131.5
Revenue$M
76.02
78.53
83.30
89.22
93.45
99.33
105.3
110.1
118.8
128.1
145.2
6.51%
6.07%
67
27.97
Revenue growth%
18.90
21.09
21.15
23.06
25.74
23.10
24.09
23.40
21.47
18.70
29.90
23.10
22.26
71
20.04
Gross margin%
21.38
18.74
16.99
15.35
13.63
16.07
16.07
15.35
12.95
13.17
13.07
15.35
15.71
83
9.82
Operating margin%
27.88
28.64
26.22
24.90
25.72
27.47
26.99
28.45
30.89
28.91
20.93
28.45
27.68
45
23.84
Net margin%
9.52
10.77
8.30
8.05
9.13
6.55
5.68
4.30
5.94
6.61
24.91
5.94
7.33
15
24.33
P/E ratio (avg)x
4.706
4.135
3.776
3.427
3.268
3.089
2.704
2.655
2.322
2.036
33.79
2.655
3.179
91
8.062
EV/EBITx
42.59
50.22
51.82
59.29
57.82
61.08
68.85
76.02
83.78
86.77
27.37
76.02
60.18
69
9.02
FCF yield (avg)%
13.40
15.73
15.67
14.24
12.10
11.11
9.73
10.46
11.98
9.81
5.99
10.46
12.04
10
18.34
FCF margin%
36.21
33.64
32.08
29.85
32.04
29.87
31.74
34.54
32.16
30.15
12.19
31.74
32.06
44
1.793
FCF / Net incomex
0.587
0.531
0.538
0.585
0.649
0.730
0.737
0.695
0.736
0.825
0.833
0.736
0.672
10
19.18
ROIC%
15.73
13.28
11.25
11.42
13.36
15.70
15.18
12.58
9.58
8.51
25.70
12.58
12.93
36
26.87
Return on equity%
6.55
9.09
9.84
8.18
10.85
11.93
10.56
7.58
6.79
8.10
13.58
8.10
8.64
57
28.39
Return on assets%
9.48
9.18
10.63
12.04
11.78
8.97
10.58
12.67
13.40
12.40
14.32
12.40
11.21
53
0.53
EPS$
2.48
2.77
3.17
3.18
3.72
4.09
4.16
4.43
4.39
4.48
0.59
3.79%
7.03%
—
15.56
EPS growth%
15.76
17.28
15.68
17.82
14.89
16.23
18.97
17.94
17.70
15.61
18.57
17.70
16.76
68
0.54
Bookvalue per sh$
1.87
1.97
2.31
2.40
2.59
2.70
2.88
3.10
3.28
3.36
1.13
5.37%
6.52%
—
0.76
FCF per share$
1.01
1.09
1.03
1.13
1.12
1.04
1.09
1.11
1.18
1.23
0.93
1.88%
0.94%
—
0.49
Dividend per sh$
1.11
1.07
1.06
0.98
1.02
1.00
0.91
0.89
0.84
0.73
1.83
(6.38%)
(3.98%)
—
20.72
Div yield (avg)%
11.56
11.71
14.09
16.05
15.30
16.22
15.77
15.31
16.14
15.93
22.57
15.93
15.54
64
29.00
Payout ratio%
9.29
10.51
13.50
12.90
14.70
16.70
17.22
15.80
17.63
20.16
14.67
17.22
15.25
73
21.70
Shares (diluted)M
15.81
15.63
16.92
16.17
17.70
15.88
14.49
13.68
11.96
11.60
21.21
(8.10%)
(3.48%)
84
26.07
Buyback yield%
20.37
17.53
15.33
14.80
16.33
13.83
12.56
13.91
12.29
14.59
15.38
13.83
14.70
91
0.163
D/E ratiox
1.495
1.560
1.716
1.766
1.588
1.647
1.631
1.763
1.643
1.838
0.597
1.647
1.645
84
65.75
Enterprise value$M
76.65
72.82
68.59
78.75
83.02
87.88
95.45
87.67
84.61
81.84
45.84
(0.29%)
1.98%
62
72.92
LT debt$M
31.31
29.75
25.69
23.23
20.03
21.25
19.68
17.01
15.42
13.78
47.45
(7.21%)
(9.28%)
15
Revenue
$128.1M
6.07%
1.00×
Cost of revenue
$75.84M
6.27%
1.02×
Operating expenses
$18.23M
5.41%
0.94×
Cash and investments
14.86%
Spread over hurdle
35.54%