10.31
Revenue$M
64.94
71.11
76.76
83.24
89.85
98.81
108.0
114.0
124.3
131.0
11.52
7.84%
7.95%
13
18.09
Revenue growth%
11.41
10.28
10.46
10.56
12.24
14.37
14.37
12.33
14.17
13.53
4.73
14.17
12.29
52
11.90
Gross margin%
27.67
28.46
28.40
29.54
30.21
32.98
34.20
34.35
34.28
35.16
27.95
34.28
31.60
94
14.12
Operating margin%
2.59
0.40
3.05
1.84
4.47
2.92
0.40
2.41
3.76
1.67
11.64
2.41
2.50
63
29.75
Net margin%
2.24
0.40
0.60
2.24
5.16
3.57
5.74
8.32
9.20
7.93
15.68
7.93
4.37
93
19.85
P/E ratio (avg)x
12.52
12.52
11.42
10.57
12.07
13.73
14.27
14.86
14.24
15.04
22.52
14.27
13.13
37
34.48
EV/EBITx
26.06
25.81
28.33
31.48
31.75
33.00
33.85
33.37
31.13
31.46
7.506
33.00
31.47
41
18.76
FCF yield (avg)%
2.73
0.40
0.56
0.40
3.16
3.61
4.71
6.23
3.26
2.73
9.97
3.61
2.95
34
5.87
FCF margin%
0.40
2.48
3.70
5.32
2.97
1.08
1.80
3.91
1.16
3.90
17.06
1.80
2.73
39
0.696
FCF / Net incomex
1.086
1.208
1.329
1.484
1.635
1.748
1.786
1.579
1.568
1.599
1.213
1.599
1.573
78
20.56
ROIC%
28.89
29.56
29.42
27.57
30.06
28.53
27.29
29.07
30.92
28.72
2.06
28.72
28.98
80
28.19
Return on equity%
19.36
18.76
21.50
24.41
22.19
24.50
26.19
25.02
23.86
22.91
4.68
24.50
23.38
85
10.79
Return on assets%
21.50
22.38
21.16
22.23
24.29
23.03
23.07
23.68
24.03
21.93
27.65
23.07
22.70
95
0.99
EPS$
0.90
0.97
1.06
1.05
1.20
1.35
1.30
1.44
1.47
1.49
1.06
4.30%
6.13%
—
22.93
EPS growth%
13.73
11.45
11.48
14.07
15.81
17.60
17.68
16.54
16.17
16.55
24.59
16.55
15.99
33
1.00
Bookvalue per sh$
1.67
1.73
1.64
1.46
1.34
1.36
1.41
1.30
1.26
1.14
0.75
(3.16%)
(2.77%)
—
0.38
FCF per share$
1.29
1.46
1.66
1.89
1.93
2.21
2.36
2.24
2.25
2.41
1.02
4.52%
5.82%
—
0.65
Dividend per sh$
1.16
1.27
1.22
1.27
1.26
1.35
1.41
1.39
1.39
1.41
0.53
2.24%
1.60%
—
12.71
Div yield (avg)%
24.49
24.56
25.33
26.45
26.09
25.01
24.09
25.67
23.02
23.33
5.22
24.09
24.79
14
3.25
Payout ratio%
9.43
10.90
8.82
11.08
8.12
5.56
3.03
0.78
3.68
4.71
23.29
3.68
6.84
59
65.41
Shares (diluted)M
77.60
89.81
107.3
129.1
134.1
131.3
156.1
176.0
195.3
191.6
64.48
7.40%
9.92%
64
24.44
Buyback yield%
22.72
23.29
22.16
21.61
20.64
17.77
19.56
17.63
17.34
17.19
13.66
17.63
20.10
71
1.575
D/E ratiox
0.289
0.310
0.282
0.287
0.279
0.271
0.254
0.275
0.307
0.338
0.945
0.275
0.284
20
137.1
Enterprise value$M
31.82
33.23
36.19
35.30
36.63
37.08
42.48
43.53
43.41
49.93
103.7
6.39%
5.79%
60
168.2
LT debt$M
76.54
82.55
93.28
93.57
97.68
112.1
102.9
118.4
132.5
131.6
115.7
6.14%
5.29%
17
Revenue
$131.0M
7.95%
1.00×
Cost of revenue
$86.76M
8.29%
1.03×
Operating expenses
$29.07M
7.52%
0.96×
Cash and investments
15.03%
Spread over hurdle
(7.19%)