36.68
Revenue$M
43.70
47.33
50.59
53.59
57.47
62.55
65.57
70.87
75.31
41.02
42.99
7.04%
7.31%
34
24.69
Revenue growth%
7.73
5.46
7.65
4.65
6.76
7.74
7.74
6.27
5.00
21.20
20.14
6.76
7.20
37
7.23
Gross margin%
18.97
18.12
20.96
20.37
20.34
23.08
23.07
25.21
22.97
2.39
12.35
23.07
20.66
85
22.20
Operating margin%
14.52
11.62
9.91
9.42
6.88
4.39
1.50
2.55
1.69
18.77
10.27
2.55
8.15
32
28.83
Net margin%
13.72
16.11
13.91
16.82
13.82
11.78
12.15
9.38
8.94
19.95
24.62
11.78
13.77
86
37.33
P/E ratio (avg)x
31.48
27.69
23.99
22.71
21.47
19.80
18.01
16.07
14.93
35.18
9.318
18.01
22.09
14
33.11
EV/EBITx
22.38
23.13
25.51
30.37
32.09
37.37
37.41
42.84
47.80
24.37
8.994
37.41
31.23
13
2.87
FCF yield (avg)%
4.08
3.07
2.65
0.40
3.30
4.70
5.40
6.75
8.38
8.10
9.06
5.40
3.69
72
22.19
FCF margin%
1.78
3.99
1.07
0.40
1.72
2.18
0.49
0.87
3.66
22.87
19.18
1.72
1.39
10
0.676
FCF / Net incomex
0.733
0.780
0.763
0.768
0.692
0.677
0.742
0.811
0.816
0.980
1.540
0.742
0.759
17
16.63
ROIC%
15.12
12.27
12.96
13.04
13.39
15.56
14.60
16.81
15.46
8.43
10.21
15.46
14.45
56
15.84
Return on equity%
17.72
18.43
17.05
16.25
16.57
17.93
17.87
18.94
16.92
5.95
21.54
17.87
17.79
12
26.54
Return on assets%
17.47
18.49
15.80
13.13
13.67
10.72
8.04
6.48
7.31
15.82
15.71
8.04
13.40
52
3.87
EPS$
2.30
2.44
2.19
2.10
2.05
1.87
1.63
1.61
1.52
4.25
4.06
(6.32%)
(5.17%)
—
15.65
EPS growth%
16.51
19.38
20.33
21.55
23.66
22.53
20.61
20.37
19.51
29.49
23.34
20.61
20.35
5
3.05
Bookvalue per sh$
0.92
0.94
1.00
0.91
1.01
1.08
1.22
1.33
1.24
1.84
3.56
6.30%
4.53%
—
2.77
FCF per share$
3.98
4.06
3.78
3.92
4.04
3.66
4.03
4.45
4.90
1.80
3.43
4.56%
2.73%
—
2.85
Dividend per sh$
1.12
1.29
1.48
1.55
1.73
1.96
2.20
2.22
2.48
3.10
3.76
9.92%
12.04%
—
3.66
Div yield (avg)%
24.87
24.49
24.09
21.73
24.46
23.28
24.01
21.86
18.94
8.41
26.16
23.28
24.05
89
16.57
Payout ratio%
20.75
22.23
19.97
21.15
19.04
19.39
16.84
17.41
19.30
16.67
25.17
19.04
19.68
70
7.726
Shares (diluted)M
6.783
7.481
7.064
6.829
6.275
6.519
7.132
7.315
6.795
7.608
7.699
(0.10%)
(0.26%)
94
29.85
Buyback yield%
10.22
12.46
12.49
13.00
13.10
12.25
10.51
12.61
11.31
11.67
4.48
12.25
12.43
41
0.854
D/E ratiox
1.374
1.566
1.658
1.594
1.524
1.706
1.763
2.075
2.048
1.284
0.285
1.763
1.626
59
41.67
Enterprise value$M
60.42
65.02
66.33
64.34
57.96
56.30
53.55
47.72
44.88
5.488
39.11
(6.95%)
(2.51%)
46
45.48
LT debt$M
43.86
42.82
43.77
38.66
34.00
29.16
27.45
29.86
26.69
56.21
24.00
(7.14%)
(5.64%)
29
Revenue
$75.31M
7.31%
1.00×
Cost of revenue
$38.44M
7.21%
0.99×
Operating expenses
$14.10M
6.93%
0.97×
Cash and investments
14.73%
Spread over hurdle
11.49%