34.90
Revenue$M
70.48
76.76
83.77
91.48
100.1
106.8
113.8
122.1
129.9
141.2
38.07
7.12%
8.24%
29
3.92
Revenue growth%
18.03
15.37
15.78
12.84
10.80
9.12
7.19
9.26
8.92
10.72
2.02
9.12
10.76
16
23.72
Gross margin%
12.29
13.40
16.35
19.25
18.03
18.99
16.26
17.02
18.51
17.37
25.22
17.37
17.20
37
5.46
Operating margin%
38.46
39.52
38.63
36.41
37.35
39.18
40.96
41.95
40.45
38.09
20.44
40.45
38.91
63
25.42
Net margin%
18.67
17.57
17.58
14.92
12.42
11.22
11.96
12.19
11.12
11.20
3.41
11.22
12.30
75
20.70
P/E ratio (avg)x
18.22
15.52
15.13
15.87
14.47
15.42
15.73
16.76
18.11
15.88
18.04
15.88
15.80
32
17.57
EV/EBITx
27.33
28.55
25.19
23.77
22.25
21.56
19.93
20.10
19.94
20.77
28.66
20.10
21.90
34
6.95
FCF yield (avg)%
10.07
8.45
9.03
8.28
8.10
7.43
5.15
3.31
2.34
0.40
2.33
3.31
7.76
83
21.52
FCF margin%
20.22
20.01
21.78
24.69
21.69
21.46
23.59
26.37
25.34
26.49
4.64
25.34
22.69
16
1.131
FCF / Net incomex
0.278
0.259
0.279
0.258
0.297
0.325
0.346
0.393
0.391
0.415
1.174
0.391
0.311
60
2.92
ROIC%
22.41
22.42
19.67
17.78
18.83
17.84
19.51
22.23
22.01
23.83
16.58
22.01
20.84
6
20.40
Return on equity%
25.75
27.30
25.99
28.50
29.90
31.17
33.72
35.22
36.41
36.08
20.20
35.22
30.54
17
7.37
Return on assets%
29.18
30.59
33.59
30.83
32.14
34.26
33.19
32.21
31.24
32.61
7.71
32.61
32.18
64
1.00
EPS$
0.99
0.97
1.09
1.24
1.29
1.48
1.59
1.66
1.87
2.05
1.08
9.70%
7.15%
—
7.96
EPS growth%
7.22
7.60
5.25
2.98
0.55
0.66
1.00
0.40
0.40
0.62
28.43
0.62
0.83
90
0.74
Bookvalue per sh$
1.39
1.46
1.40
1.24
1.15
1.14
1.03
0.94
0.89
0.93
0.33
(3.99%)
(3.15%)
—
1.24
FCF per share$
0.52
0.55
0.49
0.43
0.44
0.47
0.46
0.42
0.44
0.47
0.93
1.73%
(1.94%)
—
0.78
Dividend per sh$
1.61
1.87
2.04
2.07
2.20
2.11
2.19
2.05
2.15
2.01
0.52
(1.77%)
2.77%
—
20.07
Div yield (avg)%
18.90
21.24
19.37
21.10
19.51
19.87
22.37
22.05
20.98
20.39
7.16
20.98
20.68
81
15.02
Payout ratio%
6.20
4.96
7.71
8.19
9.05
11.98
14.69
13.04
12.51
12.75
29.17
12.75
10.51
39
74.49
Shares (diluted)M
76.09
75.52
73.63
78.91
88.99
82.44
85.99
98.42
107.8
125.2
71.99
7.06%
4.96%
45
11.67
Buyback yield%
34.43
37.22
36.53
35.96
35.54
35.53
35.68
35.17
33.68
36.35
27.82
35.53
35.61
80
0.481
D/E ratiox
0.311
0.317
0.311
0.370
0.363
0.355
0.355
0.367
0.418
0.484
1.342
0.367
0.359
89
96.75
Enterprise value$M
6.900
7.223
6.592
5.855
5.440
5.756
5.756
5.998
6.493
6.884
13.01
4.82%
0.62%
91
29.86
LT debt$M
80.20
78.66
78.38
89.48
86.79
92.90
95.93
97.48
112.2
120.4
19.85
6.77%
4.05%
56
Revenue
$141.2M
8.24%
1.00×
Cost of revenue
$83.95M
8.20%
1.00×
Operating expenses
$32.75M
8.73%
1.05×
Cash and investments
18.29%
Spread over hurdle
13.18%