91.75
Revenue$M
51.54
55.25
58.74
64.10
71.12
75.73
83.07
88.33
95.31
104.6
95.79
8.02%
8.07%
80
26.51
Revenue growth%
25.27
26.41
28.02
30.54
32.25
32.68
30.98
33.95
35.13
35.35
7.70
33.95
31.62
6
11.12
Gross margin%
6.89
8.90
11.50
9.35
12.27
14.81
12.86
10.16
13.09
13.56
28.90
13.09
11.89
21
9.80
Operating margin%
6.56
8.20
9.92
7.97
5.10
4.15
3.56
5.86
7.12
9.26
19.09
5.86
6.84
78
29.37
Net margin%
23.00
20.04
21.72
23.20
24.59
21.81
20.54
21.70
24.10
22.35
11.05
21.81
22.08
21
16.43
P/E ratio (avg)x
33.10
32.23
32.97
33.86
31.85
28.27
30.05
31.51
32.99
32.90
14.36
31.51
32.57
47
37.29
EV/EBITx
31.72
31.50
33.69
30.75
29.54
28.31
31.47
32.80
31.53
32.11
10.15
31.53
31.52
19
17.20
FCF yield (avg)%
11.09
10.38
9.11
11.01
10.82
11.11
8.14
10.29
9.13
10.83
7.01
10.29
10.60
37
6.56
FCF margin%
22.26
24.24
22.92
23.81
24.18
25.16
23.83
26.48
24.19
26.63
17.07
25.16
24.19
82
0.914
FCF / Net incomex
1.425
1.398
1.421
1.406
1.444
1.408
1.447
1.584
1.617
1.639
0.252
1.584
1.435
16
27.27
ROIC%
10.45
12.27
13.83
16.83
17.14
19.35
18.36
19.11
17.31
18.92
11.07
18.92
17.22
39
26.13
Return on equity%
18.63
16.43
18.01
18.90
19.63
20.73
21.90
19.82
20.64
21.36
18.82
20.73
19.72
91
10.38
Return on assets%
23.43
24.53
22.16
21.30
22.75
23.21
24.81
22.28
21.37
22.87
23.23
22.87
22.81
51
1.09
EPS$
1.73
1.98
2.33
2.51
2.80
2.85
3.06
3.28
3.40
3.41
1.15
4.04%
8.58%
—
13.45
EPS growth%
26.53
25.32
24.16
25.97
27.69
29.12
28.44
29.69
30.92
28.03
23.14
29.12
27.86
12
0.85
Bookvalue per sh$
0.26
0.25
0.26
0.27
0.26
0.24
0.25
0.25
0.24
0.27
0.62
0.57%
(0.36%)
—
0.74
FCF per share$
0.92
0.85
0.82
0.74
0.79
0.73
0.66
0.68
0.61
0.61
0.79
(5.19%)
(4.02%)
—
0.90
Dividend per sh$
1.36
1.40
1.49
1.54
1.47
1.41
1.51
1.45
1.44
1.47
0.23
(0.04%)
1.88%
—
3.96
Div yield (avg)%
12.21
10.09
11.47
10.06
7.42
8.83
9.54
11.33
10.17
11.65
18.14
10.17
10.13
46
25.43
Payout ratio%
12.57
10.53
12.82
11.40
13.52
14.75
12.07
9.91
9.71
10.56
17.71
10.56
11.74
57
33.91
Shares (diluted)M
44.05
50.58
58.43
64.08
68.55
67.61
68.01
67.74
68.99
75.74
34.34
2.01%
6.50%
63
27.34
Buyback yield%
18.29
18.44
16.22
18.49
16.35
17.78
14.93
16.16
18.88
21.71
28.00
17.78
18.04
7
1.705
D/E ratiox
0.364
0.364
0.354
0.349
0.322
0.304
0.287
0.273
0.285
0.311
0.282
0.287
0.316
29
33.21
Enterprise value$M
67.33
68.21
67.86
65.98
70.02
77.41
79.85
82.56
81.00
89.56
54.34
5.04%
2.39%
73
136.7
LT debt$M
57.47
61.06
59.95
65.39
63.50
63.58
56.39
60.49
58.47
59.15
106.7
(1.41%)
0.82%
53
Revenue
$104.6M
8.07%
1.00×
Cost of revenue
$65.11M
8.14%
1.01×
Operating expenses
$14.35M
7.71%
0.97×
Cash and investments
17.57%
Spread over hurdle
30.07%