40.02
Revenue$M
60.00
65.93
69.71
74.30
81.32
86.51
94.20
101.4
107.6
113.8
42.80
6.96%
7.20%
58
10.50
Revenue growth%
3.88
2.79
4.71
5.16
5.97
6.69
4.41
4.03
4.82
6.15
19.74
4.82
4.77
70
19.38
Gross margin%
30.94
33.73
35.50
33.83
35.70
35.18
37.56
38.18
38.02
35.39
13.30
37.56
35.45
50
19.37
Operating margin%
24.72
27.72
27.89
27.17
30.00
31.14
28.93
26.59
29.39
31.68
5.02
29.39
28.41
93
7.36
Net margin%
27.23
26.92
24.63
25.88
26.25
27.90
26.44
23.50
21.99
19.41
7.26
23.50
26.07
77
6.733
P/E ratio (avg)x
45.22
42.03
39.50
43.47
43.26
46.00
47.09
46.24
52.94
56.42
35.49
47.09
45.61
87
31.82
EV/EBITx
39.69
37.55
35.13
30.98
30.33
28.38
30.95
33.65
32.41
33.06
6.203
32.41
32.73
56
4.09
FCF yield (avg)%
3.23
1.49
0.40
0.40
1.26
0.65
0.40
0.40
0.61
0.40
2.55
0.40
0.51
74
7.88
FCF margin%
9.60
8.48
8.26
6.58
5.22
5.20
5.37
8.32
7.13
8.24
16.27
7.13
7.69
65
1.626
FCF / Net incomex
0.417
0.470
0.482
0.505
0.501
0.541
0.567
0.603
0.696
0.802
1.257
0.603
0.523
79
18.91
ROIC%
31.09
30.66
31.20
30.05
30.33
27.93
27.83
30.31
31.31
29.99
5.00
29.99
30.32
48
8.32
Return on equity%
14.85
17.83
17.93
20.84
19.39
21.76
23.40
24.07
21.94
22.15
12.70
22.15
21.30
59
6.62
Return on assets%
16.19
14.04
12.86
13.46
15.72
14.52
14.15
11.96
11.01
12.24
24.77
12.24
13.75
64
0.87
EPS$
1.13
1.02
1.10
1.19
1.31
1.24
1.33
1.30
1.24
1.29
0.95
(0.25%)
1.74%
—
25.56
EPS growth%
9.63
7.42
10.33
8.12
5.24
2.43
0.40
0.40
1.42
0.40
25.18
0.40
3.83
46
1.83
Bookvalue per sh$
2.21
2.34
2.57
2.61
2.44
2.67
2.56
2.86
2.77
2.59
4.26
1.20%
1.62%
—
2.00
FCF per share$
1.43
1.36
1.32
1.53
1.81
2.10
1.99
2.24
2.49
2.86
3.01
9.57%
8.37%
—
1.55
Dividend per sh$
3.75
3.51
3.56
3.60
3.53
3.92
3.58
3.35
3.48
3.64
3.97
0.64%
(0.50%)
—
9.30
Div yield (avg)%
12.02
10.55
8.69
5.93
4.65
1.71
0.52
0.40
0.40
0.40
26.41
0.40
3.18
91
16.36
Payout ratio%
9.62
10.53
9.56
6.72
5.59
2.91
0.79
0.40
1.18
3.97
11.75
1.18
4.78
86
16.70
Shares (diluted)M
18.47
19.55
18.70
18.46
18.32
20.39
19.02
19.29
21.64
20.93
16.61
2.70%
2.16%
64
7.01
Buyback yield%
8.00
8.30
7.02
4.87
7.07
5.04
2.57
2.21
1.22
0.40
25.52
2.21
4.96
92
1.262
D/E ratiox
1.305
1.584
1.864
2.187
2.444
2.825
3.243
3.239
3.472
3.853
1.640
3.243
2.635
48
21.18
Enterprise value$M
41.62
36.21
36.88
34.07
30.99
29.68
30.45
32.34
28.20
26.99
130.3
(2.73%)
(3.96%)
81
49.79
LT debt$M
45.16
45.64
43.74
41.24
38.72
44.67
43.59
40.35
37.85
38.12
78.27
(0.31%)
(1.78%)
85
Revenue
$113.8M
7.20%
1.00×
Cost of revenue
$76.25M
7.14%
0.99×
Operating expenses
$18.37M
7.60%
1.04×
Cash and investments
17.53%
Spread over hurdle
(2.75%)