23.73
Revenue$M
81.98
85.66
89.34
91.62
96.09
99.57
104.9
108.0
112.6
114.9
26.15
3.65%
3.86%
93
2.21
Revenue growth%
22.50
21.35
20.00
19.69
20.38
22.42
24.40
24.66
22.22
23.34
5.76
23.34
22.32
10
26.19
Gross margin%
31.46
31.27
32.77
30.95
30.18
30.58
30.02
32.37
30.21
31.53
19.40
30.58
31.11
49
19.79
Operating margin%
8.01
10.05
11.89
11.15
12.21
13.80
11.90
13.81
11.18
11.05
11.59
11.90
11.54
22
26.63
Net margin%
17.68
15.12
16.27
14.78
11.89
12.32
9.32
8.48
7.32
4.34
17.77
8.48
12.10
42
19.74
P/E ratio (avg)x
31.92
34.63
37.84
42.11
46.87
45.47
44.02
44.41
49.91
52.21
15.39
45.47
44.21
17
8.519
EV/EBITx
24.11
24.62
25.03
26.63
24.82
24.85
27.45
29.58
29.52
31.98
22.25
29.52
25.83
80
26.39
FCF yield (avg)%
21.91
19.44
20.78
22.94
21.19
22.68
22.92
23.11
24.18
25.28
8.56
23.11
22.80
21
15.68
FCF margin%
28.36
31.07
33.32
34.19
32.29
33.46
34.17
36.50
36.02
35.77
7.91
35.77
33.81
73
1.329
FCF / Net incomex
1.570
1.604
1.478
1.478
1.578
1.477
1.285
1.302
1.142
1.227
0.276
1.285
1.478
69
4.47
ROIC%
4.75
1.82
0.40
2.33
2.02
3.56
2.82
0.96
3.54
1.38
19.37
2.82
2.18
13
16.96
Return on equity%
26.37
27.75
29.15
29.98
30.59
32.54
31.24
29.97
31.77
32.74
29.04
31.77
30.28
31
11.01
Return on assets%
7.92
9.83
8.06
8.86
9.66
12.56
9.73
7.97
9.78
7.49
17.92
9.73
9.26
60
0.64
EPS$
0.69
0.65
0.60
0.56
0.60
0.57
0.51
0.44
0.47
0.47
0.69
(4.73%)
(4.56%)
—
3.09
EPS growth%
21.41
21.14
18.17
17.59
15.06
13.86
14.59
14.28
14.01
11.92
23.80
14.01
14.82
57
0.64
Bookvalue per sh$
1.42
1.49
1.62
1.89
1.90
1.87
2.08
2.47
2.66
2.91
0.46
8.90%
7.45%
—
0.67
FCF per share$
1.01
0.96
0.82
0.86
0.92
0.89
0.94
0.85
0.91
0.88
0.35
(0.94%)
(0.79%)
—
0.52
Dividend per sh$
0.48
0.56
0.67
0.77
0.79
0.86
0.94
0.94
1.02
1.00
1.14
4.71%
9.56%
—
24.76
Div yield (avg)%
14.73
13.19
10.76
7.82
9.87
10.77
11.36
12.95
12.46
14.72
12.17
12.46
11.91
57
17.45
Payout ratio%
10.73
10.01
11.15
11.86
13.56
14.92
17.50
15.44
18.26
19.49
19.52
17.50
14.24
29
45.71
Shares (diluted)M
37.16
38.18
37.87
42.29
44.47
40.53
41.47
40.89
45.71
45.76
46.74
0.58%
1.48%
90
16.08
Buyback yield%
1.70
3.79
1.70
3.44
1.90
0.40
0.40
1.40
3.13
3.43
19.61
1.40
1.80
71
0.639
D/E ratiox
0.583
0.606
0.628
0.705
0.706
0.787
0.751
0.834
0.868
0.990
1.176
0.834
0.728
86
98.74
Enterprise value$M
208.9
219.2
242.8
247.0
288.9
308.9
331.5
347.9
360.1
427.8
12.86
8.17%
9.02%
85
25.89
LT debt$M
185.5
205.6
228.1
271.7
309.4
330.2
379.4
447.3
497.4
531.0
69.30
11.40%
12.67%
71
Revenue
$114.9M
3.86%
1.00×
Cost of revenue
$74.56M
3.59%
0.97×
Operating expenses
$19.86M
3.96%
1.01×
Cash and investments
17.21%
Spread over hurdle
(1.46%)