39.21
Revenue$M
141.1
145.6
150.0
152.5
151.5
150.2
155.8
156.4
159.7
163.1
43.13
1.49%
1.61%
40
19.92
Revenue growth%
27.23
26.51
25.04
26.81
27.67
27.45
29.33
32.09
33.77
32.84
27.76
32.09
27.56
27
27.32
Gross margin%
28.43
30.22
28.24
30.85
29.28
30.12
29.83
30.70
31.23
33.57
19.06
30.70
30.17
18
28.39
Operating margin%
18.36
16.94
17.16
18.64
20.53
21.98
22.88
20.44
20.80
20.52
15.92
20.80
20.48
70
18.29
Net margin%
4.64
3.62
3.20
4.86
2.52
1.88
3.01
4.22
4.84
2.03
28.47
3.01
3.41
66
24.45
P/E ratio (avg)x
32.59
31.37
28.39
28.10
30.83
28.79
30.77
31.80
29.03
31.17
21.56
30.77
30.80
70
8.294
EV/EBITx
10.23
11.49
11.43
12.50
13.63
13.51
13.19
14.35
15.33
16.45
7.916
14.35
13.35
40
20.42
FCF yield (avg)%
1.91
1.60
2.30
4.48
3.48
5.41
6.84
6.01
7.13
8.69
3.44
6.84
4.95
66
4.89
FCF margin%
29.51
29.34
29.35
32.23
30.59
30.45
32.80
30.67
29.29
26.63
17.41
30.45
29.98
7
0.138
FCF / Net incomex
1.065
1.167
1.157
1.201
1.206
1.132
1.192
1.251
1.129
1.219
0.708
1.192
1.179
49
23.56
ROIC%
33.46
31.12
28.32
28.65
26.74
24.43
26.45
23.75
26.04
24.58
27.64
24.58
26.59
48
4.18
Return on equity%
22.11
24.36
26.54
29.42
27.24
27.19
29.83
31.87
30.19
31.57
8.70
30.19
28.33
61
5.67
Return on assets%
17.98
17.01
19.78
21.37
19.64
22.33
20.00
19.24
20.55
18.09
9.79
20.00
19.71
46
0.96
EPS$
1.64
1.57
1.41
1.48
1.60
1.66
1.73
1.61
1.60
1.38
0.98
(2.89%)
(1.06%)
—
14.94
EPS growth%
11.96
13.18
15.27
16.63
14.13
16.80
18.22
16.65
14.73
14.68
12.58
16.65
15.00
85
1.53
Bookvalue per sh$
1.24
1.31
1.14
1.24
1.30
1.27
1.26
1.27
1.19
1.11
1.15
(3.14%)
(2.33%)
—
1.32
FCF per share$
0.80
0.90
0.96
1.05
0.98
0.97
0.94
0.95
0.94
0.85
1.38
(2.80%)
1.72%
—
2.66
Dividend per sh$
1.80
2.12
2.01
2.36
2.34
2.49
2.36
2.67
2.57
2.76
1.57
3.36%
4.09%
—
22.27
Div yield (avg)%
20.59
20.86
23.39
25.29
26.39
24.08
23.42
24.08
22.04
19.37
9.54
23.42
23.41
11
13.93
Payout ratio%
11.74
12.26
14.72
15.58
16.26
18.97
20.26
22.78
24.00
24.21
19.88
22.78
17.62
52
41.11
Shares (diluted)M
58.45
68.36
72.57
80.85
78.63
78.06
82.94
86.94
89.93
102.1
42.26
5.36%
5.94%
44
14.30
Buyback yield%
28.31
29.56
31.88
32.22
33.31
33.18
31.91
30.21
28.56
30.89
19.83
30.89
31.38
60
1.026
D/E ratiox
1.265
1.359
1.320
1.192
1.133
1.113
1.220
1.109
1.250
1.195
1.504
1.195
1.208
83
132.2
Enterprise value$M
231.0
239.6
260.0
304.4
357.6
423.1
497.7
494.1
585.5
589.8
132.5
10.52%
11.18%
36
151.0
LT debt$M
157.1
175.8
161.8
180.8
180.4
167.0
152.2
156.5
172.3
184.5
30.87
0.45%
1.83%
83
Revenue
$163.1M
1.61%
1.00×
Cost of revenue
$84.77M
1.37%
0.98×
Operating expenses
$28.83M
1.77%
1.02×
Cash and investments
16.07%
Spread over hurdle
43.14%