68.92
Revenue$M
97.49
100.4
106.5
111.7
118.7
125.8
132.2
139.8
148.4
156.9
76.56
5.73%
5.57%
45
4.44
Revenue growth%
10.33
10.58
10.32
9.81
7.61
8.66
6.86
4.38
3.47
1.83
23.44
4.38
8.13
35
9.72
Gross margin%
27.21
27.94
29.44
31.17
29.08
30.51
30.68
31.23
29.44
30.08
29.09
30.51
29.76
14
12.21
Operating margin%
24.69
23.69
25.42
23.91
25.32
23.04
22.78
23.74
23.07
25.61
26.71
23.07
23.83
69
28.65
Net margin%
14.16
16.01
17.06
17.36
19.18
19.80
19.70
20.71
22.87
24.38
12.18
20.71
19.44
41
13.51
P/E ratio (avg)x
30.02
31.40
34.34
37.03
38.66
39.66
41.37
41.76
40.35
40.72
36.48
40.72
39.16
75
9.092
EV/EBITx
37.63
42.82
48.47
46.40
49.60
48.39
53.27
59.04
59.92
62.73
12.32
59.04
49.04
68
26.52
FCF yield (avg)%
17.15
14.43
13.97
10.98
9.66
10.47
11.27
12.65
10.43
10.11
25.63
10.47
11.13
71
25.55
FCF margin%
9.41
10.24
10.73
12.84
13.23
14.44
14.10
16.40
15.89
18.09
12.09
15.89
13.66
27
1.486
FCF / Net incomex
1.240
1.201
1.304
1.257
1.417
1.688
1.972
1.908
2.105
2.401
1.302
1.972
1.552
15
17.79
ROIC%
5.47
8.25
6.80
6.20
6.00
8.66
11.55
13.99
12.74
13.68
22.42
12.74
8.46
49
22.61
Return on equity%
19.66
21.09
21.39
21.52
19.21
17.06
16.62
18.02
17.26
17.09
28.79
17.09
18.62
69
23.29
Return on assets%
29.04
28.62
29.03
30.68
30.61
30.71
30.41
28.52
30.88
32.87
11.39
30.71
30.51
56
1.15
EPS$
1.83
1.93
1.84
1.79
1.82
1.73
1.83
1.97
2.23
2.26
1.24
4.38%
3.41%
—
6.35
EPS growth%
2.42
0.40
2.43
4.95
1.98
4.13
2.37
2.63
3.08
3.51
5.01
3.08
2.53
15
0.47
Bookvalue per sh$
0.71
0.73
0.84
0.91
0.95
0.97
1.09
1.03
0.98
0.94
1.18
(0.31%)
3.85%
—
1.01
FCF per share$
1.18
1.15
1.07
1.22
1.14
1.10
1.20
1.19
1.12
1.22
0.67
1.33%
0.04%
—
0.52
Dividend per sh$
0.94
0.84
0.75
0.71
0.68
0.69
0.74
0.83
0.87
0.87
0.30
5.00%
0.26%
—
23.83
Div yield (avg)%
11.88
14.11
16.79
15.62
16.16
13.87
14.82
14.47
12.98
15.06
29.47
14.47
14.64
59
10.16
Payout ratio%
20.51
20.23
19.40
16.51
17.01
17.78
18.99
19.27
16.46
13.92
18.81
17.78
18.38
79
89.77
Shares (diluted)M
105.1
123.6
139.8
165.9
161.1
159.1
170.8
171.3
176.4
171.3
88.44
1.23%
5.55%
40
22.75
Buyback yield%
0.40
0.40
0.40
1.91
0.40
0.40
0.40
0.40
1.75
1.93
2.86
0.40
0.40
75
0.587
D/E ratiox
0.161
0.168
0.177
0.169
0.174
0.157
0.136
0.142
0.143
0.126
0.334
0.142
0.159
82
97.76
Enterprise value$M
13.21
13.97
14.75
15.90
16.23
16.74
18.04
20.79
22.89
26.57
56.95
10.36%
7.73%
51
50.20
LT debt$M
24.23
23.92
24.93
22.24
22.36
24.39
24.18
21.32
19.18
16.75
33.56
(5.61%)
(4.40%)
79
Revenue
$156.9M
5.57%
1.00×
Cost of revenue
$90.56M
5.63%
1.01×
Operating expenses
$36.98M
5.92%
1.03×
Cash and investments
13.10%
Spread over hurdle
32.04%