14.71
Revenue$M
94.02
98.00
101.4
106.4
109.1
110.5
112.0
116.5
118.3
122.0
16.04
2.27%
2.84%
66
3.98
Revenue growth%
13.25
13.67
16.58
16.29
14.29
13.17
13.12
14.70
14.67
14.29
18.44
14.29
14.29
33
7.66
Gross margin%
10.57
13.51
12.19
11.57
12.98
10.79
10.98
12.19
14.40
12.39
8.69
12.19
12.19
47
18.91
Operating margin%
11.11
9.93
10.81
10.70
9.52
8.29
6.22
5.70
3.41
6.28
13.07
6.22
8.90
65
17.13
Net margin%
5.24
3.49
5.97
6.29
7.32
9.06
6.78
7.39
9.91
8.36
20.51
8.36
7.05
10
19.22
P/E ratio (avg)x
23.98
23.96
28.25
33.19
35.94
41.42
42.61
51.18
57.02
61.59
26.29
51.18
38.68
47
21.35
EV/EBITx
19.97
18.21
19.42
17.06
17.14
15.20
15.22
14.34
12.84
13.59
14.43
14.34
16.14
77
8.71
FCF yield (avg)%
27.55
28.64
27.63
25.28
25.76
23.20
21.86
20.96
21.27
23.72
4.60
21.86
24.50
67
2.64
FCF margin%
12.13
9.69
8.88
6.80
5.55
2.73
2.84
0.61
0.40
0.40
28.08
0.61
4.20
34
1.662
FCF / Net incomex
1.101
1.072
0.917
0.848
0.772
0.683
0.694
0.668
0.616
0.578
0.111
0.668
0.733
55
9.74
ROIC%
22.09
24.47
26.73
23.76
22.29
24.22
26.60
27.11
27.72
28.79
12.27
27.11
25.53
11
20.68
Return on equity%
29.50
30.81
28.06
29.02
27.49
28.45
27.72
29.00
31.72
31.73
25.76
29.00
29.01
42
29.90
Return on assets%
6.21
9.17
10.28
10.83
12.48
15.38
15.49
13.22
13.53
14.72
9.00
14.72
12.85
39
1.30
EPS$
1.74
2.02
2.41
2.90
3.05
3.03
3.57
3.98
4.22
4.43
1.44
7.72%
9.94%
—
21.42
EPS growth%
1.67
0.40
0.40
0.40
0.40
3.07
5.86
7.65
4.87
2.73
12.67
4.87
2.20
59
0.34
Bookvalue per sh$
2.63
3.00
3.52
3.99
3.76
4.14
4.77
5.55
6.07
6.79
1.09
12.53%
11.09%
—
1.69
FCF per share$
0.68
0.72
0.66
0.68
0.74
0.73
0.80
0.78
0.72
0.69
1.68
(1.43%)
0.94%
—
2.22
Dividend per sh$
2.46
2.35
2.56
2.57
2.67
2.87
3.26
3.26
3.55
3.63
0.80
6.38%
4.57%
—
23.28
Div yield (avg)%
8.20
6.99
8.81
7.69
8.69
8.00
9.99
9.68
11.29
10.65
14.43
9.99
8.75
83
29.47
Payout ratio%
20.84
21.28
21.80
20.57
21.18
23.86
24.80
22.70
24.92
25.46
25.41
24.80
22.25
41
21.11
Shares (diluted)M
34.14
34.51
35.50
40.47
41.11
43.77
43.23
41.88
43.41
42.51
21.18
0.67%
4.02%
66
27.82
Buyback yield%
6.38
6.73
8.76
6.32
5.17
3.10
4.00
5.23
7.82
9.17
11.93
5.23
6.35
28
0.805
D/E ratiox
0.309
0.332
0.345
0.350
0.356
0.333
0.343
0.342
0.330
0.313
0.421
0.333
0.338
49
13.46
Enterprise value$M
54.24
54.77
53.49
60.26
64.28
68.79
73.59
83.50
98.22
116.1
70.91
12.55%
9.42%
54
63.66
LT debt$M
88.86
103.4
102.1
123.2
146.1
166.4
185.5
187.1
220.8
231.9
48.79
9.68%
11.57%
34
Revenue
$122.0M
2.84%
1.00×
Cost of revenue
$85.41M
2.84%
1.00×
Operating expenses
$23.16M
2.92%
1.01×
Goodwill & intangibles
18.63%
Cash and investments
15.72%
Return on capital
103.49%
Spread over hurdle
94.68%