41.58
Revenue$M
37.56
40.38
43.04
45.91
50.64
56.11
60.99
65.55
70.08
76.62
44.27
8.64%
8.03%
51
3.85
Revenue growth%
11.12
9.16
9.09
8.22
8.54
9.62
8.15
10.21
8.78
11.62
14.82
9.62
9.13
84
21.43
Gross margin%
14.31
14.05
12.79
15.41
15.40
12.96
12.30
14.51
16.84
14.65
24.69
14.51
14.41
59
3.32
Operating margin%
16.92
14.22
13.33
10.58
9.13
6.56
5.39
8.18
7.82
8.57
29.11
7.82
8.85
77
28.54
Net margin%
21.07
23.72
22.61
21.95
20.75
21.04
20.26
17.73
17.30
17.49
21.29
17.73
20.89
90
29.74
P/E ratio (avg)x
17.88
19.36
19.53
19.95
21.95
23.35
24.68
24.14
23.46
23.59
9.972
23.59
22.65
51
16.82
EV/EBITx
22.66
22.21
24.62
23.12
22.78
23.46
22.66
22.45
23.17
25.05
6.104
23.17
22.95
92
22.46
FCF yield (avg)%
14.75
14.80
17.39
17.40
16.79
16.77
18.60
20.84
20.78
21.85
19.15
20.78
17.40
67
20.02
FCF margin%
27.11
30.04
29.20
27.21
27.02
29.55
32.09
29.83
28.59
29.18
27.06
29.55
29.19
8
1.660
FCF / Net incomex
1.022
1.116
1.188
1.239
1.278
1.318
1.292
1.343
1.417
1.287
0.370
1.318
1.282
55
17.97
ROIC%
12.23
9.72
10.97
11.80
12.96
13.81
12.66
15.14
14.35
15.63
13.65
14.35
12.81
34
22.10
Return on equity%
19.97
18.29
20.80
20.68
20.62
22.00
20.43
20.21
22.38
23.43
29.53
22.00
20.65
68
24.65
Return on assets%
22.95
22.31
22.53
20.85
22.78
25.31
26.51
27.70
29.67
31.19
5.90
27.70
24.13
91
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.55%
6.21%
—
9.92
EPS growth%
17.20
19.17
20.47
17.57
19.79
17.37
19.70
18.72
21.16
19.86
4.63
19.70
19.44
80
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.48%
4.06%
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.18%
4.34%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.26%)
(4.41%)
—
16.51
Div yield (avg)%
12.24
10.16
11.55
11.74
12.87
13.21
14.11
13.49
16.39
13.65
9.84
13.65
13.04
74
13.35
Payout ratio%
21.90
19.06
17.56
18.44
18.30
17.92
18.50
20.31
22.45
22.18
7.01
20.31
18.78
17
5.904
Shares (diluted)B
5.855
5.366
5.916
6.515
7.060
7.730
8.179
8.955
9.018
9.654
5.683
6.46%
4.57%
78
27.32
Buyback yield%
10.77
9.97
8.19
9.32
10.44
7.62
8.74
8.63
5.64
6.73
8.56
7.62
8.69
81
0.804
D/E ratiox
0.584
0.569
0.519
0.461
0.415
0.428
0.412
0.437
0.410
0.402
0.227
0.412
0.433
85
51.62
Enterprise value$M
67.68
64.20
67.06
70.60
72.17
79.98
74.35
76.87
75.87
68.17
48.36
(1.13%)
1.09%
48
43.46
LT debt$M
75.61
79.26
75.72
75.98
79.12
81.95
86.26
95.03
103.4
103.6
38.57
5.54%
4.51%
5
Revenue
$76.62M
8.03%
1.00×
Cost of revenue
$50.02M
7.85%
0.98×
Operating expenses
$13.77M
8.05%
1.00×
Cash and investments
17.91%
Spread over hurdle
(2.54%)