50.67
Revenue$M
54.62
57.24
59.75
60.54
61.77
63.30
64.70
67.06
69.66
71.53
53.58
2.98%
3.20%
60
28.56
Revenue growth%
17.66
15.79
17.34
15.73
18.19
20.25
22.21
21.36
21.62
23.93
18.77
21.62
19.22
72
4.86
Gross margin%
13.93
16.01
16.41
17.89
19.13
17.18
19.52
17.28
14.58
13.47
11.03
17.18
16.79
16
2.42
Operating margin%
24.70
23.69
25.47
24.72
25.29
24.34
25.50
22.88
20.92
17.97
28.25
22.88
24.52
78
20.98
Net margin%
18.67
20.49
18.47
20.50
22.20
22.68
24.37
23.05
23.99
24.90
7.46
23.99
22.44
9
17.55
P/E ratio (avg)x
10.49
9.139
8.019
7.041
6.523
5.972
5.271
4.662
4.473
4.234
13.17
4.662
6.248
46
23.49
EV/EBITx
6.160
6.034
6.435
5.883
5.752
5.682
5.122
5.485
6.131
6.432
14.78
5.682
5.959
13
16.88
FCF yield (avg)%
22.78
20.32
23.26
25.73
23.40
25.85
27.49
29.76
32.71
32.00
16.29
29.76
25.79
36
15.67
FCF margin%
8.26
10.21
9.82
8.12
8.94
11.11
9.57
7.29
8.77
10.53
8.73
9.57
9.26
88
1.657
FCF / Net incomex
1.630
1.662
1.836
1.719
1.648
1.913
2.043
1.911
1.984
1.911
0.290
1.913
1.873
82
24.81
ROIC%
12.35
12.55
15.16
12.88
15.65
18.03
16.56
14.51
15.55
14.84
29.85
15.55
15.00
88
20.37
Return on equity%
20.01
17.91
16.10
13.90
14.27
15.05
15.46
14.95
12.81
9.96
26.50
14.95
15.00
95
9.86
Return on assets%
18.60
19.65
19.03
21.81
19.17
19.07
20.33
22.69
21.65
23.87
21.18
21.65
19.99
69
1.26
EPS$
1.65
1.68
1.88
2.06
1.94
2.14
2.06
2.14
2.33
2.25
1.30
3.01%
3.03%
—
26.39
EPS growth%
28.25
25.48
27.06
24.26
22.30
23.96
26.80
28.91
26.82
25.01
11.77
26.80
26.14
78
0.95
Bookvalue per sh$
1.34
1.39
1.31
1.26
1.44
1.40
1.56
1.64
1.53
1.74
1.84
3.87%
3.47%
—
0.48
FCF per share$
2.78
3.05
3.44
4.05
4.20
4.71
4.66
4.93
5.53
5.88
1.67
6.96%
7.56%
—
1.50
Dividend per sh$
1.69
1.73
1.59
1.43
1.54
1.36
1.45
1.42
1.35
1.33
1.93
(2.99%)
(2.46%)
—
12.76
Div yield (avg)%
25.78
25.15
26.99
26.03
28.79
28.65
28.62
30.58
30.51
32.58
28.68
30.51
28.64
61
4.52
Payout ratio%
25.89
28.51
26.67
23.71
21.28
21.06
21.44
20.05
20.14
22.24
16.64
21.06
21.84
57
15.11
Shares (diluted)M
16.26
16.66
15.89
17.28
20.05
22.72
25.62
28.04
26.67
30.05
14.87
8.43%
7.14%
87
2.35
Buyback yield%
21.36
21.19
21.37
24.29
26.71
25.73
27.90
26.43
27.70
25.04
23.26
26.43
25.38
91
0.101
D/E ratiox
1.003
1.002
1.063
1.087
1.180
1.227
1.331
1.393
1.298
1.296
1.257
1.298
1.203
48
8.643
Enterprise value$M
47.32
43.84
38.46
39.05
33.64
36.47
33.46
36.14
33.49
33.82
17.68
0.11%
(4.20%)
45
27.95
LT debt$M
97.86
99.67
106.1
113.4
109.2
118.1
126.0
141.0
156.2
153.6
17.68
7.06%
6.38%
20
Revenue
$71.53M
3.20%
1.00×
Cost of revenue
$34.30M
2.91%
0.97×
Operating expenses
$12.78M
3.74%
1.05×
Spread over hurdle
15.62%