3.634
Revenue$M
51.23
52.86
54.07
56.07
57.41
57.68
58.38
58.22
58.88
58.70
3.998
0.45%
1.66%
69
2.96
Revenue growth%
24.92
22.92
20.76
21.00
21.92
19.70
20.53
23.26
24.73
23.77
10.29
23.26
22.42
24
2.34
Gross margin%
37.30
38.07
38.22
35.40
37.93
40.50
39.34
36.99
34.01
34.21
16.89
36.99
37.62
46
17.60
Operating margin%
14.99
14.13
13.22
14.69
15.14
13.35
11.90
12.04
14.35
12.63
6.48
12.63
13.74
47
6.38
Net margin%
10.57
9.18
8.74
5.74
5.70
8.32
10.60
10.43
12.99
14.59
7.77
10.60
9.80
36
23.64
P/E ratio (avg)x
40.00
45.07
48.10
55.82
66.37
65.10
64.90
63.11
61.23
62.95
32.77
63.11
62.09
65
19.07
EV/EBITx
32.58
37.38
43.69
41.73
45.00
45.34
53.33
58.52
56.07
66.71
30.90
56.07
45.17
5
19.87
FCF yield (avg)%
6.43
4.58
4.53
3.79
6.34
5.21
2.86
3.53
3.77
3.19
4.62
3.53
4.16
67
17.04
FCF margin%
8.10
6.18
5.83
8.76
6.51
7.96
9.92
8.63
9.59
11.25
23.51
9.59
8.36
15
0.995
FCF / Net incomex
1.452
1.372
1.343
1.412
1.473
1.484
1.580
1.619
1.833
1.655
1.365
1.619
1.478
83
28.33
ROIC%
8.81
10.42
12.78
13.84
15.79
13.07
11.54
9.96
7.74
5.40
3.27
9.96
10.98
13
26.90
Return on equity%
27.68
29.32
32.06
30.09
30.88
33.17
35.95
38.00
40.22
38.62
11.54
38.00
32.61
49
3.36
Return on assets%
5.53
2.65
1.99
0.91
0.93
0.79
2.01
0.44
0.40
0.40
17.75
0.44
0.92
69
0.52
EPS$
1.38
1.59
1.67
1.94
2.32
2.46
2.87
3.43
3.42
3.33
0.57
7.47%
9.86%
—
6.55
EPS growth%
10.72
10.16
9.48
6.84
8.26
7.75
10.09
11.26
11.82
13.49
28.37
11.26
10.12
47
0.87
Bookvalue per sh$
0.84
0.80
0.90
0.90
0.83
0.81
0.87
1.00
0.97
0.95
1.43
2.72%
1.50%
—
1.52
FCF per share$
1.03
1.09
1.24
1.28
1.25
1.41
1.38
1.35
1.32
1.36
0.62
1.72%
3.87%
—
0.89
Dividend per sh$
1.68
1.61
1.75
1.75
1.91
2.05
2.02
2.24
2.49
2.63
0.62
6.55%
5.91%
—
6.14
Div yield (avg)%
30.40
30.53
28.76
30.21
27.63
25.00
23.18
21.89
20.61
21.95
23.71
21.95
26.31
94
21.26
Payout ratio%
26.45
23.72
22.80
23.50
22.93
24.93
22.47
23.26
21.40
19.28
12.60
22.47
23.09
70
27.82
Shares (diluted)M
28.56
29.04
33.46
38.11
36.28
39.04
42.48
45.26
49.01
54.78
27.49
8.59%
7.00%
68
8.46
Buyback yield%
1.28
1.19
3.36
4.57
6.01
4.65
7.39
4.47
5.01
2.75
28.94
4.65
4.52
18
1.505
D/E ratiox
0.291
0.302
0.347
0.400
0.441
0.486
0.522
0.524
0.545
0.658
0.111
0.524
0.464
77
31.25
Enterprise value$M
10.76
10.71
10.10
11.17
11.99
12.30
11.46
11.69
11.06
11.84
41.78
(0.25%)
0.62%
66
27.94
LT debt$M
41.87
44.30
42.64
42.43
44.64
45.30
51.89
57.98
67.31
72.72
46.27
10.25%
5.03%
49
Revenue
$58.70M
1.66%
1.00×
Cost of revenue
$36.11M
1.50%
0.98×
Operating expenses
$11.24M
2.50%
1.09×
Cash and investments
16.58%
Spread over hurdle
24.50%