188.9
Revenue$M
121.5
131.6
139.7
148.4
160.6
173.9
184.5
201.3
213.0
227.4
193.8
7.20%
7.08%
46
25.87
Revenue growth%
7.81
9.83
12.79
10.81
10.07
7.39
8.15
7.25
8.28
10.35
8.59
8.15
9.05
77
6.31
Gross margin%
19.95
22.43
22.26
22.78
23.21
21.37
18.96
19.91
17.92
17.30
8.38
18.96
20.66
79
8.84
Operating margin%
19.64
21.33
20.86
18.74
18.81
16.55
16.65
16.38
17.65
16.51
27.28
16.55
18.20
85
2.97
Net margin%
34.77
32.58
31.84
28.96
26.87
24.92
27.43
26.06
25.66
26.63
7.54
26.06
27.15
17
30.47
P/E ratio (avg)x
16.60
16.94
15.09
13.99
14.87
14.58
13.55
12.09
11.00
11.98
34.10
12.09
14.29
40
30.20
EV/EBITx
36.06
35.64
39.80
47.11
46.76
47.83
49.79
52.01
60.86
64.68
27.62
52.01
47.47
13
23.34
FCF yield (avg)%
23.48
22.80
24.61
22.62
20.98
21.62
20.40
20.47
20.27
17.67
20.51
20.40
21.30
39
4.09
FCF margin%
19.71
21.47
22.96
24.88
22.15
22.74
24.61
25.96
26.15
24.71
14.91
24.71
23.78
36
1.145
FCF / Net incomex
2.288
2.532
2.633
2.938
3.060
3.333
3.800
3.843
4.002
4.005
1.500
3.843
3.197
8
27.62
ROIC%
29.61
26.68
26.64
23.87
23.98
21.53
24.07
24.48
21.70
20.64
6.71
21.70
24.03
70
10.68
Return on equity%
0.40
0.40
0.40
1.85
0.40
0.40
2.02
0.40
0.94
0.40
18.79
0.40
0.40
65
12.90
Return on assets%
12.34
11.98
12.30
12.39
14.66
15.39
14.43
14.84
13.10
11.17
17.46
14.43
12.74
29
1.09
EPS$
0.89
0.96
0.95
1.15
1.18
1.37
1.48
1.47
1.56
1.87
1.14
9.72%
8.60%
—
6.23
EPS growth%
25.47
24.10
24.93
25.00
24.67
27.62
25.15
22.94
25.60
22.61
10.14
25.15
24.97
52
0.48
Bookvalue per sh$
1.19
1.43
1.55
1.54
1.62
1.88
2.25
2.25
2.60
3.11
2.07
14.00%
10.82%
—
0.37
FCF per share$
0.66
0.63
0.61
0.58
0.66
0.70
0.66
0.64
0.66
0.67
1.36
0.52%
0.50%
—
1.11
Dividend per sh$
1.56
1.60
1.73
1.61
1.54
1.64
1.64
1.69
1.77
1.75
1.65
2.60%
1.18%
—
28.44
Div yield (avg)%
29.41
29.14
30.28
30.52
29.97
27.33
28.88
30.02
27.35
26.99
4.65
27.35
29.27
10
10.64
Payout ratio%
12.10
13.99
11.52
12.26
13.70
12.81
11.94
9.46
7.73
6.94
11.91
9.46
12.02
94
85.66
Shares (diluted)M
116.7
109.3
121.5
135.6
137.2
151.7
171.3
187.0
184.7
206.9
86.45
8.56%
6.69%
90
2.14
Buyback yield%
10.17
7.24
6.71
5.85
3.85
4.87
5.29
5.46
7.86
6.38
21.03
5.46
6.12
53
0.214
D/E ratiox
1.879
1.987
2.147
2.202
2.324
2.231
2.396
2.416
2.513
2.360
1.182
2.396
2.277
70
160.7
Enterprise value$M
17.44
19.42
20.06
22.32
25.87
27.19
32.32
33.31
39.27
41.76
64.14
10.05%
11.09%
89
187.5
LT debt$M
84.75
97.34
100.4
100.6
108.4
112.4
116.9
126.1
146.1
155.5
45.67
7.49%
7.16%
63
Revenue
$227.4M
7.08%
1.00×
Cost of revenue
$135.7M
7.02%
0.99×
Operating expenses
$37.70M
8.10%
1.10×
Cash and investments
17.01%
Spread over hurdle
13.03%