83.43
Revenue$M
64.35
69.39
73.93
79.86
84.72
89.01
96.21
99.92
107.9
113.4
89.38
6.01%
6.25%
49
21.85
Revenue growth%
18.72
19.28
22.28
23.26
21.60
20.93
22.25
20.51
18.50
21.03
25.74
20.93
20.98
67
3.91
Gross margin%
23.55
24.05
24.15
25.82
26.95
24.89
23.34
22.26
20.43
21.20
8.15
22.26
23.80
62
20.22
Operating margin%
8.81
10.03
7.77
6.72
9.03
6.76
7.02
7.33
6.81
4.24
26.71
6.81
7.18
18
29.34
Net margin%
20.95
20.50
23.16
24.54
25.39
24.89
27.22
25.79
26.93
28.76
21.08
26.93
25.14
19
15.80
P/E ratio (avg)x
21.45
22.96
24.59
26.11
22.80
20.36
19.85
20.41
18.23
17.17
35.52
19.85
20.93
90
37.65
EV/EBITx
19.03
20.90
20.90
20.96
18.93
17.27
16.66
17.11
18.88
17.42
16.11
17.27
18.91
29
28.16
FCF yield (avg)%
0.40
0.56
1.14
0.40
0.40
2.97
2.41
0.40
0.40
1.44
29.97
1.44
0.48
84
16.56
FCF margin%
18.20
19.42
21.18
21.19
20.76
23.53
23.79
25.20
27.29
27.00
28.64
25.20
22.36
9
0.346
FCF / Net incomex
0.527
0.574
0.605
0.690
0.670
0.750
0.744
0.721
0.752
0.816
0.712
0.750
0.705
36
20.41
ROIC%
3.94
3.93
5.28
7.29
6.62
6.67
6.99
5.12
2.18
1.19
6.97
5.12
5.20
78
10.59
Return on equity%
25.88
26.97
28.58
30.07
32.09
34.60
32.80
35.45
35.82
33.91
11.56
34.60
32.45
31
2.71
Return on assets%
9.26
10.28
12.74
10.06
12.28
10.49
9.71
6.88
7.78
9.61
22.52
9.61
9.89
83
0.43
EPS$
1.93
1.89
2.18
2.59
3.11
3.15
3.11
3.34
3.36
4.06
0.48
5.46%
9.38%
—
13.26
EPS growth%
24.68
25.69
27.56
25.59
27.29
25.55
26.10
28.07
31.03
31.90
14.95
28.07
26.70
18
0.61
Bookvalue per sh$
0.80
0.72
0.71
0.78
0.84
0.84
0.94
1.03
1.08
1.17
1.37
6.85%
3.62%
—
0.81
FCF per share$
0.83
0.81
0.90
0.98
1.00
0.99
0.99
0.98
1.03
1.04
1.26
0.65%
2.59%
—
0.35
Dividend per sh$
0.92
0.96
1.02
1.04
1.12
1.26
1.28
1.46
1.72
1.94
1.14
11.75%
8.85%
—
16.80
Div yield (avg)%
17.90
15.16
17.59
18.31
15.88
15.29
16.96
16.41
14.80
15.60
28.31
15.60
16.14
91
22.79
Payout ratio%
22.97
22.11
20.13
22.63
20.77
19.15
20.01
21.91
22.32
24.34
7.90
21.91
22.01
25
72.70
Shares (diluted)M
91.83
100.7
112.6
120.3
137.7
157.8
156.5
183.1
175.0
173.2
71.21
4.70%
7.26%
72
9.90
Buyback yield%
9.43
8.91
7.28
5.47
4.78
7.42
8.39
9.71
10.03
10.76
28.08
9.71
8.65
69
1.674
D/E ratiox
0.819
0.934
0.986
0.916
0.903
0.838
0.762
0.746
0.755
0.804
0.515
0.762
0.828
32
44.71
Enterprise value$M
10.90
10.77
10.65
10.65
10.67
11.04
11.40
13.47
14.28
14.07
18.25
5.69%
4.42%
44
87.93
LT debt$M
38.53
41.09
37.00
37.36
39.58
38.42
34.17
36.40
34.04
32.80
82.76
(3.69%)
(1.48%)
73
Revenue
$113.4M
6.25%
1.00×
Cost of revenue
$61.57M
6.68%
1.04×
Operating expenses
$12.17M
4.53%
0.85×
Goodwill & intangibles
14.23%
Spread over hurdle
(0.96%)