27.44
Revenue$M
41.97
44.62
48.21
50.36
54.13
58.80
61.49
64.18
68.77
29.70
32.60
6.43%
6.61%
28
29.74
Revenue growth%
30.73
29.76
27.29
29.73
28.31
26.81
27.44
28.98
29.87
4.91
7.71
28.31
29.19
37
8.22
Gross margin%
24.99
27.86
26.15
29.01
29.22
30.25
32.38
34.89
35.90
16.43
27.05
32.38
29.12
26
23.17
Operating margin%
23.77
25.55
25.77
26.44
27.06
25.43
28.08
26.63
24.24
14.85
19.99
26.63
25.66
72
22.92
Net margin%
25.62
23.56
21.35
18.51
17.99
18.04
17.73
20.30
20.70
13.57
8.91
18.04
20.50
71
35.68
P/E ratio (avg)x
22.33
19.47
17.15
15.27
14.74
14.34
15.87
15.09
14.75
37.08
35.50
14.75
15.57
35
9.904
EV/EBITx
17.02
18.90
21.46
20.47
19.91
21.03
22.68
23.48
24.25
32.26
28.20
22.68
20.75
24
3.54
FCF yield (avg)%
32.40
34.79
37.68
34.95
36.95
38.20
40.86
38.81
36.57
11.10
12.87
38.20
36.76
48
3.84
FCF margin%
0.40
3.22
2.54
2.63
1.29
1.14
0.40
2.22
0.40
9.92
19.08
1.14
1.21
79
1.271
FCF / Net incomex
2.165
2.352
2.328
2.745
2.936
3.047
3.444
4.135
4.170
0.363
1.235
3.444
2.841
25
21.12
ROIC%
29.29
28.86
29.15
29.34
30.41
29.20
26.79
27.29
28.22
6.33
3.33
28.22
29.01
28
19.16
Return on equity%
27.28
28.09
28.48
25.56
23.08
21.55
23.66
21.23
21.29
25.52
16.82
21.55
24.61
21
2.46
Return on assets%
9.40
7.53
5.43
6.33
7.97
5.68
2.77
0.81
0.40
14.02
2.12
2.77
6.00
74
6.09
EPS$
8.91
10.22
10.17
10.44
11.39
11.23
11.65
11.76
12.77
6.25
6.75
4.12%
5.11%
—
27.45
EPS growth%
5.00
6.01
5.70
6.62
4.50
6.64
5.17
7.14
6.58
2.27
10.90
6.58
5.86
66
5.76
Bookvalue per sh$
6.39
5.85
5.73
5.28
5.12
5.31
5.72
5.07
4.44
4.26
8.90
(3.39%)
(3.93%)
—
1.67
FCF per share$
6.69
6.93
7.81
9.20
9.56
9.55
9.97
11.75
12.98
1.82
8.87
7.12%
7.92%
—
3.90
Dividend per sh$
13.37
15.60
16.89
18.49
19.67
21.14
21.29
22.05
25.25
3.50
1.59
6.42%
7.64%
—
26.42
Div yield (avg)%
28.49
28.75
29.42
28.60
28.33
31.12
28.38
30.35
30.05
18.34
27.28
30.05
28.67
90
16.70
Payout ratio%
15.65
13.42
11.40
9.29
8.09
5.44
3.35
6.11
3.26
27.20
6.32
5.44
8.69
76
10.32
Shares (diluted)M
19.93
23.58
27.57
27.40
32.47
35.17
35.16
38.25
39.36
10.44
10.47
7.51%
7.87%
54
26.40
Buyback yield%
26.00
25.27
23.25
24.05
24.06
23.43
21.97
23.91
26.67
28.05
28.32
23.91
24.05
83
1.321
D/E ratiox
1.492
1.369
1.464
1.538
1.662
1.585
1.533
1.468
1.425
0.306
0.370
1.533
1.513
93
39.67
Enterprise value$M
60.69
60.43
61.90
60.51
65.73
70.88
71.12
66.30
58.63
74.84
51.30
(0.63%)
(0.77%)
61
80.06
LT debt$M
39.24
36.08
34.32
30.90
30.86
28.84
26.67
25.31
28.00
63.71
20.25
(1.95%)
(5.52%)
6
Revenue
$68.77M
6.61%
1.00×
Cost of revenue
$40.24M
6.48%
0.99×
Operating expenses
$15.76M
7.27%
1.06×
Cash and investments
14.99%
Spread over hurdle
14.92%