92.69
Revenue$M
150.3
165.0
176.4
189.7
210.1
224.6
243.5
269.3
293.4
314.2
96.54
8.38%
8.34%
37
4.24
Revenue growth%
17.50
19.62
20.79
19.21
18.30
21.08
18.28
17.52
16.36
18.59
27.94
18.28
18.44
74
29.61
Gross margin%
25.28
24.63
26.90
25.82
27.56
27.12
24.28
26.56
26.28
25.97
25.17
26.28
26.13
53
24.31
Operating margin%
5.49
2.95
1.37
0.52
2.07
0.40
0.40
0.40
0.40
2.70
25.27
0.40
0.94
63
23.11
Net margin%
7.24
4.69
6.76
9.69
11.52
11.21
12.97
14.86
12.07
13.48
13.26
12.97
11.37
72
22.36
P/E ratio (avg)x
28.76
28.28
28.06
31.85
31.83
36.94
43.34
48.94
58.83
62.11
8.866
48.94
34.40
73
18.84
EV/EBITx
31.01
28.78
27.96
30.99
32.21
35.17
34.49
34.98
34.68
34.30
23.08
34.68
33.25
33
29.55
FCF yield (avg)%
31.98
30.12
29.97
27.89
29.63
31.40
29.44
29.12
28.49
26.67
10.35
29.12
29.54
9
15.08
FCF margin%
35.72
32.98
31.34
33.38
34.08
32.97
30.13
31.61
32.57
30.04
12.34
31.61
32.77
67
1.030
FCF / Net incomex
0.130
0.129
0.118
0.121
0.120
0.116
0.122
0.109
0.119
0.119
1.784
0.119
0.120
51
12.35
ROIC%
25.18
28.00
27.37
29.32
26.47
27.09
27.52
29.35
31.81
30.85
4.36
29.35
27.76
68
17.78
Return on equity%
0.40
0.40
2.39
1.06
0.40
0.40
0.40
0.40
1.59
4.07
18.29
0.40
0.40
57
24.98
Return on assets%
3.24
5.02
4.93
2.41
4.53
6.73
4.16
6.31
4.63
5.06
12.97
5.06
4.78
90
1.85
EPS$
2.55
2.47
2.54
2.66
2.93
2.56
2.48
2.73
2.66
2.34
1.94
(4.39%)
(0.17%)
—
15.15
EPS growth%
0.90
0.87
0.40
0.40
1.62
1.41
0.40
0.83
0.84
3.14
4.60
0.84
0.85
81
1.00
Bookvalue per sh$
0.37
0.36
0.39
0.45
0.45
0.43
0.45
0.45
0.51
0.53
2.87
3.15%
3.82%
—
0.67
FCF per share$
0.88
0.97
1.08
1.14
1.25
1.43
1.58
1.60
1.72
1.81
0.40
7.60%
8.12%
—
1.34
Dividend per sh$
3.41
3.96
3.89
4.24
4.41
5.24
5.48
5.89
5.78
6.44
0.73
7.86%
8.35%
—
28.82
Div yield (avg)%
6.35
4.62
6.41
7.92
7.13
5.01
4.57
3.05
3.28
0.44
8.50
3.28
4.81
16
17.59
Payout ratio%
6.39
3.78
6.26
7.20
9.69
7.69
7.26
7.71
8.43
7.47
26.36
7.69
7.36
26
38.73
Shares (diluted)M
62.95
64.99
69.26
84.18
82.57
97.68
101.0
114.1
131.7
143.4
38.13
11.67%
10.59%
20
26.72
Buyback yield%
0.62
0.60
0.40
3.06
5.63
7.16
5.19
3.13
5.84
8.15
23.96
5.84
4.16
31
0.645
D/E ratiox
0.271
0.279
0.296
0.296
0.293
0.290
0.280
0.294
0.290
0.294
1.706
0.290
0.292
21
132.9
Enterprise value$M
51.67
48.29
46.17
51.47
51.91
50.17
57.13
54.88
55.78
64.06
70.21
4.29%
3.49%
68
25.93
LT debt$M
70.60
65.59
61.39
60.12
64.89
72.60
75.43
83.60
89.13
87.21
70.64
6.09%
1.95%
59
Revenue
$314.2M
8.34%
1.00×
Cost of revenue
$189.1M
8.68%
1.03×
Operating expenses
$62.94M
7.89%
0.96×
Cash and investments
17.83%
Spread over hurdle
(2.86%)