102.0
Revenue$M
86.98
89.14
93.65
98.58
100.3
105.9
107.4
111.5
116.2
120.4
108.2
3.72%
3.69%
64
17.03
Revenue growth%
24.52
22.00
19.82
21.01
19.67
17.17
19.27
19.86
22.00
21.02
24.95
19.86
20.43
44
12.15
Gross margin%
23.27
21.16
21.81
19.65
17.44
14.99
14.89
16.93
17.44
19.56
10.19
16.93
18.50
25
5.14
Operating margin%
16.67
15.02
15.45
16.85
14.29
12.36
11.64
9.85
12.28
10.64
18.10
11.64
13.32
21
26.14
Net margin%
34.14
35.49
33.00
32.36
34.82
32.17
29.60
31.62
33.43
33.61
19.58
32.17
33.22
81
14.68
P/E ratio (avg)x
59.37
68.59
69.13
71.17
78.53
87.20
93.25
96.99
105.6
104.9
23.34
96.99
82.86
60
8.006
EV/EBITx
36.50
35.53
36.38
37.59
44.74
50.38
54.15
54.63
55.09
52.56
25.67
54.15
47.56
27
6.09
FCF yield (avg)%
34.06
33.79
35.78
32.88
35.13
34.87
36.60
37.17
37.62
39.27
13.92
37.17
35.45
22
14.68
FCF margin%
14.21
12.70
15.61
13.99
15.58
15.34
14.22
11.29
11.56
14.05
26.74
14.05
14.13
16
1.081
FCF / Net incomex
1.033
1.081
1.126
1.124
0.987
0.853
0.780
0.731
0.738
0.762
0.898
0.762
0.920
68
23.66
ROIC%
9.73
12.16
11.20
9.29
8.38
10.50
9.08
7.47
6.53
5.22
28.91
7.47
9.19
38
28.55
Return on equity%
0.40
3.00
5.13
5.21
6.50
9.13
10.44
11.01
12.63
14.04
26.97
11.01
7.82
75
9.65
Return on assets%
29.76
30.70
32.47
34.92
34.96
35.26
32.76
31.70
31.97
32.71
6.48
32.71
32.59
89
0.54
EPS$
0.90
0.92
0.87
0.89
0.88
0.95
1.06
1.18
1.23
1.33
0.58
8.69%
3.62%
—
21.34
EPS growth%
13.24
12.75
14.87
14.41
13.70
11.42
9.88
9.16
11.95
14.60
14.87
11.42
12.99
47
0.39
Bookvalue per sh$
0.97
1.00
1.10
1.21
1.27
1.42
1.48
1.56
1.63
1.73
0.84
6.39%
4.77%
—
0.70
FCF per share$
0.36
0.36
0.39
0.42
0.45
0.47
0.48
0.47
0.50
0.48
0.82
1.54%
3.62%
—
0.85
Dividend per sh$
0.39
0.44
0.46
0.47
0.48
0.52
0.54
0.52
0.49
0.57
0.98
3.42%
4.31%
—
23.46
Div yield (avg)%
17.25
16.38
14.33
13.99
12.15
10.68
9.68
8.96
11.74
13.85
7.33
10.68
13.00
6
4.57
Payout ratio%
7.51
4.66
1.91
0.40
3.33
2.12
2.47
1.55
4.37
2.08
4.91
2.12
2.30
64
60.14
Shares (diluted)M
108.4
114.0
135.7
146.1
162.0
174.7
167.8
163.6
170.5
203.2
59.18
4.63%
7.78%
8
3.85
Buyback yield%
5.91
8.07
10.34
8.60
6.72
5.99
3.69
4.30
1.38
4.23
5.69
4.23
5.95
31
0.659
D/E ratiox
1.104
1.067
0.956
0.933
0.955
0.813
0.799
0.852
0.777
0.799
0.301
0.799
0.893
40
107.1
Enterprise value$M
49.95
57.91
60.10
63.42
66.47
79.64
87.50
94.68
102.8
113.4
33.67
11.28%
9.92%
46
104.9
LT debt$M
37.43
39.26
37.61
34.19
34.06
30.71
30.44
29.40
29.50
32.34
60.32
(1.03%)
(1.51%)
89
Revenue
$120.4M
3.69%
1.00×
Cost of revenue
$62.30M
3.83%
1.01×
Operating expenses
$28.16M
3.58%
0.99×
Goodwill & intangibles
18.34%
Cash and investments
15.92%
Return on capital
115.67%
Spread over hurdle
107.71%