64.66
Revenue$M
57.68
61.87
65.56
71.24
74.28
79.86
86.22
92.52
99.53
107.9
69.90
7.75%
7.01%
71
11.41
Revenue growth%
10.21
10.95
9.51
7.15
4.69
1.93
1.35
1.43
1.42
2.26
9.59
1.43
3.48
58
10.19
Gross margin%
25.85
22.90
25.04
27.89
27.44
26.27
28.21
27.58
28.13
26.50
2.37
27.58
26.97
58
13.78
Operating margin%
19.53
21.42
23.67
26.63
27.45
24.91
24.73
24.82
23.15
20.28
14.26
24.73
24.20
91
10.94
Net margin%
20.38
22.84
22.01
23.57
25.86
24.79
23.53
22.31
23.92
22.38
10.16
23.53
23.18
40
26.62
P/E ratio (avg)x
11.70
11.10
12.38
11.46
11.98
12.48
11.60
12.98
13.90
13.19
22.49
12.98
12.18
84
28.61
EV/EBITx
22.77
22.31
23.96
23.07
23.51
21.67
22.39
21.10
19.25
20.61
19.97
21.10
22.35
37
10.67
FCF yield (avg)%
3.62
2.90
3.23
3.28
1.43
3.59
3.16
1.53
1.70
3.16
19.25
3.16
3.16
75
12.99
FCF margin%
15.01
17.38
14.69
15.84
16.91
16.61
13.97
16.42
17.56
18.84
27.56
16.61
16.52
51
1.794
FCF / Net incomex
1.523
1.377
1.331
1.364
1.288
1.260
1.347
1.241
1.152
1.160
1.713
1.241
1.309
38
25.78
ROIC%
33.47
34.29
32.53
32.62
33.39
34.06
34.23
33.93
32.46
33.58
18.23
33.93
33.52
65
9.53
Return on equity%
26.40
23.92
21.08
19.10
18.17
17.22
18.54
19.88
20.53
22.00
7.60
19.88
20.20
30
20.09
Return on assets%
26.52
29.35
31.71
31.73
32.57
29.72
32.34
34.76
33.00
35.24
18.07
33.00
32.03
18
1.47
EPS$
2.05
2.14
2.17
2.16
2.11
2.12
2.17
2.26
2.63
2.96
1.53
6.98%
4.10%
—
22.37
EPS growth%
20.49
21.38
22.37
22.69
22.59
22.50
23.60
22.83
24.76
27.32
5.40
23.60
22.64
56
0.65
Bookvalue per sh$
0.45
0.47
0.42
0.41
0.45
0.45
0.42
0.38
0.36
0.37
0.40
(3.74%)
(2.96%)
—
0.92
FCF per share$
0.52
0.51
0.48
0.55
0.54
0.63
0.72
0.72
0.80
0.75
1.13
6.68%
2.86%
—
0.81
Dividend per sh$
0.93
0.83
0.79
0.72
0.67
0.68
0.65
0.59
0.65
0.60
0.76
(2.21%)
(3.78%)
—
4.31
Div yield (avg)%
30.37
28.25
31.05
28.47
31.29
31.19
32.36
29.69
29.90
31.05
17.60
31.05
30.71
12
17.36
Payout ratio%
32.05
33.90
32.14
29.21
27.17
27.39
27.79
25.49
23.75
23.12
7.27
25.49
27.59
56
22.48
Shares (diluted)M
17.06
18.44
16.55
15.16
14.99
15.30
12.94
12.46
10.92
10.45
22.34
(6.98%)
(6.24%)
49
21.25
Buyback yield%
30.27
30.64
29.21
29.04
29.96
28.52
26.32
24.76
23.42
22.26
17.61
24.76
28.78
30
0.990
D/E ratiox
0.837
0.803
0.806
0.845
0.844
0.748
0.649
0.593
0.517
0.545
0.895
0.593
0.776
56
18.75
Enterprise value$M
38.19
38.35
36.09
36.18
33.81
36.15
35.81
35.29
39.21
40.95
78.36
3.91%
0.88%
53
82.70
LT debt$M
10.27
11.56
11.99
13.81
14.79
15.04
15.81
15.10
14.01
16.06
12.70
1.67%
4.26%
70
Revenue
$107.9M
7.01%
1.00×
Cost of revenue
$50.29M
7.43%
1.04×
Operating expenses
$24.21M
6.45%
0.95×
Cash and investments
16.01%
Spread over hurdle
30.75%