96.55
Revenue$M
78.70
81.83
86.75
92.19
95.79
99.28
105.5
111.1
118.0
125.1
102.5
5.48%
5.36%
32
17.37
Revenue growth%
4.10
3.49
5.54
7.20
8.83
9.11
10.82
8.79
9.66
7.95
27.57
9.11
8.37
5
8.23
Gross margin%
11.01
9.27
10.01
12.09
13.41
12.86
14.40
16.33
18.60
16.63
13.11
16.33
13.13
85
3.91
Operating margin%
10.38
12.15
13.74
15.28
12.92
14.90
16.89
17.38
19.84
22.02
9.78
17.38
15.09
78
23.77
Net margin%
27.13
25.58
22.69
25.21
26.34
23.59
25.59
24.18
22.69
22.10
9.10
23.59
24.69
39
13.20
P/E ratio (avg)x
21.64
19.16
20.89
17.99
16.78
15.44
13.64
14.41
14.38
12.82
6.649
14.38
16.11
17
18.87
EV/EBITx
9.804
10.58
11.18
11.72
11.38
11.02
11.55
10.26
10.97
11.95
24.91
11.02
11.10
74
14.25
FCF yield (avg)%
16.58
15.06
16.93
14.23
15.85
14.14
14.11
11.82
11.36
9.89
5.27
11.82
14.19
57
8.58
FCF margin%
0.40
1.96
1.72
1.03
2.08
3.39
2.78
4.69
1.84
0.40
19.06
2.78
1.90
42
1.016
FCF / Net incomex
0.733
0.772
0.755
0.845
0.955
1.053
1.087
1.064
1.024
1.066
0.962
1.064
0.990
74
12.16
ROIC%
33.46
34.15
32.85
35.44
37.31
37.81
36.37
37.72
39.38
37.48
11.41
37.72
36.84
36
2.88
Return on equity%
3.92
5.07
5.44
6.03
5.10
5.26
5.39
3.47
5.73
3.47
4.64
5.26
5.18
35
5.93
Return on assets%
19.05
20.02
21.59
20.79
19.46
20.23
21.38
22.12
20.57
21.78
17.56
21.38
20.68
69
0.84
EPS$
1.13
1.08
1.09
1.06
1.06
1.21
1.25
1.20
1.22
1.16
0.93
1.95%
1.55%
—
11.94
EPS growth%
20.36
20.55
22.36
22.30
23.84
23.24
23.29
20.73
23.43
24.64
27.12
23.29
22.80
89
1.41
Bookvalue per sh$
0.46
0.45
0.52
0.51
0.56
0.66
0.73
0.78
0.89
0.94
0.46
10.64%
8.11%
—
1.16
FCF per share$
0.43
0.44
0.47
0.43
0.44
0.45
0.44
0.47
0.47
0.51
1.22
3.15%
1.94%
—
0.71
Dividend per sh$
1.64
1.91
2.14
2.41
2.59
2.48
2.33
2.68
2.71
3.09
0.39
3.60%
6.31%
—
13.39
Div yield (avg)%
23.90
21.57
23.83
26.34
28.12
27.78
25.03
25.61
23.27
20.97
7.42
25.03
24.47
11
2.10
Payout ratio%
10.04
10.67
9.91
9.91
10.11
10.89
8.03
10.00
7.88
9.54
21.06
9.54
9.96
69
35.91
Shares (diluted)M
52.17
52.81
61.74
69.76
68.55
67.38
75.12
71.50
77.41
74.07
36.41
1.56%
4.81%
91
3.46
Buyback yield%
9.41
7.58
9.67
9.42
7.57
7.30
8.41
7.82
9.09
10.26
7.65
8.41
8.75
11
0.718
D/E ratiox
0.860
0.953
0.868
0.786
0.866
0.848
0.946
0.839
0.751
0.720
0.165
0.839
0.854
51
5.654
Enterprise value$M
73.90
80.14
69.41
69.71
67.81
65.89
70.05
71.19
61.18
57.06
114.0
(3.39%)
(2.96%)
34
84.27
LT debt$M
7.175
7.528
7.421
7.404
7.811
8.058
7.146
7.606
7.423
8.110
44.48
0.76%
1.90%
16
Revenue
$125.1M
5.36%
1.00×
Cost of revenue
$85.55M
5.50%
1.01×
Operating expenses
$25.50M
5.45%
1.01×
Cash and investments
17.06%
Spread over hurdle
(5.22%)