55.97
Revenue$M
65.81
69.60
70.92
74.72
78.02
79.98
83.63
87.80
89.76
91.37
58.22
3.21%
3.89%
64
25.49
Revenue growth%
6.96
4.25
3.56
0.82
1.40
2.44
0.40
2.81
4.84
5.22
13.35
2.81
3.19
51
10.44
Gross margin%
28.25
26.49
29.08
27.66
25.67
25.80
24.25
25.51
28.31
31.06
20.53
25.80
27.07
25
13.41
Operating margin%
18.66
16.96
17.11
15.33
12.54
13.65
14.77
15.43
12.98
15.59
8.02
14.77
15.38
41
23.05
Net margin%
13.55
16.49
17.89
18.61
17.14
19.53
19.20
17.77
16.06
16.87
6.66
17.77
17.46
17
30.14
P/E ratio (avg)x
19.94
21.47
21.61
25.03
29.84
33.92
38.96
45.92
48.82
47.63
26.99
45.92
31.88
37
14.21
EV/EBITx
31.88
33.37
32.83
31.15
29.75
26.00
25.08
26.65
25.40
25.88
6.516
25.88
28.20
71
25.40
FCF yield (avg)%
13.85
11.28
13.78
15.00
14.51
14.44
12.21
9.45
9.91
12.85
8.11
12.21
13.32
79
28.15
FCF margin%
2.50
0.40
0.48
0.40
3.03
3.35
5.67
8.64
11.61
10.58
16.54
8.64
3.19
40
0.656
FCF / Net incomex
0.926
1.027
1.068
1.213
1.313
1.217
1.394
1.445
1.427
1.505
1.168
1.427
1.265
75
14.21
ROIC%
30.86
32.49
35.40
33.27
32.66
33.42
36.14
37.51
37.82
36.48
18.49
36.48
34.41
87
19.50
Return on equity%
17.49
18.66
18.64
17.60
18.39
19.47
17.52
15.62
12.80
14.41
21.02
15.62
17.56
6
8.69
Return on assets%
7.19
8.39
5.79
6.94
4.53
6.17
8.20
8.68
11.09
10.94
3.42
8.68
7.70
7
2.54
EPS$
2.25
2.50
2.93
2.79
3.17
3.10
2.99
3.37
3.41
3.29
2.80
0.75%
5.28%
—
13.48
EPS growth%
18.70
16.53
15.98
15.74
13.50
12.04
12.38
14.92
15.69
15.17
2.58
14.92
15.43
20
1.40
Bookvalue per sh$
2.52
2.49
2.39
2.29
2.29
2.33
2.63
2.94
2.89
3.32
0.89
7.72%
2.25%
—
2.85
FCF per share$
1.03
1.10
1.15
1.22
1.17
1.07
1.04
1.11
1.13
1.01
1.61
(3.04%)
0.21%
—
0.55
Dividend per sh$
2.54
2.51
2.66
2.51
2.41
2.28
2.23
2.18
2.35
2.47
0.91
0.49%
0.61%
—
18.25
Div yield (avg)%
15.51
16.16
14.36
16.06
14.08
12.83
10.45
9.19
6.55
4.50
19.97
9.19
13.45
7
6.57
Payout ratio%
5.75
7.63
9.09
8.44
7.29
5.24
3.40
3.75
3.43
0.84
7.33
3.43
5.50
86
17.96
Shares (diluted)M
23.50
24.77
26.17
28.96
29.32
28.18
30.28
31.29
28.18
31.33
17.58
1.33%
4.07%
83
2.80
Buyback yield%
16.35
13.57
13.32
11.54
10.70
11.76
13.98
13.70
12.43
14.83
12.79
13.70
13.45
92
0.759
D/E ratiox
0.833
0.745
0.691
0.757
0.844
0.744
0.730
0.744
0.820
0.846
0.698
0.744
0.751
93
81.68
Enterprise value$M
53.47
56.46
60.90
67.32
69.57
67.20
62.20
61.65
56.06
61.13
35.20
(2.55%)
1.46%
74
62.79
LT debt$M
96.69
106.0
117.3
125.5
130.3
148.7
147.0
134.8
130.6
136.0
105.0
0.85%
2.63%
71
Revenue
$91.37M
3.89%
1.00×
Cost of revenue
$42.71M
3.69%
0.98×
Operating expenses
$18.50M
4.34%
1.04×
Cash and investments
16.15%
Spread over hurdle
14.59%