162.7
Revenue$M
89.29
96.10
102.3
109.2
116.9
124.9
132.4
140.7
152.6
160.0
168.4
6.48%
6.87%
74
6.16
Revenue growth%
18.69
16.77
14.11
13.99
15.15
16.51
17.24
16.34
15.89
13.41
20.37
16.34
16.11
39
16.29
Gross margin%
7.22
8.13
6.99
7.36
10.09
7.28
9.21
12.08
13.96
15.67
2.36
12.08
8.67
43
2.45
Operating margin%
19.25
20.37
21.82
24.11
25.08
26.90
28.90
27.71
27.83
29.94
16.85
27.83
25.99
53
2.04
Net margin%
11.24
13.13
12.15
15.04
17.39
14.78
17.29
15.36
15.77
13.42
7.84
15.36
14.91
73
28.87
P/E ratio (avg)x
29.32
32.05
28.74
30.47
31.01
32.44
29.19
31.60
28.77
28.13
29.19
29.19
29.90
30
16.38
EV/EBITx
39.24
36.01
34.63
32.40
32.32
29.56
31.67
35.85
37.24
41.38
25.29
35.85
35.24
42
15.09
FCF yield (avg)%
31.01
33.72
33.43
35.18
32.21
32.64
33.82
31.55
31.08
32.51
6.53
32.51
32.57
8
21.45
FCF margin%
29.85
29.10
31.38
31.61
30.62
28.55
28.91
30.57
31.32
29.66
25.71
29.66
30.21
36
1.101
FCF / Net incomex
1.333
1.384
1.391
1.370
1.245
1.331
1.355
1.437
1.453
1.295
1.591
1.355
1.362
70
28.19
ROIC%
26.11
26.16
24.19
21.89
24.37
23.47
25.24
26.72
27.31
28.60
19.56
26.72
25.68
16
3.03
Return on equity%
23.86
26.24
24.29
22.15
22.30
21.95
23.87
26.32
29.09
28.55
3.58
26.32
24.08
16
15.13
Return on assets%
31.32
30.47
28.71
28.39
26.29
28.14
29.69
31.99
33.11
32.37
28.57
31.99
30.08
48
0.25
EPS$
1.60
1.52
1.45
1.56
1.62
1.53
1.45
1.61
1.63
1.85
0.25
2.73%
1.94%
—
22.13
EPS growth%
24.60
26.01
25.01
22.25
21.70
21.24
21.33
19.95
17.55
18.42
15.82
19.95
21.52
88
0.60
Bookvalue per sh$
1.29
1.40
1.54
1.51
1.46
1.51
1.61
1.76
1.91
2.16
1.35
8.15%
5.02%
—
0.68
FCF per share$
0.62
0.59
0.59
0.59
0.58
0.60
0.66
0.71
0.64
0.55
1.36
(0.76%)
(0.81%)
—
1.25
Dividend per sh$
1.81
1.85
1.93
2.08
2.33
2.51
2.83
2.79
3.07
3.15
0.57
6.18%
5.09%
—
2.83
Div yield (avg)%
30.73
30.12
27.28
26.17
24.22
22.76
20.12
17.81
19.77
20.91
10.41
20.12
23.49
87
23.54
Payout ratio%
7.49
9.71
9.41
9.14
8.93
11.14
11.31
13.67
12.25
13.42
11.85
12.25
10.42
76
77.47
Shares (diluted)M
86.06
86.87
85.53
97.76
105.9
111.8
106.0
115.2
124.9
122.1
77.13
2.89%
3.86%
79
12.84
Buyback yield%
11.05
11.59
9.77
7.39
8.40
9.34
10.00
10.97
9.60
11.29
8.78
10.00
9.88
13
1.076
D/E ratiox
1.978
1.847
1.976
2.030
2.190
2.121
2.450
2.747
2.935
2.766
0.679
2.747
2.155
17
134.8
Enterprise value$M
147.0
132.2
140.2
122.4
103.2
104.2
110.9
103.2
106.7
105.0
53.89
0.34%
(4.67%)
19
127.3
LT debt$M
25.05
24.42
25.43
28.87
29.10
32.76
32.83
32.92
34.95
36.14
101.3
4.43%
4.90%
26
Revenue
$160.0M
6.87%
1.00×
Cost of revenue
$88.36M
6.82%
1.00×
Operating expenses
$39.38M
6.76%
0.99×
Cash and investments
16.67%
Spread over hurdle
68.33%