30.60
Revenue$M
20.09
21.22
22.54
23.89
25.87
27.34
28.86
31.03
33.33
36.23
33.67
6.97%
6.57%
20
9.78
Revenue growth%
6.39
8.40
9.47
8.37
10.35
11.65
11.55
9.11
10.49
9.93
26.09
10.49
9.70
35
17.16
Gross margin%
6.46
5.45
8.20
8.93
11.33
12.50
12.45
10.62
10.79
11.23
3.10
11.23
10.70
20
17.30
Operating margin%
27.26
29.57
29.06
26.70
26.80
29.05
28.72
29.75
27.56
28.29
16.52
28.72
28.50
31
27.09
Net margin%
28.36
30.32
30.95
33.36
34.67
36.70
39.58
41.64
43.25
44.58
12.03
41.64
35.68
12
25.51
P/E ratio (avg)x
32.19
29.73
32.37
34.16
33.40
31.57
30.96
28.68
27.24
26.80
12.54
28.68
31.26
64
9.301
EV/EBITx
17.57
17.10
18.98
20.98
24.01
27.64
28.28
31.49
31.70
29.08
8.595
29.08
25.82
14
21.92
FCF yield (avg)%
8.76
7.21
9.97
12.60
11.39
10.08
8.83
6.27
3.39
1.47
19.03
6.27
8.80
10
18.67
FCF margin%
16.60
19.59
17.53
17.91
18.81
20.44
21.84
24.63
21.75
19.21
23.24
21.75
19.40
69
0.551
FCF / Net incomex
0.378
0.377
0.406
0.421
0.426
0.388
0.382
0.398
0.359
0.328
0.632
0.382
0.385
61
21.04
ROIC%
22.23
19.45
17.93
19.32
16.34
17.23
14.35
12.19
9.31
6.82
6.18
12.19
16.78
87
12.51
Return on equity%
3.86
5.19
6.59
6.49
7.88
5.34
7.34
6.50
9.21
6.38
5.21
6.50
6.50
71
13.00
Return on assets%
15.89
15.70
17.36
18.87
21.26
22.74
20.70
20.06
18.23
20.85
27.12
20.70
19.46
53
1.59
EPS$
0.49
0.58
0.63
0.72
0.77
0.88
0.96
1.08
1.28
1.52
1.76
14.52%
12.25%
—
27.83
EPS growth%
21.31
19.10
17.66
18.02
17.36
14.97
17.60
15.63
15.66
15.42
20.99
15.63
17.48
11
1.52
Bookvalue per sh$
0.89
0.97
0.86
0.82
0.76
0.84
0.92
0.91
0.90
0.96
1.40
4.81%
0.39%
—
1.31
FCF per share$
1.49
1.49
1.64
1.51
1.69
1.78
1.64
1.77
1.74
1.77
1.23
0.97%
1.28%
—
0.96
Dividend per sh$
1.05
1.07
1.16
1.27
1.19
1.10
1.19
1.35
1.46
1.43
1.16
3.70%
3.54%
—
21.88
Div yield (avg)%
17.03
18.33
16.77
19.41
17.48
14.79
16.94
15.19
18.10
19.17
15.87
16.94
17.25
93
2.42
Payout ratio%
22.41
19.50
18.16
18.75
15.79
14.93
17.88
18.85
19.32
19.74
4.25
18.85
18.80
18
16.32
Shares (diluted)M
17.19
16.23
15.76
17.26
16.32
16.80
18.28
18.18
20.99
19.39
16.53
3.52%
1.24%
72
24.31
Buyback yield%
5.08
3.76
5.46
8.07
6.16
3.76
2.26
0.40
0.40
2.34
11.58
2.26
3.76
47
0.376
D/E ratiox
2.205
2.525
2.473
2.715
2.756
2.693
2.810
2.779
3.105
3.331
1.625
2.810
2.736
69
35.78
Enterprise value$M
16.97
16.22
15.06
15.64
16.17
17.16
18.07
19.93
17.84
17.12
18.85
1.14%
0.50%
41
2.600
LT debt$M
38.72
39.84
36.54
39.69
39.99
43.31
47.63
54.17
53.45
54.83
9.636
6.52%
4.28%
45
Revenue
$36.23M
6.57%
1.00×
Cost of revenue
$19.36M
6.98%
1.04×
Operating expenses
$4.513M
6.27%
0.97×
Cash and investments
16.04%
Spread over hurdle
12.35%