per sh$
5.02
4.81
4.74
5.17
4.92
4.92
5.44
6.02
6.25
1.92
2.41
3.85%
4.09%
—
14.50
Div yield (avg)%
14.66
11.74
13.05
13.49
11.72
11.53
10.42
11.82
13.63
5.17
11.31
11.72
12.43
19
25.87
Payout ratio%
16.93
16.38
13.39
13.25
15.30
16.66
14.92
14.46
15.93
14.49
27.01
15.30
15.62
94
22.11
Shares (diluted)M
18.53
17.84
17.97
18.53
16.63
16.02
14.40
14.44
15.14
22.39
22.58
(3.97%)
(3.35%)
14
2.89
Buyback yield%
8.82
6.75
7.11
9.66
7.10
5.39
3.23
5.16
5.64
6.84
26.02
5.39
6.92
65
1.746
D/E ratiox
1.970
2.071
2.079
1.951
1.832
1.886
1.835
2.041
2.254
1.300
0.389
1.886
1.960
8
120.3
Enterprise value$M
144.8
142.8
156.0
173.2
165.4
165.5
183.4
210.6
231.3
114.5
145.7
5.96%
7.01%
28
86.40
LT debt$M
176.7
167.7
177.6
171.5
168.5
172.7
160.2
153.9
159.0
110.3
119.9
(1.50%)
0.76%
67
Revenue
$188.5M
7.36%
1.00×
Cost of revenue
$92.62M
6.94%
0.96×
Operating expenses
$36.07M
8.20%
1.08×
Cash and investments
15.86%
Spread over hurdle
13.62%