24.99
Revenue$M
82.85
85.63
86.85
89.34
92.12
93.05
93.93
93.49
94.18
97.63
26.76
1.17%
2.03%
44
23.08
Revenue growth%
17.73
17.23
18.39
16.38
18.99
18.21
17.05
18.11
18.35
18.76
23.96
18.21
18.16
44
16.12
Gross margin%
8.44
11.38
9.23
8.39
10.48
12.96
12.85
10.43
12.17
10.19
22.91
12.17
10.45
17
2.36
Operating margin%
6.90
8.36
11.13
11.11
14.03
13.61
13.42
12.85
15.05
17.03
15.72
13.61
13.14
18
7.65
Net margin%
13.49
11.20
11.36
11.87
12.69
13.34
11.96
11.17
8.75
6.52
24.92
11.17
11.61
13
14.67
P/E ratio (avg)x
20.94
21.01
22.40
24.24
22.55
24.73
22.53
22.35
21.39
21.53
18.67
22.35
22.37
82
24.73
EV/EBITx
6.358
6.475
7.047
7.112
6.901
6.540
6.745
7.263
7.962
7.649
19.21
7.263
6.974
74
26.75
FCF yield (avg)%
1.25
1.58
0.40
3.17
5.31
4.57
7.50
8.95
7.20
6.53
20.52
7.20
4.94
6
17.67
FCF margin%
21.14
18.48
16.07
14.26
12.50
14.00
12.42
14.73
14.30
14.19
12.58
14.19
14.28
72
0.940
FCF / Net incomex
0.119
0.134
0.131
0.142
0.134
0.139
0.131
0.140
0.140
0.147
0.363
0.140
0.137
85
20.47
ROIC%
2.17
0.40
3.25
1.96
1.88
1.11
2.53
0.40
1.91
2.98
3.67
1.91
1.93
60
15.25
Return on equity%
23.83
26.80
25.94
24.31
27.17
30.07
29.48
27.10
25.99
27.51
15.32
27.51
26.95
85
14.05
Return on assets%
24.54
25.40
23.47
26.46
23.55
23.14
21.53
19.55
20.43
22.42
24.89
21.53
23.31
44
2.46
EPS$
0.95
1.03
1.08
1.16
1.07
1.00
0.89
0.90
0.89
0.97
2.57
(1.81%)
0.19%
—
5.29
EPS growth%
28.77
30.68
28.75
29.68
28.56
26.52
25.06
22.11
21.85
22.56
14.16
22.56
27.54
23
1.92
Bookvalue per sh$
2.94
3.09
3.05
3.11
3.36
3.76
3.98
3.67
4.06
3.98
1.18
3.44%
3.89%
—
1.49
FCF per share$
2.87
3.12
3.09
2.95
3.33
3.57
3.75
3.95
4.07
4.04
2.25
3.97%
3.98%
—
1.14
Dividend per sh$
1.57
1.57
1.48
1.49
1.62
1.55
1.43
1.41
1.45
1.25
1.97
(5.11%)
(3.23%)
—
21.12
Div yield (avg)%
1.79
0.40
0.40
0.85
3.13
2.88
4.68
4.82
3.95
4.95
16.38
4.68
3.01
16
13.03
Payout ratio%
22.15
21.89
20.17
20.52
18.33
18.95
16.37
17.97
15.14
16.76
25.53
16.76
18.64
94
31.88
Shares (diluted)M
26.73
26.75
27.63
27.06
30.22
32.94
31.00
31.54
31.80
28.46
31.82
(1.20%)
(0.46%)
34
7.57
Buyback yield%
18.10
17.74
16.04
15.14
16.96
17.90
19.03
18.42
16.61
16.27
25.01
17.90
17.35
17
1.203
D/E ratiox
0.943
0.921
0.944
0.866
0.927
0.950
0.861
0.876
0.912
1.016
0.281
0.912
0.924
60
34.43
Enterprise value$M
34.34
34.40
30.98
28.59
30.71
30.10
29.62
29.49
30.17
31.69
24.82
0.63%
(0.75%)
19
29.60
LT debt$M
53.13
58.34
63.38
64.35
59.88
64.76
66.52
70.10
72.73
68.94
8.553
2.86%
3.57%
48
Revenue
$97.63M
2.03%
1.00×
Cost of revenue
$66.78M
1.92%
0.99×
Operating expenses
$17.88M
2.61%
1.06×
Cash and investments
14.33%
Spread over hurdle
(4.63%)