88.25
Revenue$M
104.0
113.4
120.8
128.3
134.6
145.6
156.5
165.6
180.8
90.07
110.2
7.10%
7.37%
41
12.12
Revenue growth%
18.22
18.53
19.27
18.45
16.94
19.56
18.77
16.02
17.56
23.16
20.74
17.56
18.49
12
15.31
Gross margin%
11.65
11.74
10.15
9.63
8.39
8.82
11.65
13.65
13.11
7.48
19.97
11.65
11.47
29
2.14
Operating margin%
22.50
22.11
24.36
25.89
27.26
25.13
23.14
25.55
26.58
5.39
5.89
25.55
24.75
73
7.80
Net margin%
11.90
14.27
17.05
17.77
19.83
19.72
19.12
19.49
20.73
14.85
25.14
19.72
18.44
60
18.77
P/E ratio (avg)x
11.40
10.29
9.191
10.15
10.20
10.51
9.760
11.01
12.16
25.18
21.76
10.51
10.40
91
31.42
EV/EBITx
10.67
11.01
12.28
12.71
11.59
10.97
10.83
11.08
10.77
30.09
13.35
10.97
11.05
59
5.48
FCF yield (avg)%
26.89
27.73
28.68
29.41
27.78
26.87
26.39
27.16
26.13
13.04
7.12
26.87
27.02
46
15.23
FCF margin%
6.75
8.01
5.66
4.51
2.10
1.51
0.40
0.40
2.67
23.09
15.50
1.51
3.59
42
1.460
FCF / Net incomex
1.230
1.296
1.406
1.289
1.356
1.438
1.558
1.611
1.495
0.912
0.132
1.495
1.381
45
16.57
ROIC%
19.45
20.64
19.36
19.26
17.07
14.52
16.84
16.00
13.68
22.23
17.20
16.00
17.81
35
17.67
Return on equity%
12.75
10.69
12.53
12.90
13.26
13.30
12.41
14.34
12.91
19.25
22.60
13.26
12.91
21
25.76
Return on assets%
28.59
25.72
24.61
23.50
21.48
22.63
20.12
19.95
22.02
14.21
6.76
21.48
23.07
12
3.27
EPS$
2.70
3.06
3.51
4.03
4.45
4.84
4.77
4.89
4.59
3.48
3.51
2.62%
4.85%
—
12.01
EPS growth%
8.14
6.64
8.09
8.71
7.57
10.28
11.37
10.16
10.85
14.52
9.89
10.28
8.42
52
3.39
Bookvalue per sh$
0.66
0.70
0.77
0.79
0.81
0.85
0.81
0.90
0.90
1.50
2.75
2.62%
3.95%
—
2.05
FCF per share$
5.53
5.54
5.76
6.16
7.11
8.18
8.36
8.86
9.94
0.68
0.51
10.05%
8.69%
—
2.07
Dividend per sh$
0.57
0.50
0.45
0.45
0.47
0.52
0.52
0.54
0.54
3.26
1.67
3.48%
(0.35%)
—
25.53
Div yield (avg)%
2.39
1.75
2.13
2.28
1.87
1.88
1.60
3.17
6.02
24.38
17.66
1.88
2.00
81
23.84
Payout ratio%
24.98
22.74
22.18
21.84
23.27
21.79
24.48
27.24
24.44
25.44
25.90
24.44
23.86
63
46.63
Shares (diluted)M
41.16
45.37
46.30
50.03
50.39
51.42
51.68
55.09
53.86
44.98
45.43
1.49%
2.07%
76
20.82
Buyback yield%
22.25
22.38
20.87
18.62
16.50
19.01
21.94
21.72
18.86
13.14
10.67
19.01
20.54
78
0.207
D/E ratiox
2.094
2.098
2.278
2.323
2.662
2.988
3.386
3.337
3.310
1.148
0.889
3.310
2.492
50
117.0
Enterprise value$M
176.1
154.9
152.2
135.2
134.8
118.1
129.6
136.2
140.7
149.0
39.69
0.79%
(3.47%)
60
62.23
LT debt$M
109.9
122.0
112.7
107.5
124.2
124.6
129.7
132.7
147.2
217.1
202.7
6.50%
3.77%
58
Revenue
$180.8M
7.37%
1.00×
Cost of revenue
$122.9M
7.07%
0.97×
Operating expenses
$30.77M
8.27%
1.09×
Cash and investments
18.43%
Spread over hurdle
56.85%