19.29
Revenue$M
113.5
113.5
116.4
115.4
115.4
118.6
120.2
121.0
125.5
127.0
20.08
1.94%
1.03%
58
18.40
Revenue growth%
11.97
9.55
11.90
10.28
11.61
13.86
12.95
15.20
15.84
18.08
21.40
15.20
12.46
74
11.54
Gross margin%
12.24
12.06
10.41
7.72
8.37
10.60
10.62
8.60
8.87
11.43
20.69
10.60
10.50
88
26.54
Operating margin%
11.85
10.98
8.31
6.35
7.86
7.66
10.56
7.64
7.04
6.59
17.30
7.64
7.76
64
29.54
Net margin%
9.45
11.60
10.86
10.16
9.72
8.71
7.83
8.93
7.23
5.22
27.60
7.83
9.19
50
37.96
P/E ratio (avg)x
10.42
9.830
10.14
9.304
8.482
8.155
8.927
10.02
9.341
9.679
34.58
9.341
9.510
77
32.59
EV/EBITx
58.99
61.75
66.70
78.18
81.02
90.57
91.09
99.45
115.8
125.4
34.19
99.45
85.79
76
7.69
FCF yield (avg)%
24.89
27.10
27.76
29.96
28.57
30.29
30.94
31.78
31.71
31.92
20.18
31.71
30.12
92
25.02
FCF margin%
7.93
10.31
10.78
13.25
10.48
11.45
11.01
12.21
10.20
12.13
18.78
11.45
10.89
17
1.003
FCF / Net incomex
1.571
1.813
1.978
1.998
2.170
2.161
2.101
2.086
2.163
2.484
0.227
2.161
2.093
90
11.02
ROIC%
20.78
17.94
19.46
20.45
21.00
19.23
19.05
16.48
16.73
17.81
15.18
17.81
19.14
8
26.66
Return on equity%
24.44
23.98
24.92
22.50
25.42
24.04
26.03
28.87
31.16
28.17
29.96
28.17
25.17
94
10.96
Return on assets%
15.46
15.92
15.88
13.16
14.46
12.69
14.04
14.89
14.45
14.55
6.30
14.45
14.51
57
1.49
EPS$
1.42
1.54
1.72
1.93
2.05
2.09
2.30
2.44
2.79
3.18
1.66
9.19%
10.38%
—
8.36
EPS growth%
17.81
20.36
20.15
20.85
23.76
21.64
22.47
20.31
20.68
22.15
7.49
21.64
20.76
21
0.77
Bookvalue per sh$
6.03
5.64
5.69
6.50
7.53
8.64
9.64
10.95
12.58
12.80
2.07
11.19%
7.28%
—
4.11
FCF per share$
1.78
1.64
1.72
1.77
1.96
2.19
2.27
2.10
2.12
1.95
2.32
(0.17%)
0.85%
—
4.06
Dividend per sh$
4.84
5.45
6.26
6.73
7.92
9.15
10.69
11.77
13.89
14.02
2.61
12.11%
11.92%
—
10.43
Div yield (avg)%
17.51
18.51
21.40
20.85
19.86
22.68
23.57
25.70
27.05
24.26
3.98
24.26
22.04
87
9.82
Payout ratio%
23.73
26.25
25.24
24.75
24.23
25.95
23.70
24.15
25.87
27.22
15.72
25.87
25.00
63
7.585
Shares (diluted)M
10.60
10.33
11.33
13.67
15.48
16.22
15.94
15.96
17.24
16.81
7.338
1.66%
4.66%
83
15.15
Buyback yield%
3.55
6.55
4.53
3.62
3.16
2.65
1.21
3.81
5.26
4.81
20.48
3.81
3.72
64
1.742
D/E ratiox
1.523
1.468
1.305
1.195
1.252
1.153
1.072
1.131
1.178
1.080
1.117
1.131
1.186
35
47.76
Enterprise value$M
93.22
91.91
91.02
101.7
110.3
122.3
131.6
125.9
141.8
131.0
44.93
3.49%
4.38%
32
37.10
LT debt$M
35.73
38.89
41.13
43.18
44.30
41.45
37.34
32.93
29.12
27.34
66.41
(9.20%)
(2.65%)
24
Revenue
$127.0M
1.03%
1.00×
Cost of revenue
$77.72M
1.29%
1.03×
Operating expenses
$11.65M
(0.40%)
0.87×
Cash and investments
17.09%
Spread over hurdle
28.91%