68.15
Revenue$M
69.04
69.77
70.69
72.37
73.65
75.42
78.53
81.32
83.64
85.70
73.20
3.08%
2.18%
84
6.05
Revenue growth%
18.69
15.83
15.65
15.03
16.20
15.61
13.78
14.59
16.98
19.60
7.25
15.61
15.74
15
27.71
Gross margin%
19.99
20.45
20.89
20.01
22.36
20.53
20.59
22.79
25.08
25.13
18.25
22.79
20.74
39
19.86
Operating margin%
15.04
14.95
14.22
11.65
12.58
11.89
10.79
12.81
14.99
13.22
20.31
12.81
13.01
46
26.33
Net margin%
6.79
8.71
11.22
9.61
10.97
10.54
12.91
12.98
10.76
11.64
25.47
11.64
10.87
20
37.87
P/E ratio (avg)x
8.357
8.139
9.320
10.50
10.86
10.85
11.36
12.35
13.34
13.38
23.29
12.35
10.86
80
13.93
EV/EBITx
35.99
34.77
37.70
34.64
32.08
31.60
33.14
37.28
35.69
35.19
11.33
35.19
34.98
32
7.26
FCF yield (avg)%
19.47
22.01
23.17
22.48
24.88
25.43
22.73
21.56
22.06
22.34
12.94
22.34
22.41
20
23.75
FCF margin%
29.22
30.39
29.00
29.50
28.32
29.48
30.80
28.57
30.37
30.78
26.02
30.37
29.49
13
0.655
FCF / Net incomex
1.589
1.480
1.455
1.434
1.562
1.412
1.322
1.235
1.369
1.231
1.504
1.322
1.423
86
8.24
ROIC%
14.29
14.12
12.42
9.98
11.11
12.78
10.03
11.05
12.50
11.59
23.71
11.59
12.00
83
8.39
Return on equity%
29.22
31.06
31.17
31.17
29.12
32.09
32.30
32.49
33.49
34.18
11.38
32.49
31.63
77
6.48
Return on assets%
26.85
29.66
27.00
26.45
26.64
26.65
27.39
27.56
27.52
25.54
23.85
27.39
26.93
72
1.16
EPS$
2.40
2.47
2.92
3.25
3.68
3.92
4.57
5.35
5.27
5.35
1.23
7.76%
8.46%
—
15.21
EPS growth%
10.05
11.38
9.04
8.83
11.50
11.94
13.63
15.90
17.36
18.03
16.08
15.90
11.72
65
2.99
Bookvalue per sh$
3.21
3.87
4.02
4.03
4.11
4.93
5.29
5.88
6.16
7.43
0.93
12.54%
9.15%
—
0.57
FCF per share$
3.32
3.91
4.23
4.81
5.08
5.80
6.77
7.57
8.18
9.31
3.92
12.89%
11.82%
—
1.03
Dividend per sh$
4.80
4.71
4.68
5.17
4.74
4.79
4.67
5.14
5.23
5.42
3.65
2.74%
1.76%
—
28.07
Div yield (avg)%
13.42
12.39
14.04
11.90
9.30
9.05
10.50
12.25
13.91
15.51
15.84
12.25
12.32
74
8.65
Payout ratio%
5.22
7.90
5.02
7.56
6.83
8.33
11.24
8.57
5.96
6.47
10.98
8.33
7.19
25
17.59
Shares (diluted)M
20.68
20.48
20.04
22.40
23.05
21.63
24.94
28.44
26.38
25.87
17.80
2.34%
1.47%
55
28.42
Buyback yield%
23.51
21.24
24.23
26.05
24.81
24.67
25.34
24.17
26.70
29.00
3.32
25.34
24.74
16
1.299
D/E ratiox
1.570
1.533
1.762
1.656
1.839
1.747
1.790
1.976
1.828
1.807
1.710
1.807
1.776
85
34.65
Enterprise value$M
123.9
132.8
145.1
162.7
172.5
194.5
189.1
195.5
205.9
210.5
88.20
4.06%
5.39%
68
105.4
LT debt$M
10.46
10.37
11.59
10.42
9.604
10.07
10.79
11.09
11.03
10.88
39.76
2.53%
(0.65%)
62
Revenue
$85.70M
2.18%
1.00×
Cost of revenue
$59.99M
2.18%
1.00×
Operating expenses
$13.51M
2.98%
1.08×
Spread over hurdle
(5.05%)