43.82
Revenue$M
46.53
49.77
52.35
56.10
59.15
62.74
66.91
69.58
74.80
77.86
46.61
5.65%
6.07%
91
24.19
Revenue growth%
17.91
15.93
15.11
17.02
14.15
11.43
12.31
11.77
13.01
11.01
6.98
11.77
13.58
18
29.12
Gross margin%
17.99
18.77
19.15
21.92
20.20
23.09
23.37
22.24
22.41
24.04
5.53
23.09
22.08
82
20.92
Operating margin%
24.96
26.41
23.59
25.28
25.06
26.08
28.09
28.30
28.07
30.50
2.15
28.09
26.24
88
25.45
Net margin%
25.23
25.35
25.31
24.66
25.56
25.89
24.73
27.30
24.47
21.79
17.12
24.73
25.27
94
25.34
P/E ratio (avg)x
19.56
20.38
20.67
20.40
19.96
20.92
21.27
24.27
22.28
24.57
14.94
22.28
20.79
62
30.57
EV/EBITx
36.95
36.75
35.90
39.15
44.07
51.27
55.91
64.01
67.75
78.52
9.672
64.01
47.67
37
23.74
FCF yield (avg)%
35.19
36.39
35.43
32.75
30.26
30.13
27.98
25.73
28.67
30.10
2.55
28.67
30.20
11
23.00
FCF margin%
12.98
12.61
11.87
10.30
12.86
13.90
13.94
15.08
12.57
10.47
8.75
13.90
12.73
75
1.013
FCF / Net incomex
0.814
0.753
0.801
0.874
0.953
0.871
0.872
0.908
0.973
0.980
0.858
0.908
0.873
89
4.76
ROIC%
17.93
19.05
20.48
20.37
21.08
18.62
19.69
19.92
22.07
24.37
13.11
19.92
20.14
63
13.90
Return on equity%
3.57
4.60
6.08
5.18
2.39
2.30
3.98
5.68
5.29
6.67
9.22
5.29
4.89
47
14.49
Return on assets%
14.43
16.31
16.04
13.35
15.45
12.80
10.22
12.42
10.51
9.36
26.02
10.51
13.07
56
1.02
EPS$
0.68
0.72
0.79
0.91
0.88
0.93
1.00
1.14
1.14
1.10
1.14
4.52%
4.76%
—
5.31
EPS growth%
20.20
20.19
18.76
17.11
17.99
18.53
16.06
17.60
20.51
19.19
10.93
18.53
18.64
43
0.35
Bookvalue per sh$
1.54
1.59
1.60
1.64
1.61
1.58
1.68
1.68
1.82
1.87
0.69
3.07%
2.11%
—
0.93
FCF per share$
0.91
0.95
0.99
0.94
0.93
0.94
1.02
1.07
1.00
1.03
0.79
2.05%
1.19%
—
1.15
Dividend per sh$
1.20
1.19
1.24
1.31
1.35
1.49
1.68
1.63
1.73
1.84
0.77
6.44%
4.42%
—
16.22
Div yield (avg)%
5.66
3.48
3.03
0.61
0.40
2.46
0.40
2.61
0.72
2.57
12.38
2.46
2.52
21
19.92
Payout ratio%
13.76
15.18
12.32
14.64
16.34
16.46
15.42
14.13
11.37
12.24
21.43
14.13
14.39
6
16.86
Shares (diluted)M
24.20
22.81
26.59
30.04
34.41
32.60
34.07
31.99
32.94
36.89
17.08
1.40%
4.47%
6
29.61
Buyback yield%
0.40
0.40
1.54
3.38
3.90
2.26
0.40
0.40
0.40
0.40
7.64
0.40
0.40
7
1.653
D/E ratiox
0.366
0.348
0.332
0.342
0.305
0.286
0.242
0.235
0.223
0.228
0.182
0.235
0.296
82
75.13
Enterprise value$M
52.28
53.15
53.65
54.97
55.77
54.61
48.81
41.65
41.87
44.15
12.06
(4.56%)
(2.43%)
23
40.33
LT debt$M
57.71
60.92
58.65
68.84
66.45
71.38
83.25
81.87
80.41
94.31
24.37
7.25%
6.74%
59
Revenue
$77.86M
6.07%
1.00×
Cost of revenue
$49.60M
5.95%
0.99×
Operating expenses
$11.59M
6.55%
1.05×
Cash and investments
21.60%
Spread over hurdle
72.15%