34.54
Revenue$M
21.68
23.39
25.66
28.07
30.96
33.25
35.44
39.09
42.63
45.12
37.95
7.83%
8.58%
54
7.17
Revenue growth%
31.81
32.07
33.04
34.07
34.86
35.14
37.79
39.25
41.87
39.66
5.86
39.25
35.00
37
12.97
Gross margin%
16.73
15.41
13.79
13.56
12.97
10.64
12.31
12.20
10.27
11.75
25.00
11.75
12.64
37
12.75
Operating margin%
24.29
23.28
21.04
22.79
20.35
18.34
16.41
15.39
16.99
14.04
15.63
16.41
19.34
77
27.47
Net margin%
5.35
2.49
3.21
0.47
0.97
2.10
4.14
3.10
3.85
2.00
13.91
3.10
2.79
29
29.69
P/E ratio (avg)x
23.36
24.07
23.00
20.61
19.69
20.27
21.58
23.56
24.99
24.60
16.19
23.56
23.18
92
10.49
EV/EBITx
10.63
10.98
11.83
11.38
11.36
11.05
11.80
11.99
13.42
14.14
26.43
11.99
11.59
5
12.64
FCF yield (avg)%
0.40
1.41
0.40
0.40
0.40
0.40
0.89
0.40
0.93
3.30
19.48
0.89
0.40
63
15.65
FCF margin%
5.74
5.34
4.47
3.78
4.27
4.84
5.00
7.99
7.94
5.40
18.42
5.40
5.17
80
0.417
FCF / Net incomex
2.223
2.601
2.516
2.580
2.778
2.697
2.869
2.944
3.007
3.532
0.268
2.944
2.738
58
28.47
ROIC%
18.50
16.05
14.30
13.87
11.09
9.40
11.24
11.99
12.97
11.92
10.35
11.92
12.48
64
5.24
Return on equity%
18.62
19.66
17.83
20.56
23.03
25.22
26.46
25.88
25.96
26.76
25.56
25.96
24.13
6
10.19
Return on assets%
17.76
19.25
20.25
22.87
22.48
25.04
25.20
22.98
24.89
27.22
28.46
25.04
22.92
13
0.54
EPS$
1.51
1.32
1.23
1.35
1.47
1.53
1.45
1.51
1.46
1.56
0.57
1.26%
(0.24%)
—
8.69
EPS growth%
26.14
24.40
23.27
20.53
22.54
24.64
26.32
27.31
26.11
28.17
25.98
26.32
25.37
90
1.96
Bookvalue per sh$
1.45
1.61
1.78
1.99
2.21
2.14
2.22
2.17
2.38
2.37
1.70
1.44%
6.56%
—
0.95
FCF per share$
2.00
2.06
2.18
2.44
2.66
2.92
2.88
3.07
3.47
3.79
1.30
7.38%
6.99%
—
0.79
Dividend per sh$
0.58
0.63
0.68
0.65
0.61
0.68
0.64
0.58
0.66
0.63
0.30
0.44%
0.22%
—
9.73
Div yield (avg)%
22.16
20.30
17.55
15.46
14.97
13.08
14.87
13.51
11.31
13.57
8.48
13.51
14.92
24
16.91
Payout ratio%
1.34
0.40
0.40
0.40
0.75
3.56
5.30
6.10
5.42
4.98
16.15
5.30
2.45
53
13.63
Shares (diluted)M
14.10
12.29
11.55
11.69
11.10
11.04
12.05
11.12
11.29
11.32
13.70
0.40%
(2.03%)
65
11.65
Buyback yield%
13.01
10.80
11.08
8.39
7.91
9.15
8.33
11.18
8.45
7.01
9.67
8.45
8.80
55
1.366
D/E ratiox
1.352
1.597
1.637
1.846
2.069
2.411
2.764
3.255
3.741
4.274
0.803
3.255
2.240
88
5.100
Enterprise value$M
51.44
46.63
43.19
42.34
46.57
46.74
42.99
38.57
40.88
41.55
14.58
(2.26%)
(1.26%)
40
30.31
LT debt$M
17.84
18.03
15.24
13.21
12.26
11.35
11.63
11.92
12.28
10.51
10.09
(3.03%)
(5.99%)
85
Revenue
$45.12M
8.58%
1.00×
Cost of revenue
$31.58M
8.58%
1.00×
Operating expenses
$8.178M
7.91%
0.94×
Cash and investments
16.28%
Spread over hurdle
(3.97%)