92.07
Revenue$M
98.27
107.0
117.1
125.6
137.6
145.4
154.3
164.6
178.3
190.8
98.87
6.76%
7.76%
84
3.48
Revenue growth%
17.30
16.40
15.70
16.21
16.35
14.98
12.06
10.35
12.84
11.86
3.06
12.06
15.34
53
27.57
Gross margin%
3.17
3.05
6.02
8.84
11.51
12.09
11.96
12.06
11.21
11.70
2.53
11.96
11.36
15
4.33
Operating margin%
22.45
19.57
20.23
22.70
22.03
22.35
23.70
26.47
29.28
28.41
8.06
26.47
22.58
15
29.28
Net margin%
17.43
19.94
19.26
20.90
23.88
23.63
22.74
20.31
20.78
20.30
13.14
20.78
20.55
44
27.52
P/E ratio (avg)x
39.38
39.29
43.92
50.48
49.35
55.27
64.15
74.74
78.48
92.96
25.24
74.74
52.88
40
37.02
EV/EBITx
41.77
43.28
50.42
52.71
57.60
65.19
75.93
88.91
101.9
108.9
29.98
88.91
61.40
18
10.62
FCF yield (avg)%
2.78
0.40
0.40
0.40
2.37
0.40
2.65
3.10
4.54
2.74
15.20
2.74
2.51
89
5.24
FCF margin%
33.59
35.77
37.89
37.81
35.94
35.79
33.02
31.88
31.74
30.99
13.46
31.88
34.68
43
0.978
FCF / Net incomex
0.130
0.136
0.138
0.139
0.135
0.141
0.135
0.119
0.130
0.133
0.280
0.133
0.135
69
2.96
ROIC%
25.61
24.45
26.49
26.25
26.76
26.16
23.27
21.18
23.83
22.13
15.50
23.27
25.03
55
20.61
Return on equity%
3.51
3.45
5.13
3.64
1.85
0.40
0.40
1.99
0.40
0.40
25.09
0.40
1.92
25
10.29
Return on assets%
15.44
13.14
12.00
9.05
10.88
13.82
15.44
13.42
11.58
11.52
8.48
13.42
12.57
58
4.28
EPS$
7.18
8.04
9.10
9.40
10.60
11.67
11.71
11.39
11.08
10.62
4.46
0.03%
5.42%
—
5.90
EPS growth%
11.95
14.70
13.36
14.53
13.10
11.08
14.04
11.77
8.87
5.91
8.97
11.08
12.53
55
4.63
Bookvalue per sh$
3.35
3.15
3.06
2.74
2.74
2.63
2.96
2.65
2.80
2.55
1.65
(1.37%)
(3.32%)
—
5.33
FCF per share$
5.14
4.57
4.76
4.98
4.85
5.16
5.49
4.99
4.95
4.42
4.51
(1.85%)
(2.00%)
—
1.93
Dividend per sh$
3.27
3.22
3.61
3.36
3.66
3.68
4.27
4.00
4.50
5.07
4.28
6.76%
5.56%
—
5.83
Div yield (avg)%
26.50
28.39
27.95
30.57
32.65
33.01
34.02
36.18
36.06
34.36
7.77
34.36
32.83
60
2.48
Payout ratio%
7.88
7.71
5.84
8.31
9.42
9.77
7.75
7.37
6.81
5.91
21.45
7.37
7.73
84
11.40
Shares (diluted)M
13.28
14.22
14.05
14.20
14.89
14.70
15.21
15.67
16.00
16.31
12.00
1.84%
2.63%
45
3.35
Buyback yield%
12.51
14.37
15.46
14.58
17.25
15.90
14.11
11.28
11.19
12.48
2.72
12.48
14.24
64
1.618
D/E ratiox
0.989
0.978
1.072
1.180
1.321
1.499
1.443
1.485
1.688
1.874
1.194
1.499
1.382
93
81.93
Enterprise value$M
52.52
49.56
48.05
43.79
47.07
44.20
42.92
37.54
36.49
37.25
38.61
(4.57%)
(4.84%)
40
54.42
LT debt$M
106.0
107.1
110.4
118.8
116.6
113.6
120.8
126.9
147.1
146.9
23.04
4.73%
3.62%
46
Revenue
$190.8M
7.76%
1.00×
Cost of revenue
$117.3M
7.71%
1.00×
Operating expenses
$43.99M
7.40%
0.97×
Cash and investments
16.55%
Return on capital
100.28%
Spread over hurdle
91.81%