8.333
Revenue$M
46.97
51.59
55.22
60.72
66.95
72.90
77.09
82.06
90.39
98.56
9.141
8.04%
8.47%
81
14.49
Revenue growth%
24.38
26.30
26.58
27.09
26.19
25.27
26.37
25.49
26.21
24.62
5.83
25.49
26.20
65
9.65
Gross margin%
15.20
16.52
14.18
14.55
16.43
16.48
18.58
21.32
20.72
20.04
4.12
20.04
16.50
40
11.76
Operating margin%
9.22
9.40
8.65
7.63
7.70
9.46
6.65
6.85
4.96
3.97
10.65
6.65
7.66
55
8.92
Net margin%
23.03
24.31
24.76
27.02
26.90
28.68
29.48
27.22
24.25
21.79
11.23
27.22
25.83
86
27.81
P/E ratio (avg)x
20.14
19.84
19.48
23.48
26.82
29.43
29.33
30.94
35.85
42.72
21.49
30.94
28.07
27
29.34
EV/EBITx
9.934
9.642
9.701
11.28
13.49
15.39
16.63
17.03
19.40
19.22
19.10
17.03
14.44
65
6.73
FCF yield (avg)%
11.38
12.56
11.19
10.88
13.32
10.90
10.37
9.71
9.56
9.73
23.49
9.73
10.89
24
13.37
FCF margin%
25.76
25.56
23.00
24.19
22.88
23.41
21.34
22.92
21.74
24.33
3.50
22.92
23.21
31
1.121
FCF / Net incomex
1.074
1.069
0.968
0.934
1.047
0.972
0.884
0.989
1.081
0.981
1.514
0.981
0.985
21
4.95
ROIC%
21.38
21.23
19.09
19.26
21.79
20.82
19.36
21.76
23.37
24.06
10.74
21.76
21.31
70
22.02
Return on equity%
28.79
30.17
32.63
32.14
34.63
33.69
33.17
35.93
35.76
35.02
7.28
35.02
33.43
32
13.10
Return on assets%
12.62
13.43
11.64
8.86
9.08
6.10
4.48
4.37
4.31
1.42
26.11
4.37
7.48
80
1.17
EPS$
1.90
1.95
2.01
1.92
1.86
1.87
1.80
1.85
1.98
2.07
1.21
2.18%
0.49%
—
9.43
EPS growth%
10.83
12.92
11.66
14.27
16.20
13.56
15.79
16.41
13.42
11.53
16.97
13.56
13.49
49
1.14
Bookvalue per sh$
1.02
1.03
1.09
1.03
0.92
0.90
0.85
0.93
0.83
0.85
0.60
(1.43%)
(1.96%)
—
1.65
FCF per share$
0.46
0.45
0.40
0.41
0.37
0.40
0.36
0.33
0.34
0.38
0.43
0.53%
(2.99%)
—
0.40
Dividend per sh$
0.31
0.28
0.31
0.28
0.30
0.32
0.35
0.38
0.39
0.40
0.84
5.57%
3.04%
—
23.83
Div yield (avg)%
19.39
20.15
17.62
17.21
18.29
16.43
15.96
16.16
16.66
15.97
29.17
16.16
16.93
44
26.18
Payout ratio%
25.36
26.08
25.97
25.22
24.53
25.48
28.09
25.28
23.75
20.96
23.56
25.28
25.32
93
46.41
Shares (diluted)M
54.90
54.55
51.01
50.43
57.95
60.05
58.21
54.36
57.28
62.94
47.50
1.67%
2.08%
49
3.67
Buyback yield%
18.21
15.50
16.08
18.01
20.54
18.25
19.29
18.94
20.59
19.55
15.80
19.29
18.59
30
1.318
D/E ratiox
0.123
0.106
0.091
0.088
0.085
0.077
0.067
0.065
0.056
0.057
1.597
0.065
0.081
74
116.5
Enterprise value$M
21.69
20.19
20.13
21.58
23.02
23.17
22.76
25.40
26.87
25.04
54.01
1.70%
1.31%
19
38.68
LT debt$M
39.38
39.06
42.23
42.53
37.94
37.86
35.26
33.14
31.39
31.78
11.03
(3.48%)
(1.14%)
24
Revenue
$98.56M
8.47%
1.00×
Cost of revenue
$49.86M
8.38%
0.99×
Operating expenses
$24.62M
8.68%
1.02×
Cash and investments
16.99%
Spread over hurdle
(4.88%)