6.035
Revenue$M
48.09
49.18
50.42
51.80
53.20
54.73
56.16
57.69
60.18
61.05
6.585
2.79%
3.04%
30
7.13
Revenue growth%
23.92
25.23
24.15
23.93
22.87
22.38
24.43
26.50
24.68
24.07
6.74
24.43
24.11
87
15.73
Gross margin%
7.42
4.90
5.56
5.48
3.21
0.78
3.56
5.11
4.29
1.59
15.03
3.56
4.60
35
14.68
Operating margin%
10.11
11.08
8.60
10.13
9.08
10.44
8.06
6.35
6.53
5.41
11.64
6.53
8.84
87
27.54
Net margin%
11.76
14.34
14.26
16.02
14.72
12.50
14.21
12.30
14.71
12.70
9.84
12.70
14.23
25
26.45
P/E ratio (avg)x
23.04
22.70
19.48
20.07
18.58
17.15
16.41
14.77
14.03
13.92
35.31
14.77
17.87
32
23.86
EV/EBITx
61.02
63.62
74.56
83.81
94.50
110.2
107.2
103.7
121.3
131.0
12.91
110.2
99.11
86
3.86
FCF yield (avg)%
18.46
20.92
18.78
16.19
18.80
19.86
19.50
18.27
17.37
15.54
15.11
18.27
18.62
26
8.45
FCF margin%
31.63
30.47
31.88
29.82
30.33
30.45
32.33
29.37
30.51
32.52
12.04
30.51
30.49
61
0.587
FCF / Net incomex
0.284
0.272
0.247
0.264
0.260
0.247
0.243
0.266
0.289
0.281
1.647
0.266
0.265
39
6.27
ROIC%
34.61
31.72
30.51
28.32
29.39
28.39
30.31
28.82
27.22
24.25
26.25
28.39
29.10
91
6.42
Return on equity%
13.50
11.02
10.47
7.75
8.02
10.96
9.75
9.32
6.56
4.15
26.50
9.32
9.53
91
15.28
Return on assets%
13.66
14.08
16.55
16.31
16.01
17.44
18.33
19.04
16.30
16.49
19.56
17.44
16.40
10
1.59
EPS$
0.90
0.85
0.88
0.96
0.83
0.75
0.66
0.64
0.59
0.63
1.74
(5.36%)
(2.98%)
—
3.06
EPS growth%
6.29
9.13
7.62
8.70
9.43
10.65
11.85
11.36
14.30
14.45
19.46
11.85
10.04
75
0.73
Bookvalue per sh$
2.73
2.64
2.55
2.41
2.38
2.47
2.56
2.58
2.87
3.33
1.17
6.93%
1.43%
—
3.65
FCF per share$
6.50
6.74
7.24
7.72
8.07
9.49
9.78
11.48
13.58
15.95
4.10
14.60%
11.40%
—
1.85
Dividend per sh$
2.62
2.54
2.67
2.41
2.48
2.40
2.20
2.24
2.32
2.47
3.66
(0.09%)
(0.09%)
—
10.36
Div yield (avg)%
33.74
31.37
30.99
28.69
29.89
29.47
30.40
32.35
32.89
35.58
13.81
32.35
31.18
59
23.69
Payout ratio%
6.10
7.86
6.18
5.91
4.37
7.14
5.53
4.83
6.75
9.38
29.04
6.75
6.14
31
11.99
Shares (diluted)M
17.30
18.06
17.11
16.88
18.38
17.40
17.00
15.99
17.73
17.66
12.42
(0.79%)
0.14%
27
19.70
Buyback yield%
5.75
3.15
3.81
0.93
1.87
3.73
5.98
4.89
4.74
6.42
16.57
4.89
4.28
28
0.566
D/E ratiox
1.738
2.040
2.015
1.994
2.354
2.721
3.142
3.459
3.761
4.291
0.273
3.459
2.538
75
77.85
Enterprise value$M
16.73
16.02
14.95
14.78
13.79
13.16
11.66
10.87
10.64
10.38
13.24
(5.52%)
(4.29%)
78
56.62
LT debt$M
12.35
10.59
11.34
12.14
11.88
11.58
10.72
9.913
9.942
9.953
18.30
(3.48%)
(1.94%)
7
Revenue
$61.05M
3.04%
1.00×
Cost of revenue
$35.20M
3.01%
1.00×
Operating expenses
$6.777M
2.33%
0.93×
Cash and investments
17.88%
Property and equipment
15.07%
Spread over hurdle
37.21%