40.66
Revenue$M
63.69
69.62
75.51
80.77
85.79
90.48
96.66
102.6
112.0
118.0
42.49
6.58%
7.25%
18
19.36
Revenue growth%
17.89
16.77
18.54
19.27
21.28
22.53
25.26
23.93
24.77
26.26
25.06
24.77
21.91
29
7.26
Gross margin%
22.45
20.55
18.89
20.37
20.25
22.44
25.33
24.54
26.65
26.85
5.50
25.33
22.45
19
13.00
Operating margin%
30.95
32.95
35.72
38.14
38.14
38.84
37.92
38.72
37.27
34.65
28.60
37.92
37.59
65
10.99
Net margin%
23.61
25.49
24.18
21.27
20.97
19.44
21.75
21.08
23.83
26.73
22.22
21.75
22.68
59
34.69
P/E ratio (avg)x
13.94
15.12
14.69
13.25
12.08
11.97
11.18
11.38
12.51
11.02
37.13
11.38
12.30
13
33.76
EV/EBITx
24.32
24.34
26.78
23.36
23.72
21.09
18.73
16.54
16.91
17.87
12.11
17.87
22.22
64
8.90
FCF yield (avg)%
11.99
13.70
11.93
11.49
11.95
12.11
12.93
11.75
14.16
14.44
29.44
12.93
12.05
91
11.69
FCF margin%
10.38
9.35
10.40
10.78
11.15
12.86
11.92
14.81
16.91
15.51
20.58
14.81
11.53
94
0.149
FCF / Net incomex
1.186
1.286
1.204
1.222
1.275
1.234
1.250
1.334
1.519
1.522
0.955
1.334
1.263
41
19.12
ROIC%
12.62
14.07
12.28
10.70
11.72
13.61
15.08
15.72
16.51
18.33
12.34
15.72
13.84
55
10.69
Return on equity%
8.49
7.01
8.26
10.00
8.92
9.71
11.66
11.37
10.48
12.34
15.27
11.37
9.86
27
17.83
Return on assets%
18.43
17.90
15.41
14.48
14.70
14.27
13.59
14.78
15.46
12.76
28.53
14.27
14.74
68
0.80
EPS$
1.24
1.39
1.56
1.58
1.71
1.56
1.60
1.70
1.93
1.77
0.83
0.70%
4.82%
—
20.78
EPS growth%
21.93
19.74
17.22
15.02
16.33
16.99
18.83
20.48
23.16
21.43
7.94
20.48
19.28
18
0.59
Bookvalue per sh$
0.95
0.94
1.02
1.19
1.19
1.29
1.40
1.53
1.77
2.01
0.77
11.06%
8.74%
—
0.62
FCF per share$
0.90
0.86
0.82
0.77
0.70
0.68
0.77
0.84
0.81
0.77
0.73
1.83%
(1.54%)
—
0.96
Dividend per sh$
0.65
0.66
0.65
0.69
0.77
0.87
0.84
0.97
1.07
1.21
0.73
9.54%
7.65%
—
17.60
Div yield (avg)%
18.27
19.90
21.03
21.06
22.56
24.82
26.86
26.98
26.43
23.49
12.61
26.43
23.03
33
20.38
Payout ratio%
26.31
25.68
27.25
27.48
30.23
32.91
35.59
35.64
36.65
38.11
25.93
35.64
31.57
92
52.35
Shares (diluted)M
41.62
37.39
39.94
42.52
36.99
34.56
32.14
30.22
32.73
34.49
51.81
(1.39%)
(1.35%)
62
14.65
Buyback yield%
24.70
26.51
26.79
25.82
27.29
28.91
28.06
28.42
28.36
29.34
9.30
28.42
27.68
91
1.677
D/E ratiox
1.504
1.574
1.581
1.719
1.598
1.597
1.479
1.616
1.706
1.667
0.269
1.616
1.598
47
50.63
Enterprise value$M
76.86
71.70
65.78
74.60
77.79
89.77
93.48
90.24
87.41
98.65
109.9
4.87%
1.69%
13
20.61
LT debt$M
97.26
96.07
99.10
96.36
98.78
107.5
96.74
97.29
85.14
78.15
93.63
(4.58%)
(2.07%)
75
Revenue
$118.0M
7.25%
1.00×
Cost of revenue
$82.58M
7.25%
1.00×
Operating expenses
$25.33M
7.01%
0.98×
Cash and investments
16.15%
Spread over hurdle
(5.91%)