86.76
Revenue$M
133.9
140.8
152.2
166.6
179.0
189.6
200.2
218.0
228.9
239.6
90.37
6.01%
6.73%
33
14.82
Revenue growth%
15.02
15.90
16.07
15.22
13.14
12.43
11.52
12.37
10.21
11.98
9.24
11.98
12.78
42
13.85
Gross margin%
22.39
21.93
22.26
22.81
24.78
26.38
23.96
25.80
23.97
25.99
9.20
25.80
23.97
49
10.77
Operating margin%
20.86
20.05
17.29
17.93
19.25
17.99
17.75
15.49
14.61
12.24
25.73
15.49
17.84
32
8.04
Net margin%
3.77
1.86
1.21
0.40
0.40
0.40
0.40
0.40
0.40
0.40
25.37
0.40
0.40
38
28.56
P/E ratio (avg)x
37.65
36.89
32.81
35.22
36.02
38.58
37.64
35.39
35.90
40.09
34.68
37.64
36.46
20
15.88
EV/EBITx
59.32
59.09
63.83
67.14
67.38
74.96
87.59
93.78
101.0
101.1
24.16
93.78
71.17
45
15.13
FCF yield (avg)%
21.02
19.31
17.70
19.31
16.85
16.85
15.98
14.43
15.51
14.60
20.23
15.51
16.85
94
21.50
FCF margin%
6.13
3.80
3.96
5.51
3.95
2.53
3.38
6.00
7.29
7.17
11.16
6.00
4.74
48
1.755
FCF / Net incomex
0.850
0.860
0.843
0.859
0.864
0.753
0.670
0.675
0.585
0.567
0.184
0.670
0.798
38
24.41
ROIC%
8.87
8.23
6.31
8.26
5.80
3.14
4.39
4.49
6.38
3.79
6.16
4.39
6.06
80
17.40
Return on equity%
35.35
37.31
39.27
41.03
39.36
39.54
38.38
40.17
37.86
40.13
7.18
39.54
39.32
80
16.17
Return on assets%
7.97
7.91
10.17
12.04
9.31
9.63
12.19
13.35
15.68
17.45
8.71
13.35
11.10
59
2.77
EPS$
5.18
5.64
5.63
5.24
5.04
5.04
5.54
5.10
4.90
5.41
3.00
1.43%
0.22%
—
23.79
EPS growth%
21.93
22.57
22.86
21.05
20.16
21.08
19.07
20.94
20.41
20.03
7.52
20.41
20.99
92
2.89
Bookvalue per sh$
3.23
3.57
3.42
3.55
3.53
4.02
4.09
4.56
4.86
5.04
1.61
7.39%
5.60%
—
0.89
FCF per share$
4.57
5.04
5.59
6.19
6.80
7.95
8.46
8.48
9.85
9.84
4.88
7.66%
7.88%
—
4.83
Dividend per sh$
3.22
3.79
4.00
4.34
4.91
4.94
4.87
4.87
5.58
6.10
4.42
4.44%
7.72%
—
14.76
Div yield (avg)%
27.25
27.53
24.96
27.79
29.58
30.00
30.06
30.77
28.13
25.86
14.52
30.00
27.96
60
19.23
Payout ratio%
12.30
11.84
14.08
14.93
17.03
19.94
22.70
24.60
24.28
24.56
18.54
24.28
18.48
41
7.910
Shares (diluted)M
13.13
12.76
15.14
15.66
17.23
19.90
22.91
26.63
25.64
28.35
7.963
10.47%
8.19%
65
13.95
Buyback yield%
25.56
25.21
25.51
27.64
28.05
27.63
24.77
27.20
27.56
26.63
27.20
27.20
26.91
10
0.991
D/E ratiox
2.383
2.221
2.533
2.453
2.809
2.961
3.257
3.684
4.226
4.759
1.413
3.684
2.885
21
162.5
Enterprise value$M
90.52
92.40
96.48
91.62
95.86
85.69
83.03
87.61
85.04
76.18
42.04
(4.49%)
(2.35%)
67
52.29
LT debt$M
289.0
288.0
340.6
393.6
433.4
485.1
553.5
672.9
722.7
851.7
71.10
14.47%
11.28%
45
Revenue
$239.6M
6.73%
1.00×
Cost of revenue
$111.2M
6.73%
1.00×
Operating expenses
$58.15M
6.35%
0.97×
Cash and investments
14.32%
Spread over hurdle
30.99%