141.2
Revenue$M
116.5
125.4
132.7
141.5
149.5
158.0
168.9
180.7
196.6
205.1
158.1
6.54%
6.42%
85
7.40
Revenue growth%
2.14
0.67
0.40
2.46
0.40
2.29
4.78
6.30
8.07
7.55
20.80
6.30
2.38
18
13.63
Gross margin%
12.02
10.16
7.34
8.37
10.20
8.76
7.49
7.66
9.44
11.70
16.67
8.76
9.10
95
16.51
Operating margin%
19.40
20.14
17.50
18.63
21.55
22.27
21.18
21.97
21.94
22.27
5.79
21.97
21.36
82
24.63
Net margin%
6.71
7.79
6.29
5.96
3.03
5.23
2.56
0.40
3.28
1.20
3.61
2.56
4.26
58
26.08
P/E ratio (avg)x
35.75
38.84
43.51
50.48
54.52
57.64
60.55
62.84
69.77
72.64
10.39
62.84
56.08
26
25.84
EV/EBITx
14.21
13.05
12.80
13.67
13.87
15.81
15.22
17.16
16.39
15.50
12.62
15.81
14.71
15
7.80
FCF yield (avg)%
18.14
17.46
16.78
17.27
16.27
16.28
16.59
17.14
17.98
18.28
19.84
17.14
17.20
86
19.94
FCF margin%
21.26
23.78
22.49
20.29
21.78
19.79
18.17
16.97
15.97
13.80
17.19
16.97
20.04
89
1.317
FCF / Net incomex
0.574
0.663
0.735
0.690
0.725
0.806
0.876
0.839
0.903
0.885
1.384
0.876
0.771
44
9.91
ROIC%
11.86
13.40
15.64
15.14
14.51
16.38
14.13
14.06
15.02
14.76
21.42
14.76
14.63
47
26.25
Return on equity%
26.35
26.07
26.00
26.08
28.33
28.28
26.48
26.55
25.36
23.37
14.36
26.48
26.21
7
26.70
Return on assets%
9.08
6.72
5.67
7.05
9.89
9.45
7.20
8.95
7.95
7.71
21.94
7.95
7.83
53
2.77
EPS$
1.72
1.66
1.66
1.57
1.69
1.83
1.96
2.13
2.02
2.12
2.97
4.70%
2.89%
—
7.26
EPS growth%
27.92
25.46
26.32
28.94
29.62
30.43
33.09
30.09
31.67
30.27
7.46
30.43
29.85
87
1.81
Bookvalue per sh$
1.39
1.29
1.29
1.23
1.24
1.14
1.09
1.19
1.27
1.14
0.66
(1.69%)
(3.12%)
—
2.71
FCF per share$
2.99
3.23
3.35
3.27
3.29
3.57
4.12
4.81
5.30
5.38
2.15
10.35%
5.87%
—
1.81
Dividend per sh$
0.82
0.93
0.92
1.01
0.99
0.95
1.02
1.19
1.14
1.24
0.75
4.49%
5.57%
—
26.60
Div yield (avg)%
18.57
21.53
21.57
19.86
20.81
19.20
21.60
22.59
21.08
23.11
13.41
21.60
21.31
13
14.45
Payout ratio%
15.81
14.79
13.27
14.63
12.90
14.88
17.69
16.11
13.87
14.63
9.09
14.88
14.71
49
26.83
Shares (diluted)M
28.74
26.31
23.99
21.78
19.68
21.69
23.56
24.34
21.25
22.15
26.41
2.39%
(2.09%)
44
15.84
Buyback yield%
28.58
26.42
26.15
26.91
24.67
22.35
24.62
23.72
23.55
22.05
14.04
23.55
24.64
54
1.134
D/E ratiox
0.267
0.303
0.310
0.300
0.314
0.323
0.382
0.423
0.408
0.455
0.227
0.408
0.318
51
56.42
Enterprise value$M
60.35
66.96
72.94
82.03
77.26
81.91
83.83
81.80
90.20
82.66
129.9
1.36%
2.73%
43
109.8
LT debt$M
103.3
107.6
111.4
117.9
118.3
115.2
108.4
116.7
127.6
121.6
158.7
0.56%
1.97%
58
Revenue
$205.1M
6.42%
1.00×
Cost of revenue
$113.3M
6.73%
1.03×
Operating expenses
$25.75M
6.28%
0.99×
Cash and investments
15.04%
Spread over hurdle
22.05%