20.89
Revenue$M
31.24
33.36
36.29
39.42
41.52
43.50
46.68
50.56
55.01
57.93
22.96
6.89%
7.18%
22
2.37
Revenue growth%
15.82
15.41
14.25
15.95
18.45
21.14
23.77
25.82
25.32
22.66
29.37
23.77
19.79
57
21.44
Gross margin%
8.33
9.85
7.97
5.46
8.22
7.13
5.51
4.35
6.83
5.24
13.70
5.51
6.98
69
26.80
Operating margin%
22.30
21.30
22.61
20.16
19.53
17.01
18.06
17.14
14.17
13.34
7.41
17.01
18.80
6
10.73
Net margin%
14.54
15.05
14.31
12.50
10.26
12.51
13.20
15.82
17.05
14.59
23.60
14.59
14.42
49
11.07
P/E ratio (avg)x
45.60
47.18
50.72
55.93
62.24
67.12
71.51
68.96
69.47
76.24
20.55
69.47
64.68
26
35.24
EV/EBITx
53.69
60.39
62.93
74.77
75.63
78.43
80.98
89.09
101.5
115.4
22.60
89.09
77.03
70
24.86
FCF yield (avg)%
24.46
24.45
22.82
21.93
24.25
21.29
22.42
24.37
26.54
27.47
13.38
24.37
24.31
9
25.29
FCF margin%
32.61
32.22
29.63
31.51
32.07
30.56
30.85
29.63
27.60
28.30
16.14
29.63
30.70
11
1.762
FCF / Net incomex
2.128
2.181
2.145
2.299
2.541
2.514
2.528
2.828
2.726
2.867
1.378
2.726
2.521
85
18.78
ROIC%
17.17
17.09
16.57
18.47
15.99
13.35
10.35
13.30
10.64
7.70
15.14
10.64
14.67
47
18.68
Return on equity%
19.11
22.00
19.52
22.14
25.12
27.35
28.52
30.63
31.26
33.01
17.32
30.63
26.24
52
5.81
Return on assets%
15.81
18.32
17.94
16.97
18.62
18.49
16.10
15.12
16.56
15.83
8.48
16.10
16.77
50
0.19
EPS$
0.82
0.87
0.90
1.06
1.16
1.26
1.41
1.41
1.52
1.76
0.19
8.68%
8.55%
—
15.25
EPS growth%
8.27
9.29
10.00
9.05
10.98
10.99
10.85
13.24
10.80
13.65
25.94
10.99
10.83
39
0.56
Bookvalue per sh$
0.40
0.38
0.44
0.50
0.56
0.52
0.54
0.61
0.57
0.56
0.61
0.04%
2.72%
—
0.19
FCF per share$
0.45
0.40
0.41
0.44
0.44
0.43
0.41
0.38
0.35
0.32
0.16
(5.90%)
(3.45%)
—
0.32
Dividend per sh$
0.56
0.56
0.55
0.59
0.63
0.68
0.66
0.75
0.87
0.92
0.17
7.65%
5.42%
—
25.82
Div yield (avg)%
16.07
14.59
15.86
17.12
16.79
19.37
19.40
16.61
17.20
15.72
6.08
17.20
16.70
13
19.62
Payout ratio%
8.00
6.50
6.23
8.13
8.34
7.56
5.97
6.41
5.03
3.09
9.40
5.97
6.45
65
45.29
Shares (diluted)M
36.87
38.05
34.44
31.85
30.84
29.01
28.91
27.09
25.04
24.17
43.42
(4.76%)
(4.49%)
53
13.48
Buyback yield%
33.94
34.94
34.18
33.71
34.46
33.03
33.81
32.35
34.46
31.83
20.81
33.03
33.87
88
0.637
D/E ratiox
1.441
1.633
1.856
1.821
1.802
1.858
2.054
2.428
2.837
3.350
0.256
2.428
1.857
85
18.25
Enterprise value$M
33.14
35.51
37.71
41.01
41.38
45.62
44.25
49.62
56.40
58.97
58.26
7.34%
6.93%
75
28.03
LT debt$M
4.583
4.928
5.398
5.538
5.832
5.922
6.618
7.448
6.988
6.806
28.83
3.14%
3.43%
56
Revenue
$57.93M
7.18%
1.00×
Cost of revenue
$40.03M
7.38%
1.02×
Operating expenses
$11.71M
6.76%
0.96×
Cash and investments
15.96%
Spread over hurdle
(4.63%)