110.2
Revenue$M
42.19
45.78
50.62
55.99
60.65
64.77
70.05
75.17
83.02
89.49
117.5
8.09%
8.74%
72
3.40
Revenue growth%
10.58
8.04
8.51
6.84
9.61
6.81
4.70
7.07
6.65
5.29
16.31
6.65
6.95
10
20.22
Gross margin%
17.05
17.53
15.74
14.61
14.16
15.15
15.78
15.82
13.08
10.47
6.16
15.15
15.44
22
11.92
Operating margin%
30.39
32.36
29.51
27.90
25.21
23.25
22.68
20.98
21.39
21.09
6.74
21.39
24.23
74
3.10
Net margin%
21.72
24.08
23.28
25.65
25.29
23.50
21.85
23.65
25.62
26.75
9.41
23.65
23.87
74
32.98
P/E ratio (avg)x
9.356
9.135
8.972
10.45
12.37
13.37
14.59
14.40
16.62
16.31
17.61
14.59
12.87
92
17.47
EV/EBITx
36.87
31.83
28.85
27.79
26.01
24.83
23.75
20.65
21.30
21.76
12.77
21.76
25.42
33
9.14
FCF yield (avg)%
26.73
27.39
30.32
33.26
34.91
35.90
33.84
32.96
35.52
32.85
10.16
33.84
33.11
43
2.24
FCF margin%
18.61
16.96
15.78
17.77
18.14
16.48
16.46
15.77
13.27
10.34
17.12
15.77
16.47
23
1.121
FCF / Net incomex
1.148
1.224
1.259
1.144
1.236
1.126
1.082
1.007
1.112
1.232
0.224
1.112
1.146
32
27.83
ROIC%
24.53
21.93
21.33
21.60
20.95
23.49
26.12
28.71
31.26
31.19
28.83
28.71
24.01
16
18.12
Return on equity%
22.38
25.12
22.40
25.19
24.90
27.88
26.52
25.79
27.62
25.50
15.20
26.52
25.34
35
15.29
Return on assets%
24.73
27.70
24.91
22.13
25.01
23.58
22.59
25.42
24.08
25.60
8.62
24.08
24.82
77
1.31
EPS$
0.46
0.42
0.45
0.46
0.45
0.47
0.49
0.48
0.50
0.44
1.46
(0.56%)
0.18%
—
14.43
EPS growth%
28.84
28.65
27.81
26.68
24.75
24.71
26.27
26.48
23.64
24.21
13.91
24.71
26.38
47
0.95
Bookvalue per sh$
0.87
0.93
0.94
0.86
0.84
0.80
0.74
0.77
0.69
0.75
1.30
(2.14%)
(1.50%)
—
0.47
FCF per share$
1.09
1.05
1.12
1.08
1.01
1.06
1.02
0.92
0.89
0.78
1.09
(5.22%)
(2.98%)
—
0.42
Dividend per sh$
0.99
1.04
1.12
0.97
0.97
1.02
0.87
0.76
0.82
0.84
1.23
(2.96%)
(1.11%)
—
26.72
Div yield (avg)%
22.99
22.61
21.34
21.76
20.63
17.88
17.90
15.69
12.75
12.51
23.63
15.69
19.26
76
24.74
Payout ratio%
29.01
32.01
29.91
28.47
28.91
30.55
28.63
29.00
26.36
23.91
2.40
28.63
28.96
10
46.42
Shares (diluted)M
51.23
54.76
54.08
55.66
62.30
63.28
73.00
73.97
77.94
81.23
47.64
5.45%
4.73%
6
21.95
Buyback yield%
28.26
27.09
29.44
29.74
29.27
32.24
34.47
33.80
36.69
39.19
3.12
34.47
30.99
89
0.597
D/E ratiox
1.254
1.346
1.248
1.201
1.308
1.294
1.296
1.434
1.418
1.288
1.350
1.296
1.295
40
62.08
Enterprise value$M
35.90
37.93
37.47
39.37
43.87
48.78
55.21
61.69
67.25
70.52
90.28
9.96%
6.78%
49
39.28
LT debt$M
53.21
55.39
52.13
54.10
56.75
52.23
57.73
61.33
58.83
57.19
60.65
0.15%
1.45%
41
Revenue
$89.49M
8.74%
1.00×
Cost of revenue
$49.52M
8.53%
0.98×
Operating expenses
$18.08M
8.63%
0.99×
Cash and investments
19.57%
Goodwill & intangibles
13.45%
Spread over hurdle
12.09%