192.0
Revenue$M
112.9
119.8
125.1
132.7
139.6
145.4
153.0
162.9
172.1
183.6
202.2
5.63%
5.58%
18
28.32
Revenue growth%
21.15
22.39
20.93
23.88
25.43
24.24
25.20
27.22
24.63
25.88
29.98
25.20
24.43
27
3.22
Gross margin%
13.09
11.15
8.65
8.83
9.53
6.87
6.36
4.63
2.75
2.05
28.89
4.63
7.76
37
12.06
Operating margin%
13.58
14.87
17.56
18.73
19.36
22.29
22.53
21.59
21.53
18.92
12.71
21.59
19.14
18
11.41
Net margin%
23.83
25.48
26.84
28.53
29.06
28.27
29.89
29.79
28.45
31.37
16.57
29.79
28.49
68
33.00
P/E ratio (avg)x
5.458
5.646
5.028
5.336
5.689
5.326
5.902
6.125
6.373
6.036
29.83
6.036
5.668
35
27.03
EV/EBITx
33.36
36.61
40.89
47.08
49.24
53.60
52.65
54.72
55.24
54.84
31.73
54.72
50.94
58
19.41
FCF yield (avg)%
2.19
2.65
2.34
3.88
2.70
1.76
1.06
3.64
2.81
3.59
21.92
2.81
2.68
18
18.96
FCF margin%
14.73
14.14
13.45
14.40
16.19
14.44
16.77
15.39
16.20
17.25
13.17
16.20
15.06
13
0.998
FCF / Net incomex
0.833
0.938
1.037
1.091
1.179
1.243
1.356
1.486
1.643
1.773
1.745
1.486
1.211
55
23.98
ROIC%
0.40
1.49
4.16
5.83
8.15
8.02
6.05
3.82
5.91
7.52
24.83
6.05
5.87
66
20.19
Return on equity%
14.19
16.91
18.04
19.92
22.81
23.31
24.93
23.44
23.55
25.01
12.89
23.55
23.06
74
16.02
Return on assets%
30.36
30.59
28.84
29.82
28.95
28.72
28.66
26.70
27.48
29.55
21.52
28.66
28.90
36
0.86
EPS$
2.05
1.96
2.07
2.21
2.16
2.25
2.20
2.30
2.29
2.11
0.92
(0.43%)
0.77%
—
3.43
EPS growth%
1.44
1.06
1.55
2.02
2.97
1.66
0.40
1.96
0.40
0.40
22.00
0.40
1.49
20
1.97
Bookvalue per sh$
0.57
0.54
0.51
0.54
0.55
0.57
0.58
0.57
0.60
0.63
1.57
2.55%
0.81%
—
1.71
FCF per share$
1.57
1.60
1.87
2.09
2.45
2.80
3.34
3.63
4.02
4.60
2.18
13.42%
11.88%
—
1.99
Dividend per sh$
1.24
1.27
1.42
1.52
1.55
1.60
1.70
1.71
1.70
1.77
2.05
2.67%
3.03%
—
6.68
Div yield (avg)%
16.14
15.74
14.32
17.29
19.42
18.30
17.63
18.91
17.56
20.39
10.80
18.30
17.59
53
2.44
Payout ratio%
28.95
27.07
28.67
25.87
22.91
21.78
21.25
22.16
21.49
19.24
11.15
21.49
22.54
92
24.29
Shares (diluted)M
35.55
34.32
32.42
34.86
39.24
42.80
43.20
39.55
40.03
40.35
24.09
0.56%
2.24%
32
3.83
Buyback yield%
22.65
24.38
25.21
23.88
24.60
21.76
20.01
18.36
19.02
19.27
4.70
19.27
22.21
93
1.443
D/E ratiox
1.393
1.409
1.506
1.442
1.495
1.647
1.784
1.663
1.718
1.666
1.303
1.666
1.577
42
223.4
Enterprise value$M
154.9
158.6
178.4
208.4
205.2
207.0
212.1
257.2
267.6
277.5
222.9
6.22%
6.62%
49
146.0
LT debt$M
114.1
113.4
111.7
123.8
127.2
122.3
119.2
106.7
97.33
95.85
190.3
(5.50%)
(1.02%)
78
Revenue
$183.6M
5.58%
1.00×
Cost of revenue
$128.5M
5.58%
1.00×
Operating expenses
$37.07M
4.97%
0.94×
Cash and investments
16.92%
Spread over hurdle
(5.93%)