112.0
Revenue$M
93.39
99.30
105.8
111.7
118.4
126.5
133.0
141.2
152.5
159.5
121.8
6.13%
6.35%
43
2.82
Revenue growth%
12.10
14.07
15.71
14.74
15.57
16.93
15.02
16.74
15.52
16.23
15.12
16.23
15.54
52
27.30
Gross margin%
5.15
3.20
2.74
2.92
1.79
2.96
5.79
6.63
5.03
5.89
24.23
5.79
4.12
55
18.36
Operating margin%
32.96
31.54
33.39
31.28
30.22
32.65
31.39
29.95
27.98
28.23
6.65
29.95
31.34
22
11.88
Net margin%
1.94
0.74
0.40
0.45
1.92
3.75
6.26
6.74
9.34
9.91
8.89
6.74
2.84
63
8.645
P/E ratio (avg)x
16.97
18.32
17.92
16.78
18.32
17.96
19.24
21.07
21.48
20.93
29.30
20.93
18.32
24
29.38
EV/EBITx
47.84
47.10
50.32
57.23
56.29
62.14
75.08
87.84
93.44
99.95
31.87
87.84
59.69
40
11.36
FCF yield (avg)%
7.28
5.02
3.05
4.94
7.19
8.95
7.70
9.29
10.57
10.80
14.01
9.29
7.49
24
12.38
FCF margin%
0.40
1.11
0.40
1.18
2.16
0.77
2.74
5.55
4.62
4.54
12.26
4.54
1.67
6
0.942
FCF / Net incomex
2.034
2.190
2.244
2.006
2.124
1.861
1.774
1.681
1.854
1.915
0.326
1.854
1.960
19
15.69
ROIC%
24.13
21.53
20.97
22.16
21.42
23.83
22.56
25.11
27.71
30.47
2.31
25.11
23.20
9
15.22
Return on equity%
13.98
13.94
16.24
14.08
13.90
11.01
13.14
14.63
13.15
16.00
18.26
13.15
13.96
18
20.40
Return on assets%
10.49
11.65
9.48
11.44
9.98
7.06
7.22
9.23
8.83
11.10
14.69
8.83
9.73
54
0.27
EPS$
0.32
0.37
0.37
0.36
0.43
0.42
0.49
0.56
0.54
0.55
0.30
4.95%
7.34%
—
14.34
EPS growth%
8.63
6.98
6.74
5.68
7.47
5.03
6.32
7.97
6.12
8.19
10.44
6.32
6.86
9
0.04
Bookvalue per sh$
0.21
0.20
0.22
0.25
0.25
0.24
0.22
0.23
0.22
0.21
0.19
(2.75%)
(0.18%)
—
0.21
FCF per share$
0.16
0.17
0.17
0.18
0.19
0.18
0.19
0.20
0.22
0.20
0.26
0.49%
0.87%
—
0.22
Dividend per sh$
0.32
0.31
0.33
0.31
0.33
0.32
0.36
0.35
0.34
0.35
0.15
1.48%
2.36%
—
20.13
Div yield (avg)%
23.92
21.70
19.09
20.23
21.39
20.52
17.90
15.04
13.64
14.64
14.89
15.04
19.66
71
28.94
Payout ratio%
27.38
27.54
26.00
25.76
24.92
22.29
20.50
21.86
23.10
24.07
7.00
22.29
24.50
16
0.308
Shares (diluted)B
0.518
0.584
0.569
0.607
0.699
0.809
0.947
1.123
1.091
1.269
0.310
12.68%
10.54%
70
5.90
Buyback yield%
24.88
26.50
26.22
23.89
22.10
21.42
22.08
21.86
23.36
21.07
18.04
21.86
22.73
69
1.129
D/E ratiox
0.526
0.537
0.531
0.555
0.505
0.544
0.521
0.542
0.506
0.553
1.796
0.542
0.534
37
112.1
Enterprise value$M
238.6
246.5
252.3
238.6
269.2
255.2
276.3
295.5
330.6
307.9
41.94
2.73%
4.10%
70
80.24
LT debt$M
16.80
16.54
18.41
16.68
16.20
17.92
17.80
18.40
17.99
20.14
160.9
4.45%
1.21%
54
Revenue
$159.5M
6.35%
1.00×
Cost of revenue
$91.70M
6.33%
1.00×
Operating expenses
$37.90M
6.13%
0.98×
Goodwill & intangibles
18.27%
Cash and investments
15.95%