26.76
Revenue$M
26.24
28.20
29.82
31.72
33.85
35.37
36.62
37.64
38.74
39.75
28.80
3.26%
4.51%
40
6.78
Revenue growth%
4.37
6.17
9.06
6.14
8.13
10.39
10.25
10.36
11.82
10.35
18.92
10.36
9.66
16
8.52
Gross margin%
4.12
5.65
3.55
3.34
4.33
3.31
0.64
0.40
0.55
0.40
16.81
0.55
3.32
31
8.40
Operating margin%
12.06
11.82
13.41
10.51
12.01
9.85
7.65
6.12
5.15
4.77
21.97
6.12
10.18
31
24.86
Net margin%
6.36
4.56
4.75
2.35
1.79
0.40
3.10
1.65
2.70
1.41
23.88
1.65
2.52
11
32.18
P/E ratio (avg)x
49.40
49.97
48.81
46.64
44.67
48.11
56.20
65.21
62.57
62.58
31.31
62.57
49.68
25
33.08
EV/EBITx
34.50
37.44
39.03
43.25
42.15
48.24
49.36
54.24
57.56
57.09
10.45
54.24
45.75
93
28.84
FCF yield (avg)%
14.39
17.35
16.12
17.67
19.41
17.85
18.26
20.81
17.86
15.78
17.85
17.86
17.76
12
12.74
FCF margin%
21.97
24.35
24.15
22.47
19.69
20.16
17.47
15.40
12.93
15.62
22.85
15.62
19.93
36
0.471
FCF / Net incomex
0.944
0.978
1.090
1.148
1.223
1.359
1.493
1.580
1.512
1.577
1.616
1.512
1.291
58
27.91
ROIC%
21.54
19.89
19.96
19.11
19.25
20.13
21.62
20.64
18.64
16.67
23.45
20.13
19.93
87
3.92
Return on equity%
11.82
9.19
7.64
5.64
4.07
5.33
3.41
4.16
5.06
4.22
10.90
4.22
5.20
46
17.73
Return on assets%
7.47
9.71
12.22
12.87
13.46
15.02
15.07
12.91
14.77
13.78
18.02
14.77
13.19
78
1.23
EPS$
0.72
0.81
0.92
0.82
0.80
0.84
0.85
0.82
0.77
0.83
1.27
0.63%
2.16%
—
4.53
EPS growth%
10.11
8.13
10.38
10.07
10.58
12.75
12.32
14.73
14.00
13.62
22.79
13.62
11.45
94
0.91
Bookvalue per sh$
0.94
1.08
1.16
1.29
1.36
1.47
1.43
1.55
1.65
1.64
1.21
3.87%
5.95%
—
1.29
FCF per share$
1.57
1.75
1.98
2.01
1.96
2.06
2.00
2.31
2.28
2.68
0.60
6.42%
7.28%
—
0.39
Dividend per sh$
1.30
1.34
1.40
1.42
1.41
1.36
1.34
1.33
1.47
1.46
1.59
0.67%
0.51%
—
21.33
Div yield (avg)%
0.40
2.26
5.20
5.30
3.20
3.23
1.56
4.44
6.76
7.14
6.28
4.44
3.84
64
28.64
Payout ratio%
20.45
20.20
20.59
17.84
15.78
13.88
12.58
13.86
16.25
13.79
24.40
13.86
16.02
37
8.421
Shares (diluted)M
8.818
9.446
9.225
10.15
9.707
11.19
11.93
13.84
15.46
16.32
8.530
10.95%
7.28%
82
26.63
Buyback yield%
29.67
27.91
30.39
28.88
26.76
24.35
27.24
27.96
30.43
28.73
16.19
27.96
28.34
28
0.675
D/E ratiox
1.208
1.294
1.412
1.284
1.360
1.327
1.348
1.545
1.621
1.782
1.150
1.545
1.354
60
34.02
Enterprise value$M
3.826
4.112
4.074
4.728
5.138
5.390
5.697
5.943
6.204
5.799
6.435
2.45%
5.65%
19
27.33
LT debt$M
7.832
8.723
9.951
10.72
12.16
12.43
11.79
11.34
12.74
12.82
22.67
1.07%
5.32%
21
Revenue
$39.75M
4.51%
1.00×
Cost of revenue
$23.94M
4.26%
0.98×
Operating expenses
$8.661M
4.93%
1.04×
Goodwill & intangibles
18.03%
Cash and investments
15.05%
Spread over hurdle
20.38%