7.792
Revenue$M
69.75
72.84
74.89
79.54
83.13
87.77
90.36
96.79
102.9
109.9
8.255
5.74%
5.24%
88
27.88
Revenue growth%
0.60
0.40
0.40
2.59
4.37
3.16
0.40
3.10
5.32
6.22
18.17
3.16
2.85
12
16.26
Gross margin%
20.02
18.97
18.72
17.96
15.16
15.19
18.12
21.11
20.37
22.46
27.07
20.37
18.84
73
25.01
Operating margin%
6.96
4.32
3.29
4.21
5.86
3.40
6.15
8.72
9.99
8.84
24.10
8.72
6.00
9
5.94
Net margin%
20.18
18.43
17.63
16.19
18.42
20.04
21.12
20.20
22.92
24.05
26.79
21.12
20.11
58
20.94
P/E ratio (avg)x
40.34
40.24
43.96
43.15
44.18
45.93
41.07
44.85
49.62
49.39
37.71
45.93
44.07
43
12.36
EV/EBITx
31.24
31.27
34.16
29.43
25.92
24.72
25.19
23.96
23.78
26.09
17.30
24.72
26.01
20
6.92
FCF yield (avg)%
15.77
12.96
12.61
13.08
11.65
12.35
14.04
13.73
13.06
15.83
13.23
13.73
13.07
27
5.12
FCF margin%
16.84
14.69
12.62
12.87
9.94
10.23
7.31
6.80
5.79
6.40
26.20
6.80
10.08
30
0.383
FCF / Net incomex
0.353
0.329
0.345
0.350
0.342
0.350
0.378
0.354
0.359
0.353
0.433
0.354
0.351
51
20.53
ROIC%
27.70
25.84
26.66
24.42
21.43
20.32
21.82
19.51
18.12
18.36
24.03
19.51
21.63
74
5.44
Return on equity%
15.52
16.04
14.63
13.24
12.04
10.73
11.84
13.65
15.19
17.26
28.32
13.65
14.14
80
7.81
Return on assets%
7.62
7.00
6.79
5.44
7.79
5.04
2.12
4.66
1.95
0.79
25.85
2.12
5.24
30
0.45
EPS$
0.14
0.15
0.16
0.14
0.15
0.16
0.17
0.16
0.16
0.14
0.49
(0.50%)
0.06%
—
20.52
EPS growth%
5.42
7.43
4.80
4.44
3.31
4.62
7.37
4.68
7.03
4.40
8.39
4.68
4.74
33
0.52
Bookvalue per sh$
0.76
0.80
0.86
0.86
0.85
0.72
0.68
0.68
0.65
0.60
0.74
(6.70%)
(1.74%)
—
0.78
FCF per share$
1.95
2.31
2.54
3.01
3.19
3.79
4.13
4.64
4.99
5.10
0.56
9.86%
9.69%
—
0.94
Dividend per sh$
1.43
1.44
1.70
1.84
2.07
2.19
2.40
2.44
2.89
3.29
0.77
9.70%
9.83%
—
22.85
Div yield (avg)%
9.83
11.54
13.17
15.08
16.47
16.64
13.81
14.96
14.98
13.06
8.47
14.96
14.39
11
16.48
Payout ratio%
8.03
7.07
4.35
5.62
5.38
7.69
6.02
6.17
4.57
6.86
23.80
6.17
6.10
30
46.42
Shares (diluted)M
74.19
78.01
88.24
99.80
119.1
126.9
145.8
171.4
172.1
199.4
45.26
10.86%
11.32%
67
25.01
Buyback yield%
10.13
10.99
13.19
10.61
13.55
12.77
10.57
12.82
13.92
12.07
4.18
12.77
12.42
18
0.856
D/E ratiox
1.686
1.586
1.542
1.434
1.455
1.315
1.305
1.398
1.394
1.372
1.544
1.372
1.416
76
21.56
Enterprise value$M
36.06
37.66
42.43
42.02
43.97
44.04
47.31
55.18
58.67
66.66
20.41
8.68%
7.62%
78
101.6
LT debt$M
9.828
11.02
11.99
12.16
12.29
11.39
12.79
14.07
13.97
15.83
75.96
5.19%
4.38%
54
Revenue
$109.9M
5.24%
1.00×
Cost of revenue
$76.90M
5.24%
1.00×
Operating expenses
$24.60M
5.88%
1.06×
Goodwill & intangibles
18.67%
Cash and investments
16.77%
Spread over hurdle
(1.31%)