10.06
Revenue$M
103.2
107.7
115.5
124.9
130.3
138.0
145.2
150.7
162.6
175.1
10.73
6.09%
6.23%
50
15.31
Revenue growth%
14.98
12.76
10.68
10.62
10.23
9.71
9.79
12.16
11.14
11.66
5.07
11.14
10.91
42
9.08
Gross margin%
15.43
15.14
12.81
10.29
11.91
11.72
11.36
8.57
10.29
11.76
6.01
11.36
11.74
55
21.89
Operating margin%
8.28
8.98
7.51
7.52
4.82
2.76
2.98
5.38
4.09
5.59
22.80
4.09
5.49
25
5.73
Net margin%
17.40
17.27
15.62
17.05
14.15
13.90
11.32
10.62
8.70
8.43
19.16
10.62
14.02
18
23.05
P/E ratio (avg)x
19.99
20.99
21.47
21.37
21.32
24.13
26.50
26.31
28.45
28.32
29.14
26.50
22.80
34
10.63
EV/EBITx
30.35
26.12
22.52
22.94
23.76
23.40
20.64
19.49
20.38
18.19
20.07
20.38
22.73
80
9.09
FCF yield (avg)%
12.98
14.41
12.59
10.66
13.21
11.97
9.18
11.36
10.45
9.87
17.53
10.45
11.66
31
13.40
FCF margin%
19.88
21.98
24.60
22.13
24.83
23.53
23.03
26.02
28.95
26.86
27.13
26.02
24.07
94
0.248
FCF / Net incomex
0.451
0.499
0.495
0.520
0.476
0.484
0.547
0.624
0.607
0.611
1.158
0.607
0.510
68
26.90
ROIC%
12.28
9.88
9.19
10.00
12.21
12.62
15.41
15.41
13.75
15.52
24.07
15.41
12.45
66
15.15
Return on equity%
27.64
28.20
27.25
24.91
26.68
24.63
24.58
25.95
25.71
27.84
14.19
25.71
26.31
94
8.21
Return on assets%
33.28
30.48
33.45
35.60
37.16
39.47
38.90
36.97
37.24
38.25
24.72
38.25
37.06
44
2.66
EPS$
1.58
1.40
1.44
1.52
1.51
1.38
1.21
1.21
1.22
1.29
2.98
(3.13%)
(3.01%)
—
9.51
EPS growth%
13.19
11.89
14.75
12.23
14.59
12.93
12.24
14.76
15.89
15.90
10.03
14.76
13.89
14
2.21
Bookvalue per sh$
3.07
2.88
2.83
2.62
2.90
2.65
2.72
2.94
3.08
3.22
2.60
2.16%
1.57%
—
2.41
FCF per share$
0.49
0.52
0.56
0.60
0.61
0.71
0.70
0.66
0.74
0.80
1.41
5.58%
5.30%
—
2.42
Dividend per sh$
2.38
2.53
2.54
2.38
2.19
1.97
1.97
1.90
1.94
1.87
0.93
(3.15%)
(1.81%)
—
19.47
Div yield (avg)%
11.41
12.93
13.82
12.86
11.78
9.55
9.71
7.90
5.61
4.26
8.95
7.90
10.56
46
3.88
Payout ratio%
21.96
23.35
21.12
22.23
20.99
23.31
24.26
24.80
23.75
26.65
17.38
24.26
23.33
26
40.51
Shares (diluted)M
31.20
29.51
29.55
27.36
27.03
27.80
28.95
25.48
26.25
27.76
40.30
0.53%
(2.23%)
53
17.37
Buyback yield%
10.10
12.89
13.98
16.56
17.37
15.60
14.98
15.05
12.39
11.40
2.27
14.98
14.48
9
1.452
D/E ratiox
0.599
0.556
0.573
0.584
0.520
0.460
0.491
0.517
0.482
0.452
1.274
0.482
0.519
72
143.0
Enterprise value$M
26.63
23.91
26.11
23.93
20.45
18.47
19.00
20.12
19.91
19.98
14.47
(0.47%)
(2.27%)
92
94.40
LT debt$M
238.9
245.1
257.5
258.8
282.5
303.7
328.6
366.3
431.1
465.9
37.11
10.52%
7.54%
29
Revenue
$175.1M
6.23%
1.00×
Cost of revenue
$106.1M
6.21%
1.00×
Operating expenses
$35.50M
5.93%
0.97×
Cash and investments
19.35%
Spread over hurdle
18.85%