64.22
Revenue$M
201.3
211.4
216.8
227.1
236.6
245.8
255.0
261.6
268.8
275.5
69.09
3.09%
3.61%
15
19.41
Revenue growth%
22.20
22.18
22.43
22.36
23.21
23.37
20.82
22.34
23.96
21.32
16.06
22.34
22.35
67
3.55
Gross margin%
28.77
26.75
24.94
24.35
21.52
23.56
24.66
25.65
28.51
30.95
14.41
25.65
25.30
74
6.81
Operating margin%
8.34
8.38
9.65
11.74
14.47
15.29
13.84
12.76
14.72
12.09
25.54
13.84
12.43
18
29.09
Net margin%
16.24
16.77
14.81
16.25
19.17
20.58
23.06
23.57
25.22
23.45
17.33
23.45
19.87
19
36.79
P/E ratio (avg)x
10.80
10.08
10.06
10.09
9.532
8.602
8.378
7.595
8.315
8.098
7.738
8.315
9.067
79
31.72
EV/EBITx
18.26
18.62
18.81
21.09
19.83
17.95
19.27
20.96
19.41
19.52
22.36
19.41
19.34
50
22.16
FCF yield (avg)%
21.07
18.72
19.03
21.60
20.78
23.35
20.46
22.09
24.15
23.99
26.09
23.35
21.34
39
24.92
FCF margin%
0.81
0.40
0.40
2.27
3.73
4.41
3.25
0.40
0.40
2.74
12.44
2.74
1.54
84
1.636
FCF / Net incomex
0.549
0.583
0.553
0.586
0.674
0.640
0.675
0.784
0.894
0.837
1.774
0.784
0.657
14
9.44
ROIC%
30.15
32.55
34.14
31.74
34.41
36.85
39.85
38.10
40.38
42.77
22.02
39.85
35.63
56
22.38
Return on equity%
1.42
4.30
4.33
2.86
3.85
5.52
7.13
6.66
8.67
6.73
11.33
6.73
4.92
62
27.57
Return on assets%
19.30
17.06
20.01
17.89
16.88
15.44
15.60
17.50
19.72
19.58
21.60
17.50
17.70
56
2.27
EPS$
3.81
4.39
5.05
4.78
4.84
5.20
5.04
5.37
6.13
6.48
2.37
6.04%
5.66%
—
6.25
EPS growth%
7.89
6.94
5.63
5.86
4.09
1.85
4.35
4.11
5.53
2.89
5.54
4.11
4.94
42
3.73
Bookvalue per sh$
2.28
2.17
2.31
2.63
2.75
3.12
3.11
2.91
2.93
2.69
2.62
(0.46%)
1.13%
—
4.09
FCF per share$
1.71
1.68
1.61
1.53
1.71
1.89
1.77
1.71
1.60
1.81
1.52
1.17%
0.56%
—
2.52
Dividend per sh$
2.32
2.36
2.56
2.51
2.50
2.46
2.68
2.80
2.96
2.57
1.04
0.49%
0.17%
—
21.91
Div yield (avg)%
1.09
0.40
1.54
3.80
1.81
0.40
0.40
3.35
0.60
0.40
28.69
0.40
0.84
95
14.27
Payout ratio%
10.02
10.21
9.92
8.70
8.11
8.33
10.61
9.39
6.89
4.07
27.58
8.33
9.05
65
25.38
Shares (diluted)M
32.97
33.60
34.39
40.10
43.53
48.12
53.99
63.45
65.72
71.84
24.53
10.54%
9.45%
84
15.71
Buyback yield%
4.55
3.43
1.67
3.10
3.34
1.49
4.28
1.76
4.67
2.98
16.79
2.98
3.22
55
0.620
D/E ratiox
1.019
1.044
1.099
1.005
1.020
0.975
0.875
0.872
0.785
0.854
1.798
0.872
0.990
60
210.2
Enterprise value$M
101.9
97.83
104.5
111.0
109.2
102.1
98.41
94.33
100.3
88.07
39.16
(4.20%)
(2.67%)
85
119.5
LT debt$M
35.80
38.03
38.92
39.07
45.51
45.26
44.56
43.90
49.64
58.05
150.0
4.99%
6.55%
29
Revenue
$275.5M
3.61%
1.00×
Cost of revenue
$149.1M
3.66%
1.00×
Operating expenses
$60.69M
3.44%
0.98×
Cash and investments
18.63%
Spread over hurdle
11.55%