37.71
Revenue$M
71.90
76.22
78.51
80.90
85.49
90.45
95.37
98.02
103.3
106.5
38.69
4.49%
4.66%
77
17.42
Revenue growth%
31.88
30.10
28.94
30.87
33.40
34.44
36.94
37.79
35.58
35.08
6.09
35.58
33.92
59
5.85
Gross margin%
26.91
27.99
28.09
27.90
29.13
29.38
32.13
32.85
33.57
30.97
24.10
32.13
29.26
68
5.88
Operating margin%
8.17
6.36
8.56
7.55
9.75
8.95
11.71
12.77
13.78
13.50
23.54
12.77
9.35
53
6.20
Net margin%
20.18
19.21
20.64
21.16
23.27
23.63
25.07
26.25
28.64
30.47
19.67
26.25
23.45
24
23.45
P/E ratio (avg)x
23.92
23.64
24.23
23.86
22.76
23.19
25.58
23.97
24.34
26.34
19.06
24.34
23.95
74
36.67
EV/EBITx
27.83
24.66
24.27
23.97
24.75
25.02
27.59
28.34
30.36
29.49
9.344
28.34
26.30
92
19.17
FCF yield (avg)%
1.24
0.40
2.55
0.40
0.40
0.40
0.40
0.40
2.15
2.92
8.01
0.40
0.40
14
14.53
FCF margin%
7.46
9.18
9.71
7.07
8.69
9.56
8.37
9.01
8.94
8.09
15.63
8.94
8.82
31
0.569
FCF / Net incomex
0.463
0.447
0.425
0.465
0.490
0.469
0.435
0.458
0.512
0.480
0.286
0.469
0.464
20
19.26
ROIC%
15.01
14.88
14.35
15.96
13.82
15.36
12.57
14.35
16.32
14.61
27.92
14.61
14.74
58
29.91
Return on equity%
25.78
23.23
22.19
22.32
24.87
24.22
24.86
26.92
28.33
29.37
29.26
26.92
24.87
16
24.47
Return on assets%
19.45
17.38
14.88
13.00
11.14
10.93
10.58
11.39
10.38
11.36
12.58
10.93
11.37
63
1.19
EPS$
0.89
0.92
0.99
0.98
1.08
1.26
1.42
1.41
1.58
1.61
1.30
8.28%
6.98%
—
14.62
EPS growth%
17.99
18.87
19.91
19.06
19.66
16.92
13.94
11.16
13.89
15.97
24.66
13.94
17.45
48
1.09
Bookvalue per sh$
1.37
1.56
1.75
1.81
1.96
2.24
2.09
2.12
2.38
2.67
0.52
6.42%
7.20%
—
0.66
FCF per share$
0.66
0.59
0.60
0.66
0.61
0.58
0.61
0.64
0.59
0.51
1.52
(3.62%)
(3.51%)
—
0.38
Dividend per sh$
0.55
0.56
0.63
0.65
0.63
0.68
0.70
0.70
0.67
0.67
0.96
1.12%
2.42%
—
20.86
Div yield (avg)%
3.89
0.91
3.47
6.11
4.38
6.73
8.57
10.72
12.69
15.27
23.89
10.72
6.42
27
21.25
Payout ratio%
5.51
4.62
3.35
1.29
0.40
0.40
2.47
2.18
0.40
3.08
25.98
2.18
2.32
59
26.90
Shares (diluted)M
41.25
45.61
49.27
46.02
47.02
46.94
43.57
45.76
47.20
47.91
27.55
0.38%
2.68%
81
3.60
Buyback yield%
19.76
22.66
20.10
21.82
20.42
19.39
17.32
16.06
17.01
18.46
18.75
17.32
19.58
74
1.367
D/E ratiox
2.240
2.013
2.204
2.440
2.353
2.523
2.337
2.446
2.588
2.538
0.614
2.523
2.397
17
82.13
Enterprise value$M
66.14
69.43
68.42
81.47
79.00
82.59
87.44
89.00
87.70
92.62
53.49
3.23%
4.19%
87
8.810
LT debt$M
50.77
56.83
56.65
58.93
58.71
59.96
64.46
72.02
77.98
80.90
45.96
6.62%
5.76%
40
Revenue
$106.5M
4.66%
1.00×
Cost of revenue
$74.56M
4.66%
1.00×
Operating expenses
$22.79M
4.65%
1.00×
Cash and investments
14.91%
Spread over hurdle
(4.59%)