30.76
Revenue$M
38.38
41.99
46.23
49.70
53.42
56.44
60.71
64.43
68.82
72.90
32.76
6.42%
7.21%
83
27.95
Revenue growth%
10.96
10.11
10.62
10.52
7.74
10.68
9.69
9.27
7.79
5.11
25.67
9.27
9.90
36
27.84
Gross margin%
6.73
4.49
5.76
6.74
3.76
1.89
0.40
0.40
0.40
0.40
15.09
0.40
2.83
40
4.02
Operating margin%
24.50
26.65
25.34
23.97
25.26
24.20
24.99
25.05
24.39
26.17
16.37
24.99
25.02
82
12.58
Net margin%
18.78
20.02
18.49
17.98
18.22
16.87
16.39
14.59
17.42
19.69
8.67
16.87
18.10
53
25.83
P/E ratio (avg)x
29.03
30.87
26.79
25.06
24.59
23.86
20.39
21.74
19.78
21.35
34.25
21.35
24.23
76
20.87
EV/EBITx
9.870
11.22
11.03
11.19
11.03
12.53
13.66
13.87
15.26
14.76
12.11
13.87
11.88
22
4.22
FCF yield (avg)%
8.97
9.44
6.84
9.06
8.14
6.53
8.29
7.04
7.50
6.81
8.36
7.04
7.82
57
9.16
FCF margin%
26.75
26.84
29.23
29.44
32.06
30.03
30.91
28.37
30.51
32.62
12.34
30.51
29.73
21
1.636
FCF / Net incomex
0.186
0.195
0.198
0.187
0.192
0.203
0.216
0.235
0.260
0.250
0.175
0.235
0.201
13
21.73
ROIC%
9.93
10.97
10.06
10.02
7.55
9.19
11.67
12.02
11.46
9.57
28.02
11.46
10.04
22
9.21
Return on equity%
24.13
21.40
19.39
19.69
21.28
19.00
17.59
15.82
14.43
15.23
27.04
15.82
19.20
84
27.31
Return on assets%
4.36
6.07
8.70
7.40
7.69
6.96
7.83
6.61
6.27
8.96
13.32
6.96
7.18
54
0.36
EPS$
1.22
1.18
1.22
1.43
1.54
1.74
2.07
2.34
2.67
2.63
0.37
11.23%
7.65%
—
7.36
EPS growth%
22.08
21.04
18.76
17.87
20.31
19.19
20.09
20.59
19.74
21.47
18.41
20.09
20.20
29
0.73
Bookvalue per sh$
0.35
0.35
0.40
0.41
0.41
0.47
0.52
0.56
0.60
0.61
0.21
8.51%
5.38%
—
0.46
FCF per share$
1.18
1.21
1.27
1.16
1.11
1.02
1.06
1.03
1.14
1.23
0.80
2.13%
0.35%
—
0.74
Dividend per sh$
0.22
0.22
0.22
0.22
0.21
0.21
0.23
0.25
0.24
0.23
0.64
1.65%
1.07%
—
6.95
Div yield (avg)%
6.15
3.66
3.82
6.41
8.36
7.37
8.90
8.37
5.73
6.55
20.23
7.37
6.48
45
22.71
Payout ratio%
13.38
11.70
14.23
11.74
12.06
14.94
14.89
14.31
16.39
15.49
7.20
14.94
14.27
65
29.29
Shares (diluted)M
37.29
40.09
40.29
41.72
41.83
39.03
42.10
39.28
39.40
45.49
28.72
1.69%
2.20%
92
27.83
Buyback yield%
21.84
19.25
19.00
16.96
19.38
22.20
20.72
23.35
25.96
22.98
4.68
22.98
21.28
34
1.672
D/E ratiox
1.364
1.454
1.473
1.766
1.832
2.105
2.397
2.377
2.526
3.021
1.426
2.397
1.968
48
24.01
Enterprise value$M
10.63
10.96
13.27
15.94
17.76
18.65
19.15
20.09
24.33
27.19
24.37
8.88%
11.13%
13
35.57
LT debt$M
38.02
45.04
50.94
49.73
53.94
57.05
66.15
71.87
70.58
70.92
84.73
5.63%
6.74%
33
Revenue
$72.90M
7.21%
1.00×
Cost of revenue
$39.22M
6.87%
0.97×
Operating expenses
$12.16M
7.69%
1.05×
Cash and investments
18.08%
Spread over hurdle
(3.75%)