72.47
Revenue$M
73.66
79.34
86.48
93.56
99.63
104.3
109.9
118.3
126.6
133.8
74.77
6.07%
6.73%
7
22.80
Revenue growth%
17.04
19.95
21.52
24.28
25.95
27.13
26.06
25.89
24.91
23.93
17.09
25.89
24.60
11
6.46
Gross margin%
23.89
22.53
25.17
24.75
27.59
27.11
24.63
23.54
22.17
21.22
11.50
23.54
24.26
41
6.05
Operating margin%
17.76
19.33
21.78
22.12
19.46
22.30
23.00
23.94
26.57
27.14
2.86
23.94
22.21
44
2.31
Net margin%
31.33
31.58
30.48
33.01
33.84
30.85
29.83
28.76
30.17
27.86
22.39
29.83
30.67
5
6.886
P/E ratio (avg)x
12.20
12.00
12.28
14.52
16.47
16.70
16.58
18.18
21.12
24.07
10.19
18.18
16.53
9
9.148
EV/EBITx
16.59
14.85
14.15
13.11
14.01
12.54
12.36
13.26
13.26
11.81
19.62
12.54
13.26
83
17.06
FCF yield (avg)%
17.89
20.88
20.87
19.29
16.35
15.65
13.25
15.63
14.49
15.25
4.48
15.25
16.00
93
9.29
FCF margin%
20.22
18.16
16.29
16.93
19.30
18.65
20.88
21.29
22.39
20.36
16.07
20.88
19.76
89
0.510
FCF / Net incomex
0.856
0.935
0.892
0.776
0.808
0.847
0.816
0.706
0.756
0.796
0.848
0.796
0.812
94
23.81
ROIC%
10.68
10.29
7.82
7.71
7.20
9.88
11.65
12.43
14.88
17.61
16.09
12.43
10.49
51
23.39
Return on equity%
31.96
33.88
34.65
36.13
36.37
34.42
34.92
32.42
32.40
30.39
4.38
32.42
34.15
54
24.68
Return on assets%
6.39
3.91
1.12
1.13
3.35
6.24
5.17
6.46
7.82
7.37
18.75
6.46
5.70
34
0.79
EPS$
2.84
3.07
3.01
3.41
3.83
3.98
3.91
3.77
4.17
4.64
0.87
3.91%
4.63%
—
21.12
EPS growth%
26.10
28.17
30.74
32.56
30.94
31.17
31.40
34.16
32.86
35.00
7.12
32.86
31.29
74
1.91
Bookvalue per sh$
0.70
0.66
0.69
0.61
0.53
0.47
0.47
0.41
0.45
0.41
1.37
(4.97%)
(5.20%)
—
1.79
FCF per share$
1.29
1.34
1.51
1.75
1.89
1.89
2.08
2.03
2.12
2.06
2.89
1.75%
4.77%
—
2.31
Dividend per sh$
3.19
3.51
4.06
4.21
4.00
4.10
4.26
4.75
5.44
5.86
2.11
7.92%
5.68%
—
22.12
Div yield (avg)%
14.23
14.76
12.03
11.08
8.13
8.41
7.97
6.64
7.41
5.56
5.22
7.41
8.27
69
29.68
Payout ratio%
20.52
19.25
16.28
15.41
14.34
16.90
19.72
21.59
22.08
24.05
8.69
21.59
19.49
89
30.18
Shares (diluted)M
40.66
42.88
49.42
56.89
65.86
67.51
77.94
78.61
80.93
94.03
29.61
7.38%
10.28%
6
3.85
Buyback yield%
15.94
13.00
13.80
16.11
15.79
16.02
14.19
11.28
11.61
9.07
9.48
11.61
14.00
7
0.826
D/E ratiox
0.355
0.346
0.311
0.283
0.273
0.250
0.235
0.229
0.228
0.234
1.675
0.234
0.261
45
112.6
Enterprise value$M
108.9
116.1
126.5
115.3
115.4
104.9
101.3
103.2
96.03
106.7
65.87
(1.56%)
0.18%
24
61.47
LT debt$M
141.7
140.7
142.0
167.7
176.7
196.8
207.9
247.8
264.6
275.3
46.36
9.27%
8.17%
33
Revenue
$133.8M
6.73%
1.00×
Cost of revenue
$72.65M
6.61%
0.99×
Operating expenses
$20.51M
6.99%
1.02×
Cash and investments
21.49%
Spread over hurdle
11.44%