65.17
Revenue$M
90.73
91.45
92.37
95.93
96.37
99.85
100.6
102.2
102.6
104.5
71.95
1.63%
1.54%
61
8.31
Revenue growth%
25.95
24.22
24.62
25.96
23.57
22.96
23.04
24.01
22.04
23.14
27.16
23.04
23.79
37
13.87
Gross margin%
33.89
31.98
31.76
29.84
28.85
31.11
30.82
28.78
29.06
31.10
12.98
30.82
30.96
5
7.02
Operating margin%
4.48
4.64
2.15
0.40
2.84
0.40
1.26
0.40
0.40
2.54
21.84
0.40
1.71
58
3.22
Net margin%
27.83
27.35
28.94
30.39
30.84
30.92
31.87
31.39
33.27
31.81
25.08
31.81
30.88
50
35.49
P/E ratio (avg)x
25.61
25.83
28.39
28.39
27.98
30.24
31.55
31.48
34.43
34.99
21.97
31.55
29.32
26
32.44
EV/EBITx
21.94
19.82
17.85
19.02
18.65
15.92
14.83
14.33
12.88
12.12
10.82
14.33
16.89
80
14.04
FCF yield (avg)%
29.81
30.69
30.49
31.04
28.92
27.92
26.05
24.14
24.14
24.44
13.37
24.44
28.42
90
17.97
FCF margin%
10.05
10.16
12.11
12.96
10.81
8.87
6.21
8.22
7.57
5.13
13.27
7.57
9.46
74
1.107
FCF / Net incomex
1.895
1.855
1.637
1.544
1.456
1.426
1.477
1.394
1.247
1.323
1.173
1.394
1.466
51
8.09
ROIC%
10.82
8.65
8.93
10.17
9.98
7.83
9.98
9.66
10.35
8.96
23.82
9.66
9.82
62
22.51
Return on equity%
30.50
28.49
26.00
27.84
30.60
29.09
28.34
27.10
29.55
28.97
21.57
28.97
28.73
89
14.46
Return on assets%
4.11
3.93
6.70
9.34
11.20
13.10
10.31
11.30
11.52
11.94
20.32
11.52
10.75
62
0.81
EPS$
1.61
1.46
1.62
1.52
1.72
1.73
1.94
1.88
1.78
1.92
0.91
2.22%
2.41%
—
11.36
EPS growth%
24.64
22.70
24.90
26.66
29.11
30.94
33.14
33.23
36.20
37.94
26.53
33.23
30.02
29
0.75
Bookvalue per sh$
0.73
0.65
0.63
0.62
0.54
0.52
0.48
0.51
0.46
0.49
0.66
(1.95%)
(5.06%)
—
0.36
FCF per share$
1.33
1.43
1.59
1.65
1.95
2.23
2.61
2.71
2.94
2.98
0.60
8.85%
10.20%
—
0.42
Dividend per sh$
1.46
1.47
1.54
1.46
1.47
1.37
1.38
1.22
1.30
1.27
0.75
(2.84%)
(0.62%)
—
12.45
Div yield (avg)%
28.64
31.23
33.56
35.77
34.82
37.20
38.41
37.76
37.38
38.40
28.14
37.76
36.49
38
28.99
Payout ratio%
24.36
26.96
28.66
30.21
32.37
33.51
31.14
28.14
26.39
26.50
11.38
28.14
28.40
68
113.0
Shares (diluted)M
94.54
90.92
91.28
101.1
112.1
115.7
128.0
136.7
137.9
147.6
114.9
5.66%
4.40%
46
13.21
Buyback yield%
16.32
17.47
17.96
16.33
15.40
16.58
14.31
12.58
15.54
15.31
6.28
15.31
15.93
81
1.768
D/E ratiox
0.679
0.721
0.788
0.713
0.728
0.782
0.736
0.744
0.753
0.797
0.125
0.753
0.740
70
5.950
Enterprise value$M
166.6
163.1
184.7
205.7
233.3
268.3
256.5
272.8
264.8
268.3
37.08
2.83%
6.23%
70
57.53
LT debt$M
90.80
89.93
91.19
84.60
89.57
95.04
87.31
88.17
81.99
82.37
43.38
(1.66%)
(0.88%)
74
Revenue
$104.5M
1.54%
1.00×
Cost of revenue
$66.33M
1.81%
1.03×
Operating expenses
$21.79M
1.09%
0.96×
Goodwill & intangibles
13.56%
Spread over hurdle
(1.88%)