82.56
Revenue$M
72.44
78.97
85.74
93.38
100.4
106.9
112.8
123.7
129.7
138.4
87.80
6.62%
7.24%
78
10.49
Revenue growth%
7.62
4.82
3.60
0.99
0.40
0.40
2.10
1.64
2.33
1.02
14.66
1.64
1.87
20
22.15
Gross margin%
15.24
16.98
16.16
18.94
19.41
17.70
19.38
18.65
21.08
20.93
22.89
19.38
18.80
13
10.81
Operating margin%
17.89
20.57
21.58
19.52
21.36
23.55
23.57
23.36
20.72
23.05
10.72
23.36
21.47
21
20.34
Net margin%
18.75
19.89
20.10
21.46
23.48
26.35
26.37
25.57
26.10
27.29
28.20
26.35
24.52
79
13.92
P/E ratio (avg)x
21.00
22.92
24.36
22.81
25.50
26.86
25.82
23.23
25.88
28.35
18.46
25.88
24.93
51
17.32
EV/EBITx
22.42
24.53
21.74
19.32
18.10
17.59
18.84
17.54
18.28
19.66
37.03
18.28
19.08
38
2.60
FCF yield (avg)%
18.75
17.69
20.64
19.53
19.21
20.02
22.63
20.38
22.03
23.94
21.54
22.03
20.20
74
16.02
FCF margin%
0.62
0.40
0.57
0.40
1.43
0.40
0.40
2.58
4.41
5.76
10.47
2.58
0.60
88
1.236
FCF / Net incomex
0.263
0.277
0.324
0.354
0.428
0.491
0.590
0.702
0.717
0.798
0.108
0.702
0.459
12
25.33
ROIC%
17.20
18.28
15.40
13.07
10.31
10.32
10.90
9.01
7.33
8.26
17.79
9.01
10.61
28
10.13
Return on equity%
13.21
14.56
17.15
18.25
15.36
12.38
13.06
14.27
12.47
9.77
13.20
12.47
13.74
20
22.46
Return on assets%
12.54
12.00
14.09
16.17
18.09
15.44
12.45
11.73
9.25
11.60
27.56
11.73
12.49
82
0.62
EPS$
0.75
0.70
0.79
0.88
0.93
1.09
1.07
1.04
1.18
1.16
0.65
4.35%
5.57%
—
21.97
EPS growth%
10.37
12.61
12.00
12.77
13.88
14.83
14.78
14.94
17.36
18.49
26.47
14.94
14.33
46
1.09
Bookvalue per sh$
1.99
1.91
1.92
2.01
1.91
2.04
2.29
2.43
2.73
2.75
0.24
7.59%
3.40%
—
1.45
FCF per share$
0.56
0.58
0.64
0.63
0.71
0.77
0.76
0.93
1.09
1.11
0.60
9.41%
8.65%
—
1.14
Dividend per sh$
1.12
1.23
1.37
1.48
1.63
1.94
1.94
2.03
2.39
2.41
0.74
8.20%
8.81%
—
27.67
Div yield (avg)%
31.36
33.31
33.35
31.49
32.00
30.44
30.81
33.42
32.12
31.08
16.68
31.08
31.74
62
28.39
Payout ratio%
15.27
17.70
16.48
17.34
16.73
18.86
17.74
16.51
14.59
16.55
18.95
16.55
16.64
80
28.73
Shares (diluted)M
40.30
40.24
43.81
47.05
54.19
54.19
53.92
53.07
55.51
54.00
28.88
(0.07%)
3.33%
26
15.41
Buyback yield%
11.22
13.52
14.36
12.22
14.04
15.83
15.89
13.38
14.91
15.40
6.51
15.40
14.20
78
1.266
D/E ratiox
2.139
2.231
2.605
2.533
2.983
3.189
3.181
3.581
3.637
3.566
0.323
3.566
3.082
13
106.7
Enterprise value$M
77.06
80.46
75.63
73.50
75.85
70.02
77.73
72.47
72.87
75.65
102.1
(0.06%)
1.01%
90
82.91
LT debt$M
28.16
28.38
27.95
30.83
31.59
35.82
41.46
44.86
46.12
45.56
34.63
7.60%
5.24%
27
Revenue
$138.4M
7.24%
1.00×
Cost of revenue
$73.63M
7.09%
0.99×
Operating expenses
$21.36M
6.87%
0.97×
Cash and investments
18.81%
Goodwill & intangibles
16.11%
Return on capital
121.17%
Spread over hurdle
114.33%