12.77
Revenue$M
68.89
70.00
74.08
78.09
79.93
81.23
84.86
86.63
90.04
91.64
13.42
2.77%
3.43%
80
29.10
Revenue growth%
18.56
18.39
18.24
18.22
20.74
21.30
22.48
20.99
18.11
16.56
17.80
20.99
18.48
79
23.55
Gross margin%
4.46
5.66
8.59
10.00
7.59
7.03
9.90
9.67
8.57
9.70
20.86
9.67
8.58
6
3.93
Operating margin%
20.28
18.93
20.63
18.31
18.77
19.90
17.49
17.98
20.71
21.58
3.13
19.90
19.42
33
14.06
Net margin%
15.67
17.74
16.91
15.60
17.86
15.28
14.38
14.39
15.04
16.04
8.02
15.04
15.64
23
17.72
P/E ratio (avg)x
38.34
36.26
37.39
40.22
44.96
47.35
50.85
56.33
61.80
58.12
11.57
56.33
46.16
28
19.71
EV/EBITx
14.65
13.14
12.77
11.46
10.41
9.628
9.160
9.304
8.280
7.345
22.22
9.160
10.02
87
19.59
FCF yield (avg)%
2.16
2.47
3.47
2.15
0.40
0.40
0.40
2.68
2.45
0.40
21.50
0.40
2.16
9
10.04
FCF margin%
22.51
23.94
21.30
20.56
20.23
23.10
20.69
20.41
20.18
22.77
25.39
20.69
21.00
8
0.766
FCF / Net incomex
0.260
0.266
0.230
0.241
0.247
0.262
0.223
0.211
0.182
0.179
1.707
0.211
0.235
9
8.28
ROIC%
22.67
22.37
19.95
22.62
20.84
23.71
26.08
26.09
27.19
26.47
10.89
26.09
23.19
38
12.77
Return on equity%
25.95
26.32
27.83
30.41
31.67
30.08
27.88
26.61
24.04
25.11
16.46
26.61
27.22
16
26.45
Return on assets%
18.39
20.23
20.30
23.22
20.65
19.24
17.74
19.37
20.84
18.42
20.39
19.24
19.80
22
0.66
EPS$
1.05
1.03
1.15
1.26
1.23
1.20
1.21
1.22
1.33
1.40
0.72
2.67%
3.34%
—
29.51
EPS growth%
4.51
3.85
1.66
0.40
0.40
0.40
2.57
4.12
3.14
4.89
20.91
3.14
2.86
87
0.78
Bookvalue per sh$
0.27
0.32
0.35
0.34
0.36
0.40
0.42
0.43
0.44
0.54
0.16
8.17%
7.15%
—
0.62
FCF per share$
0.44
0.50
0.53
0.60
0.71
0.78
0.86
0.96
1.12
1.22
0.46
11.40%
11.03%
—
0.54
Dividend per sh$
0.53
0.57
0.65
0.63
0.70
0.83
0.91
1.05
1.13
1.26
0.48
12.66%
9.30%
—
29.64
Div yield (avg)%
23.00
24.87
25.93
23.04
23.64
25.72
23.16
26.14
29.12
28.42
28.84
26.14
25.30
30
19.22
Payout ratio%
25.96
26.51
29.15
29.53
27.21
25.85
24.38
24.23
23.32
22.78
14.31
24.23
25.91
86
54.69
Shares (diluted)M
55.48
54.54
51.72
47.12
53.67
60.46
55.50
50.97
54.04
57.09
53.81
1.24%
0.46%
59
17.05
Buyback yield%
23.73
25.57
23.10
24.55
25.07
28.02
29.90
29.81
30.85
31.23
2.75
29.90
26.80
48
1.667
D/E ratiox
1.040
1.185
1.302
1.294
1.236
1.358
1.429
1.496
1.536
1.721
1.049
1.496
1.330
51
55.44
Enterprise value$M
80.04
85.28
93.22
87.03
97.49
94.28
107.5
121.7
135.6
138.5
84.78
7.27%
6.35%
83
6.191
LT debt$M
71.68
79.83
85.77
85.45
92.70
91.86
102.9
108.7
109.7
121.5
61.71
5.57%
6.70%
25
Revenue
$91.64M
3.43%
1.00×
Cost of revenue
$52.85M
3.65%
1.02×
Operating expenses
$10.36M
2.65%
0.93×
Cash and investments
16.71%
Spread over hurdle
46.60%