35.68
Revenue$M
66.09
70.13
75.91
82.66
87.13
95.40
101.7
108.9
114.7
37.71
42.94
6.76%
7.14%
71
25.48
Revenue growth%
14.97
17.09
17.99
18.68
19.19
20.86
22.03
22.56
20.00
15.02
22.75
20.86
18.94
63
6.94
Gross margin%
12.64
11.35
10.48
9.63
12.45
14.08
15.62
16.70
19.33
3.56
17.94
15.62
12.94
5
10.59
Operating margin%
7.69
6.37
4.24
5.31
7.78
6.17
4.04
2.57
2.48
23.71
17.23
4.04
5.74
63
14.09
Net margin%
17.06
14.55
13.89
12.41
12.99
14.01
16.25
14.22
14.09
2.88
15.20
14.09
14.16
13
14.58
P/E ratio (avg)x
48.78
48.36
53.48
56.77
66.95
66.27
67.74
67.13
69.62
13.62
17.83
67.13
61.52
38
29.92
EV/EBITx
14.89
14.70
13.22
13.51
11.80
11.57
10.73
11.40
10.77
35.98
21.92
11.40
12.51
52
29.96
FCF yield (avg)%
0.40
0.40
0.40
0.63
0.40
0.40
2.23
3.06
5.09
9.79
18.72
2.23
0.52
53
8.94
FCF margin%
9.66
7.07
5.92
4.19
3.90
5.28
3.41
5.85
5.84
5.62
11.29
5.28
5.84
52
1.475
FCF / Net incomex
1.799
1.975
2.039
2.128
2.161
2.364
2.334
2.221
2.418
1.086
1.759
2.334
2.144
56
12.05
ROIC%
27.52
26.91
26.16
28.12
28.73
25.96
23.33
21.06
22.94
13.21
18.25
23.33
26.53
5
6.29
Return on equity%
9.68
11.36
11.84
10.39
11.65
12.41
9.50
7.12
7.99
11.87
5.15
9.50
10.75
44
15.55
Return on assets%
17.08
14.18
16.49
17.36
15.74
13.19
14.58
16.86
14.77
23.95
21.86
14.77
16.12
23
0.53
EPS$
1.77
1.79
1.72
1.89
2.06
1.87
1.66
1.75
1.86
0.55
0.64
(0.35%)
2.31%
—
26.96
EPS growth%
11.07
11.37
11.32
10.88
9.80
9.91
10.68
8.43
8.88
29.60
18.47
9.80
10.78
31
0.37
Bookvalue per sh$
1.04
0.90
0.76
0.81
0.86
0.73
0.63
0.67
0.70
0.49
1.76
(2.80%)
(3.45%)
—
0.87
FCF per share$
2.35
2.56
2.74
3.05
3.14
2.96
2.86
2.77
2.89
1.20
0.97
(1.09%)
4.57%
—
1.18
Dividend per sh$
1.31
1.41
1.59
1.73
1.86
1.70
1.67
1.75
1.94
0.42
0.65
2.27%
4.96%
—
13.63
Div yield (avg)%
8.64
8.12
10.60
13.40
12.12
11.33
10.61
8.44
6.44
16.70
24.31
10.61
10.60
21
15.73
Payout ratio%
13.58
14.11
13.61
14.95
12.49
13.03
12.17
12.17
9.19
19.69
16.00
12.17
13.30
38
35.47
Shares (diluted)M
42.62
47.92
50.37
50.90
49.70
47.30
53.19
53.95
62.20
35.81
36.18
4.09%
4.92%
25
28.03
Buyback yield%
33.39
36.02
38.21
39.46
42.36
41.74
39.34
37.15
39.73
2.34
18.68
39.73
38.78
50
1.725
D/E ratiox
1.495
1.414
1.337
1.288
1.309
1.421
1.495
1.569
1.739
0.343
1.017
1.495
1.417
46
4.581
Enterprise value$M
91.92
98.76
109.5
110.0
123.1
125.6
131.8
132.7
126.7
43.90
92.57
2.85%
4.26%
46
42.03
LT debt$M
58.70
64.00
66.24
58.45
57.64
60.12
60.49
62.34
64.95
10.44
24.09
2.13%
0.97%
66
Revenue
$114.7M
7.14%
1.00×
Cost of revenue
$68.96M
7.14%
1.00×
Operating expenses
$14.07M
7.35%
1.02×
Cash and investments
15.32%
Spread over hurdle
10.28%