55.88
Revenue$M
85.50
88.71
94.49
97.79
100.9
108.8
113.6
121.8
127.3
133.5
58.92
5.77%
5.02%
91
5.09
Revenue growth%
9.65
8.64
7.89
7.24
6.37
7.05
9.11
7.96
5.06
6.23
3.90
7.05
7.56
91
16.76
Gross margin%
20.97
19.86
21.38
18.72
17.99
18.74
18.38
19.30
17.94
20.15
21.75
18.74
19.02
46
12.68
Operating margin%
28.90
26.46
24.78
23.88
22.03
22.62
25.10
25.49
28.26
28.37
2.09
25.49
25.30
29
21.19
Net margin%
2.32
0.40
2.69
5.25
7.57
10.09
8.58
7.82
7.46
8.19
4.56
8.19
7.51
61
31.00
P/E ratio (avg)x
14.29
12.78
11.50
10.74
9.956
9.868
8.733
8.772
9.354
9.784
29.36
9.354
9.912
23
21.42
EV/EBITx
7.173
7.378
6.409
5.686
5.237
4.856
4.520
4.167
4.277
4.224
16.43
4.277
5.047
37
8.25
FCF yield (avg)%
11.06
10.25
11.78
14.00
12.78
13.47
13.68
15.54
16.27
17.77
12.53
15.54
13.58
77
16.60
FCF margin%
11.79
13.51
11.80
9.32
8.76
8.52
8.80
11.66
9.80
10.01
16.23
9.80
9.91
29
1.438
FCF / Net incomex
0.622
0.613
0.673
0.737
0.811
0.913
1.055
1.065
1.011
1.126
1.363
1.055
0.862
9
12.13
ROIC%
22.95
25.35
24.23
24.40
23.07
22.12
21.46
22.72
21.46
21.99
5.12
21.99
22.83
39
15.32
Return on equity%
3.27
1.52
2.80
3.36
1.53
0.40
3.33
4.42
2.30
0.40
19.94
2.30
2.55
61
25.48
Return on assets%
21.14
19.76
17.65
19.17
16.92
19.78
19.26
21.97
24.61
26.77
11.76
21.97
19.77
76
1.30
EPS$
1.24
1.27
1.34
1.43
1.56
1.78
1.99
2.15
2.44
2.77
1.33
12.22%
8.47%
—
23.72
EPS growth%
12.28
9.92
10.18
12.99
12.91
12.17
12.52
12.79
11.18
10.99
4.47
12.17
12.22
82
1.35
Bookvalue per sh$
0.40
0.40
0.39
0.37
0.40
0.44
0.46
0.44
0.48
0.55
1.99
6.81%
2.71%
—
1.50
FCF per share$
0.83
0.89
0.95
1.12
1.28
1.51
1.72
1.88
1.95
2.33
1.67
12.79%
11.11%
—
0.49
Dividend per sh$
1.39
1.43
1.68
1.97
2.06
2.33
2.77
3.17
3.49
3.87
1.91
13.42%
11.96%
—
3.46
Div yield (avg)%
12.27
14.35
13.24
12.35
11.29
9.49
9.35
6.50
6.13
8.82
13.69
8.82
10.39
65
13.10
Payout ratio%
27.68
25.18
27.91
25.16
22.77
20.15
19.46
21.20
20.00
21.68
11.44
20.15
22.23
88
52.86
Shares (diluted)M
56.47
63.48
66.71
75.22
80.78
94.10
103.5
115.8
124.9
144.2
51.89
12.29%
10.57%
42
15.00
Buyback yield%
3.59
4.18
2.86
1.43
0.40
0.40
0.40
3.31
5.49
7.47
29.24
3.31
3.08
49
0.274
D/E ratiox
2.605
2.852
3.246
3.186
3.094
3.497
3.359
3.562
3.582
3.554
1.451
3.554
3.303
30
131.3
Enterprise value$M
11.02
10.66
10.41
9.927
10.08
10.83
10.52
11.06
11.12
11.85
34.23
3.30%
1.00%
60
69.52
LT debt$M
33.07
34.15
33.55
30.76
32.55
35.93
38.75
40.77
38.02
38.45
107.1
3.38%
1.43%
32
Revenue
$133.5M
5.02%
1.00×
Cost of revenue
$91.42M
4.96%
0.99×
Operating expenses
$25.49M
4.83%
0.98×
Cash and investments
16.82%
Goodwill & intangibles
15.46%