141.0
Revenue$M
112.2
114.9
118.4
122.0
128.4
131.7
135.3
137.2
145.1
154.3
151.9
3.76%
3.65%
72
15.69
Revenue growth%
4.35
1.43
1.78
1.57
4.18
6.69
5.54
6.54
8.05
10.64
26.97
6.69
4.94
54
8.01
Gross margin%
19.02
16.09
17.95
16.45
17.37
18.93
21.03
20.70
19.51
19.02
29.24
19.51
18.97
42
26.89
Operating margin%
28.04
26.62
26.49
24.98
24.85
23.70
22.88
22.75
24.21
24.02
2.49
23.70
24.53
77
5.63
Net margin%
3.14
5.49
4.88
7.44
8.68
11.67
10.79
11.03
8.12
9.71
29.78
10.79
8.40
87
17.52
P/E ratio (avg)x
35.46
37.71
35.84
40.82
41.98
47.20
45.40
43.20
40.26
37.26
34.94
43.20
40.54
28
14.05
EV/EBITx
16.92
18.53
20.34
20.34
21.67
20.63
18.64
17.61
15.90
15.23
10.28
17.61
18.59
37
29.17
FCF yield (avg)%
3.86
5.43
3.36
0.96
1.77
2.66
3.18
6.00
4.42
5.44
25.15
4.42
3.61
9
18.24
FCF margin%
21.36
24.25
21.34
20.57
20.47
22.31
24.63
24.81
22.17
24.10
5.12
24.10
22.24
55
1.438
FCF / Net incomex
1.761
1.663
1.698
1.766
1.632
1.744
1.814
2.017
2.114
2.304
1.242
2.017
1.763
67
15.97
ROIC%
24.54
22.84
22.80
22.99
23.84
24.04
26.40
27.28
25.39
26.07
5.79
26.07
24.29
90
12.07
Return on equity%
8.07
9.58
9.98
11.02
10.02
10.39
11.56
10.63
9.50
10.09
11.48
10.39
10.06
90
17.76
Return on assets%
26.60
24.49
24.49
23.76
21.61
24.18
23.20
25.37
25.85
26.24
22.88
25.37
24.49
95
1.80
EPS$
6.05
5.95
6.40
6.47
7.33
7.17
6.45
6.21
6.25
5.89
1.97
(4.29%)
(0.38%)
—
2.16
EPS growth%
19.25
16.38
18.47
19.91
21.37
20.35
22.45
21.19
18.91
20.11
10.89
20.35
20.01
42
5.99
Bookvalue per sh$
3.57
3.87
4.30
4.89
5.61
5.42
5.54
6.13
5.69
5.92
4.00
1.07%
5.94%
—
4.96
FCF per share$
4.58
4.19
3.88
3.78
3.84
3.60
3.80
3.32
3.24
2.81
2.40
(6.02%)
(5.76%)
—
1.51
Dividend per sh$
10.02
11.74
13.67
15.70
15.08
15.48
17.58
19.60
22.00
24.42
1.08
10.12%
9.99%
—
14.33
Div yield (avg)%
26.33
25.46
25.06
25.46
27.68
28.88
26.77
25.31
26.27
25.62
9.73
26.27
25.94
83
23.06
Payout ratio%
10.74
12.42
11.66
13.18
15.48
14.10
15.34
14.32
13.43
13.20
14.14
14.10
13.31
31
10.62
Shares (diluted)M
15.91
18.93
20.64
21.99
22.95
23.20
26.25
27.55
31.40
31.59
10.18
6.60%
8.81%
8
3.20
Buyback yield%
15.33
15.23
14.32
16.20
17.63
15.14
15.02
12.41
11.19
11.99
11.60
12.41
15.08
28
1.670
D/E ratiox
1.722
1.757
1.958
2.060
2.335
2.679
2.608
2.970
3.483
4.005
0.652
2.970
2.472
60
111.6
Enterprise value$M
134.7
139.6
147.1
137.0
155.8
152.9
163.4
157.6
148.9
140.3
126.6
(2.07%)
1.62%
35
104.6
LT debt$M
106.2
106.8
115.5
112.6
118.4
124.3
125.7
147.8
143.2
144.8
144.8
4.12%
3.00%
6
Revenue
$154.3M
3.65%
1.00×
Cost of revenue
$85.46M
3.58%
0.99×
Operating expenses
$19.03M
3.16%
0.95×
Cash and investments
19.34%
Goodwill & intangibles
15.98%
Spread over hurdle
17.19%