38.23
Revenue$M
35.50
38.06
40.94
43.39
47.28
50.02
53.63
58.01
62.73
68.14
39.02
7.58%
7.66%
49
10.45
Revenue growth%
0.40
2.43
3.53
6.48
3.56
5.13
6.01
5.87
6.39
5.06
16.83
5.87
5.09
5
27.68
Gross margin%
16.09
14.68
14.12
12.47
13.89
16.89
19.35
20.60
19.33
17.50
29.58
19.33
16.49
10
24.40
Operating margin%
13.67
14.28
16.55
19.52
19.66
20.05
21.60
20.90
18.46
19.57
29.24
20.05
19.54
67
3.80
Net margin%
14.84
16.17
17.41
17.14
16.31
17.63
19.34
18.36
20.64
19.84
29.49
19.34
17.52
49
7.467
P/E ratio (avg)x
32.81
30.76
32.23
35.53
38.06
36.88
39.02
37.66
42.19
42.95
29.93
39.02
37.27
24
35.91
EV/EBITx
7.227
6.861
7.444
7.274
6.429
6.607
6.011
5.690
5.991
6.544
20.42
6.011
6.575
92
15.96
FCF yield (avg)%
18.24
17.36
15.70
14.55
15.24
13.32
15.10
17.55
16.95
14.98
7.08
15.10
15.47
35
13.95
FCF margin%
11.39
8.58
10.92
9.77
12.29
14.98
16.42
18.05
18.56
21.45
14.54
18.05
13.63
94
0.449
FCF / Net incomex
0.577
0.628
0.561
0.600
0.567
0.519
0.462
0.451
0.427
0.469
1.229
0.462
0.540
31
8.60
ROIC%
21.93
20.57
20.24
20.29
18.87
19.71
19.69
22.18
21.79
21.38
25.37
21.38
20.43
28
29.76
Return on equity%
1.73
3.96
2.28
2.58
1.96
0.40
0.40
0.40
0.40
1.52
26.54
0.40
1.62
63
14.43
Return on assets%
11.86
9.34
11.50
11.09
11.65
12.54
10.44
7.97
9.50
9.66
27.75
9.66
10.76
74
1.69
EPS$
2.44
2.79
2.98
3.35
3.61
3.65
4.18
4.78
5.67
6.77
1.89
13.39%
12.80%
—
18.71
EPS growth%
30.56
28.50
29.88
30.89
33.59
36.53
39.18
39.05
36.52
35.72
20.94
36.53
34.66
39
1.12
Bookvalue per sh$
1.06
1.11
1.22
1.19
1.07
1.00
0.92
0.84
0.75
0.74
1.28
(7.16%)
(4.44%)
—
1.57
FCF per share$
1.16
1.30
1.41
1.53
1.64
1.77
1.87
1.69
1.52
1.42
1.65
(2.81%)
1.44%
—
1.12
Dividend per sh$
0.55
0.60
0.55
0.54
0.48
0.45
0.48
0.52
0.51
0.52
1.16
1.32%
0.31%
—
13.88
Div yield (avg)%
23.66
21.70
23.34
20.41
18.49
20.15
17.94
17.56
16.55
15.44
18.78
17.56
19.32
76
13.78
Payout ratio%
16.89
16.86
16.83
13.92
13.94
15.96
13.07
12.47
12.88
10.97
24.39
12.88
13.93
71
39.77
Shares (diluted)M
43.01
42.19
43.00
40.52
45.68
48.10
45.04
44.30
50.59
53.83
40.28
3.34%
1.72%
82
29.24
Buyback yield%
9.19
8.72
9.36
8.06
9.36
10.35
9.70
7.67
4.99
2.46
6.80
7.67
8.95
69
0.676
D/E ratiox
0.923
0.841
0.886
0.826
0.836
0.781
0.802
0.817
0.827
0.824
0.157
0.817
0.826
85
21.52
Enterprise value$M
43.45
42.11
46.17
41.88
43.06
45.64
42.99
46.39
41.50
37.52
69.77
(2.72%)
(1.63%)
39
44.32
LT debt$M
3.849
3.508
3.477
3.377
3.322
3.674
3.852
4.078
4.461
4.844
51.98
7.83%
3.23%
77
Revenue
$68.14M
7.66%
1.00×
Cost of revenue
$45.88M
7.97%
1.03×
Operating expenses
$10.91M
7.67%
1.00×
Cash and investments
16.48%
Spread over hurdle
(5.39%)