28.27
Revenue$M
107.8
109.6
110.9
115.5
118.5
118.6
120.9
122.8
125.4
126.2
30.94
1.27%
1.75%
90
12.47
Revenue growth%
3.57
4.26
3.91
6.89
8.23
6.51
4.52
4.98
3.43
3.08
10.61
4.52
4.39
55
4.03
Gross margin%
30.67
28.31
25.44
28.30
29.12
26.41
26.08
26.58
29.56
31.11
18.66
26.58
28.31
29
21.91
Operating margin%
13.55
11.46
10.58
8.61
9.26
8.13
5.77
4.35
5.75
3.31
14.08
5.75
8.37
68
4.05
Net margin%
21.87
21.65
21.50
22.14
23.11
24.55
21.81
19.97
21.60
21.52
25.08
21.60
21.73
50
30.69
P/E ratio (avg)x
15.95
14.92
13.32
12.31
11.57
10.83
10.18
10.47
10.78
10.12
22.94
10.47
11.20
34
14.11
EV/EBITx
9.861
9.875
9.416
9.013
9.049
10.20
9.354
9.576
9.420
9.194
30.58
9.420
9.418
76
27.58
FCF yield (avg)%
25.35
22.40
23.34
24.94
24.26
27.22
29.45
26.64
24.84
23.34
28.43
26.64
24.89
8
18.64
FCF margin%
29.20
31.75
30.25
28.04
25.93
23.18
20.72
21.36
18.52
16.35
13.95
20.72
24.56
46
1.349
FCF / Net incomex
1.516
1.582
1.899
1.917
1.884
2.197
2.354
2.501
2.553
2.563
1.414
2.501
2.057
94
29.47
ROIC%
29.68
29.29
32.11
29.45
30.80
33.61
31.76
34.29
35.23
35.72
27.94
34.29
31.94
86
21.19
Return on equity%
11.32
11.86
11.63
9.26
8.67
6.77
9.53
11.84
11.02
9.45
16.36
9.53
10.28
26
7.25
Return on assets%
8.71
10.82
8.10
8.02
7.47
6.94
7.59
8.91
7.33
5.10
3.67
7.33
7.81
19
3.93
EPS$
1.78
1.88
1.76
1.76
1.88
1.74
1.66
1.44
1.39
1.45
4.30
(5.05%)
(2.59%)
—
12.36
EPS growth%
25.18
26.12
26.66
24.40
24.39
27.31
25.30
26.69
26.01
23.96
26.57
26.01
25.66
55
4.01
Bookvalue per sh$
6.15
5.98
6.44
7.23
7.22
6.88
6.23
6.92
7.43
6.90
3.48
(0.90%)
1.01%
—
5.94
FCF per share$
5.61
6.06
5.67
6.17
6.26
6.89
6.87
7.60
6.90
6.29
8.36
0.07%
1.15%
—
2.96
Dividend per sh$
1.07
0.96
0.91
0.93
0.92
0.98
1.05
1.05
1.12
1.17
4.70
4.84%
0.31%
—
28.10
Div yield (avg)%
26.91
29.48
29.45
30.40
29.43
29.39
28.77
31.08
31.57
31.82
28.06
31.08
29.47
91
24.63
Payout ratio%
7.77
5.92
5.05
4.12
4.45
7.33
9.38
11.55
12.32
14.04
22.35
11.55
7.55
7
19.89
Shares (diluted)M
29.91
30.55
35.55
42.26
41.41
49.71
51.18
55.45
65.67
67.53
20.24
10.27%
8.37%
95
17.60
Buyback yield%
16.38
14.75
12.37
11.32
13.79
14.74
15.39
17.16
16.63
18.74
8.90
16.63
15.07
67
1.170
D/E ratiox
0.398
0.385
0.383
0.429
0.403
0.403
0.410
0.428
0.413
0.431
1.094
0.413
0.406
91
128.7
Enterprise value$M
67.31
58.92
62.41
67.14
57.75
56.22
53.83
57.37
56.12
59.44
104.7
0.58%
(0.63%)
29
56.11
LT debt$M
83.29
78.56
73.81
70.07
77.37
82.19
84.05
76.72
79.67
83.96
103.8
1.65%
0.51%
10
Revenue
$126.2M
1.75%
1.00×
Cost of revenue
$64.94M
1.75%
1.00×
Operating expenses
$22.38M
1.77%
1.00×
Goodwill & intangibles
13.90%
Spread over hurdle
19.02%