27.35
Revenue$M
44.40
46.52
49.48
51.44
53.48
56.07
58.73
61.63
64.70
68.39
29.57
5.04%
5.12%
89
10.70
Revenue growth%
24.81
27.53
28.13
27.76
26.28
25.68
28.31
25.57
23.20
24.17
5.74
25.57
25.98
64
14.50
Gross margin%
19.66
21.36
18.43
21.04
22.79
20.04
19.54
18.61
20.58
21.51
26.23
20.04
20.31
66
28.66
Operating margin%
3.35
5.44
5.45
5.76
6.53
4.92
5.91
3.13
1.60
3.95
27.27
3.95
5.18
54
15.73
Net margin%
24.13
24.19
24.57
25.84
22.92
25.66
25.49
27.95
26.56
25.21
10.03
25.66
25.35
11
10.72
P/E ratio (avg)x
33.32
31.34
29.86
31.86
31.51
30.43
28.17
31.80
32.42
36.35
6.878
31.80
31.65
55
13.14
EV/EBITx
35.78
42.37
50.34
57.47
68.25
78.40
93.19
107.7
114.3
128.7
29.31
107.7
73.33
42
22.35
FCF yield (avg)%
18.20
17.77
19.99
18.16
20.96
23.57
21.48
20.94
23.15
21.19
5.68
21.48
20.95
91
25.15
FCF margin%
26.99
29.58
27.10
27.23
27.73
26.78
29.48
30.26
31.75
34.12
11.95
30.26
28.61
82
1.670
FCF / Net incomex
1.990
2.245
2.654
3.128
3.667
4.391
5.183
5.996
6.781
7.465
1.203
5.996
4.029
62
9.48
ROIC%
21.37
19.54
19.73
18.85
16.48
15.44
15.78
13.30
12.20
12.55
3.81
13.30
16.13
11
16.51
Return on equity%
34.57
34.58
33.87
32.89
32.47
31.73
28.98
29.01
30.18
32.09
23.28
30.18
32.28
40
18.53
Return on assets%
20.68
22.19
24.12
21.52
23.74
24.20
26.84
27.97
28.68
26.78
11.81
26.84
24.16
85
0.47
EPS$
0.68
0.69
0.69
0.70
0.76
0.77
0.91
0.95
1.03
1.11
0.51
7.93%
4.86%
—
22.35
EPS growth%
19.81
22.37
23.18
23.34
25.26
25.32
26.47
25.70
27.35
30.28
9.22
26.47
25.29
66
0.40
Bookvalue per sh$
0.50
0.53
0.60
0.68
0.76
0.89
0.94
1.11
1.09
1.24
0.16
10.40%
10.28%
—
0.16
FCF per share$
0.64
0.66
0.64
0.68
0.71
0.71
0.78
0.87
0.78
0.82
0.17
2.90%
3.08%
—
0.34
Dividend per sh$
0.35
0.36
0.42
0.45
0.47
0.48
0.46
0.52
0.52
0.61
0.50
5.55%
5.26%
—
3.65
Div yield (avg)%
19.17
18.20
16.92
18.78
18.37
19.31
18.91
19.47
20.84
18.75
26.15
19.31
18.84
83
20.05
Payout ratio%
6.54
8.74
7.04
7.94
6.24
5.72
4.50
3.99
2.50
4.97
6.86
4.50
5.98
27
57.44
Shares (diluted)M
65.05
76.57
79.69
92.75
88.65
100.3
118.4
126.4
123.7
126.0
57.60
7.29%
7.48%
13
8.01
Buyback yield%
9.90
10.06
10.20
10.54
10.48
11.57
11.61
14.28
12.72
10.58
24.50
11.61
10.56
72
0.858
D/E ratiox
1.679
1.480
1.436
1.328
1.432
1.471
1.488
1.281
1.299
1.321
0.255
1.321
1.434
27
19.55
Enterprise value$M
3.034
2.871
2.685
2.906
3.210
3.590
3.387
3.191
3.569
3.531
59.45
1.92%
2.41%
7
42.29
LT debt$M
13.22
15.03
17.10
20.22
19.47
21.89
21.06
24.09
23.24
25.72
4.927
5.72%
7.89%
67
Revenue
$68.39M
5.12%
1.00×
Cost of revenue
$40.99M
4.91%
0.98×
Operating expenses
$15.53M
5.34%
1.02×
Goodwill & intangibles
17.79%
Cash and investments
16.43%
Spread over hurdle
(1.02%)