33.75
Revenue$M
71.19
76.06
80.51
84.09
88.30
91.44
97.85
103.2
110.9
114.2
34.94
5.29%
5.48%
64
14.13
Revenue growth%
10.80
11.69
11.89
11.32
11.03
13.42
11.16
11.46
12.17
14.76
20.40
12.17
11.57
31
25.15
Gross margin%
16.25
17.68
16.03
15.53
13.45
13.66
16.44
16.37
15.87
13.05
6.53
15.87
15.95
70
18.11
Operating margin%
4.85
2.60
0.40
0.40
0.40
0.40
2.76
0.79
0.40
2.34
21.05
0.79
0.60
47
28.96
Net margin%
23.75
26.63
24.03
26.10
27.72
30.36
32.90
31.72
31.92
31.80
17.51
31.80
29.04
87
8.779
P/E ratio (avg)x
44.04
45.21
44.88
38.48
41.49
37.21
35.36
34.48
33.51
35.07
33.33
35.07
37.84
27
21.78
EV/EBITx
25.67
29.81
30.33
30.54
33.63
37.49
42.74
44.72
43.67
41.74
26.13
42.74
35.56
63
22.94
FCF yield (avg)%
24.34
22.15
23.95
21.46
20.50
19.04
20.91
20.79
22.36
22.46
15.24
20.91
21.80
45
13.21
FCF margin%
6.21
3.68
5.23
4.68
2.68
0.40
1.98
3.32
4.11
6.02
5.49
3.32
3.90
69
1.473
FCF / Net incomex
2.213
2.625
2.926
2.843
2.746
2.743
3.014
3.562
3.596
3.584
0.684
3.562
2.884
16
12.04
ROIC%
7.61
10.31
10.41
9.35
10.62
9.06
11.19
8.63
9.74
7.16
11.41
9.06
9.55
90
14.48
Return on equity%
28.17
25.55
25.40
24.45
24.25
23.35
20.76
23.76
24.57
25.23
25.68
23.76
24.51
21
21.90
Return on assets%
6.78
4.72
3.89
2.04
0.40
0.40
0.40
0.40
0.40
1.49
21.75
0.40
0.95
65
1.01
EPS$
1.15
1.09
1.03
1.13
1.18
1.14
1.07
0.99
1.13
1.15
1.05
(0.58%)
(0.19%)
—
29.25
EPS growth%
26.22
24.99
22.51
23.62
22.66
24.42
22.54
20.43
22.83
24.49
5.97
22.83
23.23
78
1.69
Bookvalue per sh$
0.93
0.87
0.87
0.77
0.83
0.77
0.70
0.64
0.67
0.68
0.98
(4.05%)
(3.10%)
—
1.63
FCF per share$
0.66
0.72
0.72
0.78
0.72
0.72
0.72
0.68
0.68
0.73
1.70
0.44%
1.57%
—
1.34
Dividend per sh$
0.66
0.61
0.59
0.54
0.51
0.52
0.52
0.48
0.52
0.47
0.92
(1.69%)
(2.93%)
—
21.56
Div yield (avg)%
15.77
16.29
14.51
16.42
18.13
20.21
22.42
23.62
26.49
26.82
21.27
23.62
19.17
14
19.45
Payout ratio%
27.19
25.13
25.97
26.83
25.05
24.07
26.27
25.36
27.22
30.07
29.28
26.27
26.12
64
102.0
Shares (diluted)M
172.4
186.0
215.8
245.0
256.5
302.4
297.6
315.0
360.0
355.2
103.0
6.73%
9.30%
86
21.34
Buyback yield%
30.44
31.35
31.65
31.25
33.36
33.65
32.49
30.47
32.55
31.96
18.37
32.49
31.81
84
1.019
D/E ratiox
0.462
0.512
0.540
0.596
0.675
0.749
0.768
0.777
0.731
0.808
0.523
0.768
0.703
70
53.64
Enterprise value$M
225.3
223.1
245.9
269.0
297.8
274.6
301.1
345.7
333.1
306.6
48.25
0.58%
4.38%
32
28.07
LT debt$M
34.87
37.70
40.37
47.31
47.65
48.08
46.01
53.17
53.05
59.14
23.98
4.42%
6.01%
48
Revenue
$114.2M
5.48%
1.00×
Cost of revenue
$56.37M
5.85%
1.04×
Operating expenses
$23.46M
5.13%
0.97×
Goodwill & intangibles
18.91%
Cash and investments
15.71%
Spread over hurdle
(2.62%)