108.5
Revenue$M
71.55
76.62
84.26
90.00
99.10
109.2
121.0
134.1
147.0
159.0
113.2
9.92%
9.01%
87
12.55
Revenue growth%
7.79
7.74
6.60
5.41
4.06
1.83
0.40
0.40
0.40
0.97
26.10
0.40
2.95
69
27.41
Gross margin%
14.15
14.84
12.61
13.61
10.85
11.59
12.05
13.65
11.57
13.15
25.50
12.05
12.88
14
6.17
Operating margin%
4.74
5.32
2.34
5.19
6.52
7.73
6.67
7.01
7.31
4.94
29.73
7.01
5.92
81
6.94
Net margin%
10.96
13.12
10.36
7.37
7.65
8.21
9.36
7.55
6.26
6.70
26.61
7.55
7.93
71
37.41
P/E ratio (avg)x
31.53
35.22
39.27
37.99
44.27
43.66
45.98
45.35
50.71
53.56
34.14
45.98
43.97
42
17.39
EV/EBITx
43.12
45.41
46.62
45.14
44.46
46.41
47.79
46.67
51.93
56.46
32.97
47.79
46.52
94
14.79
FCF yield (avg)%
19.18
20.86
19.39
18.12
17.45
16.55
15.88
16.91
18.15
16.85
27.52
16.85
17.79
36
11.60
FCF margin%
17.37
16.74
16.73
18.61
19.42
16.86
16.17
14.26
14.57
15.20
7.91
15.20
16.74
51
0.611
FCF / Net incomex
0.141
0.156
0.172
0.155
0.147
0.146
0.148
0.146
0.147
0.149
0.984
0.147
0.148
22
2.79
ROIC%
23.44
23.00
25.91
26.61
28.16
26.33
24.25
23.82
24.34
22.34
15.61
24.25
24.29
71
20.72
Return on equity%
18.85
16.25
14.91
14.68
17.09
18.38
18.82
17.12
17.85
20.56
14.60
18.38
17.48
24
27.20
Return on assets%
2.52
1.68
1.05
3.50
3.54
2.92
5.55
6.40
7.81
6.05
22.03
6.05
3.52
9
0.87
EPS$
1.35
1.32
1.40
1.53
1.50
1.29
1.21
1.06
1.07
1.16
0.89
(4.94%)
(1.04%)
—
24.73
EPS growth%
15.20
17.74
20.07
22.74
23.29
24.38
24.39
24.63
24.06
21.96
3.94
24.38
23.02
75
0.84
Bookvalue per sh$
1.47
1.68
1.68
1.67
1.81
1.93
2.01
2.31
2.51
2.39
0.81
5.63%
5.77%
—
0.69
FCF per share$
1.53
1.71
1.89
2.04
2.07
2.01
2.18
2.56
2.74
2.64
0.22
5.01%
6.89%
—
1.01
Dividend per sh$
0.50
0.51
0.60
0.71
0.81
0.92
1.10
1.25
1.32
1.44
1.17
12.09%
12.94%
—
19.14
Div yield (avg)%
22.80
21.84
24.75
24.13
24.45
25.34
24.49
24.13
26.10
27.13
9.46
25.34
24.47
17
11.20
Payout ratio%
11.08
8.81
10.04
9.44
9.75
9.45
11.30
12.78
12.08
13.70
20.72
12.08
10.56
67
111.3
Shares (diluted)M
119.5
123.9
130.6
125.3
127.7
113.8
109.2
100.2
103.0
101.0
112.5
(4.59%)
(1.05%)
45
24.96
Buyback yield%
5.94
8.36
10.10
10.40
12.15
10.46
10.59
7.94
9.82
8.15
12.60
9.82
9.96
83
1.184
D/E ratiox
1.028
0.942
0.885
0.994
1.023
1.095
1.212
1.265
1.428
1.400
0.641
1.265
1.062
51
87.01
Enterprise value$M
158.9
166.1
155.3
179.1
195.9
225.6
243.4
263.1
281.3
287.1
90.24
7.95%
5.95%
63
139.3
LT debt$M
18.76
17.73
17.24
18.95
17.63
18.68
20.12
18.25
16.60
17.62
60.62
(0.01%)
(0.03%)
60
Revenue
$159.0M
9.01%
1.00×
Cost of revenue
$107.6M
8.92%
0.99×
Operating expenses
$21.23M
9.07%
1.01×
Cash and investments
17.60%
Spread over hurdle
(4.69%)