5.566
Revenue$M
35.62
37.38
39.41
42.02
44.48
48.61
52.67
57.55
62.00
67.56
5.687
8.72%
7.26%
67
23.83
Revenue growth%
24.21
21.99
19.65
19.14
19.65
21.79
23.87
26.67
23.89
26.07
28.40
23.89
22.93
71
8.03
Gross margin%
8.63
9.28
7.86
6.25
8.02
9.21
9.59
8.76
11.20
13.70
10.81
9.59
8.99
38
19.89
Operating margin%
24.83
27.57
25.62
27.19
24.77
23.58
26.40
27.49
27.69
30.35
24.12
27.49
26.80
43
24.05
Net margin%
21.76
20.25
19.99
19.70
17.45
19.90
19.92
17.60
18.12
17.84
12.86
18.12
19.80
92
21.93
P/E ratio (avg)x
13.82
14.18
15.01
15.47
15.78
15.89
15.38
13.24
13.35
11.41
25.84
13.35
14.60
64
37.75
EV/EBITx
46.81
48.51
52.93
53.22
56.35
63.24
69.62
80.39
93.10
103.4
10.55
80.39
59.80
36
23.38
FCF yield (avg)%
35.88
35.22
37.86
38.85
40.49
38.95
39.33
39.70
41.64
42.53
19.60
39.70
39.14
77
20.14
FCF margin%
14.42
14.89
17.12
20.01
17.61
15.20
13.05
12.57
15.07
13.67
10.74
13.67
14.98
47
0.573
FCF / Net incomex
0.956
0.965
0.932
0.896
0.887
0.795
0.687
0.601
0.579
0.539
0.319
0.601
0.841
56
17.70
ROIC%
9.50
6.59
6.34
4.50
7.48
6.21
8.13
9.32
10.85
10.47
19.77
9.32
7.81
46
27.24
Return on equity%
15.46
16.58
19.43
21.04
20.22
18.56
18.67
19.23
20.39
17.76
8.97
18.67
18.95
75
27.93
Return on assets%
16.75
16.31
17.12
18.89
17.30
15.85
18.20
17.33
16.49
13.60
20.87
16.49
16.93
84
0.31
EPS$
2.84
2.72
2.82
2.85
2.79
2.71
2.74
2.75
2.82
2.84
0.32
0.32%
1.35%
—
12.42
EPS growth%
14.49
16.68
18.45
15.46
16.19
16.31
16.79
15.81
17.82
14.88
19.13
16.31
16.25
80
0.75
Bookvalue per sh$
0.91
0.87
0.82
0.84
0.81
0.81
0.82
0.75
0.78
0.84
1.24
0.68%
(1.47%)
—
0.31
FCF per share$
0.92
0.81
0.78
0.84
0.88
0.79
0.72
0.69
0.70
0.63
1.60
(6.25%)
(3.49%)
—
1.51
Dividend per sh$
1.44
1.61
1.58
1.73
1.65
1.82
1.99
2.16
2.46
2.77
0.63
10.99%
7.90%
—
3.29
Div yield (avg)%
15.28
15.84
13.69
13.00
15.44
13.62
10.79
12.30
9.50
8.43
27.01
10.79
13.31
23
16.81
Payout ratio%
10.73
8.31
6.58
6.71
6.23
8.05
9.05
8.31
7.76
7.52
22.61
8.05
7.90
85
30.44
Shares (diluted)M
35.35
39.01
41.74
46.52
45.60
44.93
45.27
43.18
42.61
41.10
30.06
(2.05%)
1.68%
17
13.76
Buyback yield%
21.84
24.33
26.54
27.46
24.51
27.27
28.36
27.40
28.90
30.76
8.62
28.36
27.33
60
1.417
D/E ratiox
0.368
0.381
0.385
0.429
0.485
0.494
0.587
0.641
0.714
0.825
1.056
0.641
0.490
6
40.46
Enterprise value$M
95.46
106.7
105.0
103.6
109.6
123.2
137.9
141.0
142.8
156.8
16.36
7.43%
5.41%
22
32.96
LT debt$M
110.5
125.7
140.0
165.6
175.6
178.4
206.3
222.5
255.2
269.1
63.11
8.91%
10.60%
33
Revenue
$67.56M
7.26%
1.00×
Cost of revenue
$39.68M
7.42%
1.02×
Operating expenses
$13.58M
6.91%
0.97×
Cash and investments
19.27%
Spread over hurdle
(1.00%)