109.7
Revenue$M
95.64
100.9
106.8
111.8
115.3
123.6
128.2
132.4
141.4
150.3
115.5
5.44%
5.31%
40
21.49
Revenue growth%
3.48
2.55
1.77
0.40
0.40
2.98
5.60
4.27
5.14
3.80
14.03
4.27
3.23
29
2.72
Gross margin%
24.88
27.35
27.77
26.78
26.20
28.77
27.90
29.75
29.93
30.26
18.42
29.75
27.84
54
29.84
Operating margin%
7.13
8.73
9.02
9.05
6.60
5.57
4.69
6.98
4.94
5.91
14.29
5.57
6.79
37
16.76
Net margin%
19.32
16.93
17.63
17.51
18.42
19.26
22.04
23.45
22.07
22.22
14.49
22.07
19.29
32
25.88
P/E ratio (avg)x
7.019
6.524
6.779
5.941
6.341
7.025
6.488
6.303
6.035
5.645
36.55
6.303
6.415
43
10.72
EV/EBITx
10.95
10.75
10.26
10.85
11.88
13.22
12.28
11.59
11.12
10.43
21.25
11.59
11.04
57
28.64
FCF yield (avg)%
3.53
4.89
6.37
8.40
11.13
9.54
9.68
12.16
9.93
10.12
2.43
9.93
9.61
71
13.35
FCF margin%
31.05
32.14
32.24
31.85
34.04
34.74
31.97
30.58
30.80
30.63
20.42
30.80
31.91
14
0.874
FCF / Net incomex
0.671
0.742
0.727
0.764
0.720
0.731
0.771
0.823
0.858
0.992
0.695
0.823
0.753
94
25.34
ROIC%
20.01
18.38
20.14
17.77
17.74
15.76
13.77
13.69
11.71
13.37
23.29
13.69
16.75
9
24.97
Return on equity%
27.07
29.74
29.09
27.92
29.34
27.96
28.88
31.47
32.12
33.53
19.94
31.47
29.21
88
7.57
Return on assets%
31.41
28.49
28.49
31.43
31.37
29.23
27.03
25.98
24.16
25.83
5.82
25.98
28.49
83
0.49
EPS$
1.47
1.36
1.50
1.59
1.78
1.77
1.96
1.90
2.03
1.99
0.52
2.32%
2.88%
—
20.67
EPS growth%
12.73
11.41
10.95
9.52
7.20
6.34
9.22
9.88
9.23
7.76
26.67
9.22
9.37
36
1.02
Bookvalue per sh$
3.13
3.78
4.21
4.66
5.48
6.45
6.41
6.96
6.88
7.15
0.38
5.45%
9.43%
—
2.36
FCF per share$
0.70
0.70
0.75
0.80
0.83
0.83
0.80
0.93
0.96
1.10
0.83
5.85%
4.79%
—
1.75
Dividend per sh$
1.71
1.69
1.70
1.96
2.13
2.40
2.48
2.56
2.93
3.24
2.31
8.71%
8.17%
—
18.55
Div yield (avg)%
19.19
19.34
21.54
22.91
23.10
21.73
22.72
23.19
25.21
26.93
18.80
23.19
22.82
62
2.48
Payout ratio%
31.38
31.51
29.90
29.36
28.84
27.39
29.19
28.02
29.17
32.16
10.54
29.17
29.27
12
33.40
Shares (diluted)M
25.27
27.57
27.69
25.84
25.07
26.34
27.61
29.33
26.06
28.39
34.37
2.52%
2.29%
25
23.36
Buyback yield%
28.86
30.64
32.01
31.50
28.74
26.76
24.54
24.00
21.95
22.38
28.67
24.00
27.75
10
1.611
D/E ratiox
2.395
2.811
3.223
3.370
3.388
4.007
3.950
4.259
5.067
5.193
1.364
4.259
3.669
90
101.3
Enterprise value$M
208.2
236.6
276.3
271.7
316.0
356.5
391.8
416.2
467.3
484.6
59.30
8.92%
8.53%
52
94.41
LT debt$M
73.27
67.00
65.58
66.57
70.02
72.55
75.52
69.08
60.54
61.11
35.83
(2.69%)
(1.36%)
63
Revenue
$150.3M
5.31%
1.00×
Cost of revenue
$88.31M
5.08%
0.98×
Operating expenses
$25.09M
5.16%
0.99×
Cash and investments
17.01%
Spread over hurdle
30.64%