32.50
Revenue$M
75.58
79.03
81.30
85.67
89.91
95.01
97.74
104.5
109.8
116.4
34.74
5.30%
5.14%
12
6.77
Revenue growth%
3.60
2.79
5.68
7.71
6.34
3.83
4.95
2.57
4.89
3.71
3.95
3.83
4.36
56
21.53
Gross margin%
20.33
22.89
24.33
22.37
22.96
23.56
21.95
23.62
22.55
23.93
16.09
23.56
22.93
62
22.20
Operating margin%
5.25
5.31
3.93
2.48
0.40
0.40
0.40
1.56
0.40
0.40
11.22
0.40
0.98
80
2.65
Net margin%
22.77
23.26
25.38
28.01
25.50
27.39
25.94
28.76
29.00
29.28
3.72
28.76
26.66
90
32.92
P/E ratio (avg)x
27.31
32.25
34.29
38.51
44.24
51.03
48.38
45.90
48.93
46.58
11.80
48.38
45.07
37
29.92
EV/EBITx
14.40
14.12
15.86
17.61
20.57
23.98
28.12
29.90
35.48
36.03
9.362
29.90
22.28
30
11.43
FCF yield (avg)%
5.78
3.67
1.94
0.40
0.40
0.40
0.40
1.75
0.40
0.40
11.66
0.40
0.40
18
22.96
FCF margin%
26.00
27.85
27.21
29.91
29.41
29.31
28.44
26.98
25.67
26.49
13.43
26.98
27.53
5
1.280
FCF / Net incomex
1.838
2.065
2.339
2.164
2.430
2.697
2.468
2.571
2.869
3.075
0.896
2.697
2.449
30
22.07
ROIC%
21.36
20.27
19.93
18.10
18.41
20.22
21.46
24.17
26.06
28.35
27.37
24.17
20.82
64
5.75
Return on equity%
7.98
5.95
3.00
4.61
5.22
7.43
5.52
5.63
5.61
5.24
14.05
5.61
5.56
68
5.77
Return on assets%
8.77
6.07
6.51
4.08
5.14
5.13
7.34
7.81
5.19
7.37
21.83
7.34
6.29
12
0.51
EPS$
0.67
0.61
0.64
0.64
0.61
0.56
0.50
0.51
0.56
0.57
0.54
(1.45%)
(1.76%)
—
25.76
EPS growth%
23.16
20.97
22.55
22.10
23.92
24.67
22.39
23.22
21.47
18.60
28.71
22.39
22.47
60
0.66
Bookvalue per sh$
1.20
1.20
1.42
1.45
1.58
1.75
2.03
2.41
2.76
2.91
0.15
13.01%
10.67%
—
0.63
FCF per share$
0.39
0.42
0.48
0.55
0.57
0.57
0.64
0.65
0.67
0.73
0.55
5.06%
8.16%
—
0.14
Dividend per sh$
0.77
0.78
0.75
0.82
0.81
0.84
0.78
0.67
0.70
0.63
0.69
(4.88%)
(3.22%)
—
26.62
Div yield (avg)%
29.24
27.08
29.35
26.97
28.94
26.22
25.97
25.79
24.43
26.33
18.75
25.97
26.65
36
24.43
Payout ratio%
0.40
1.97
0.40
0.40
1.45
1.59
2.47
3.84
5.40
2.70
18.30
2.70
1.78
73
93.82
Shares (diluted)M
135.4
151.1
153.1
150.3
171.0
173.6
193.4
202.3
219.7
233.7
97.54
6.44%
6.02%
29
16.64
Buyback yield%
27.07
29.26
31.06
32.17
32.26
29.49
31.94
32.52
33.43
31.46
27.07
31.94
31.70
75
0.406
D/E ratiox
0.257
0.244
0.224
0.192
0.170
0.172
0.148
0.133
0.122
0.116
1.308
0.133
0.171
69
97.60
Enterprise value$M
87.22
100.8
115.4
108.3
104.1
111.5
120.6
113.6
124.5
126.4
64.27
3.96%
3.15%
33
77.67
LT debt$M
76.54
72.18
73.52
81.05
76.14
77.96
76.30
73.56
68.10
62.28
104.7
(3.94%)
(0.94%)
14
Revenue
$116.4M
5.14%
1.00×
Cost of revenue
$67.93M
5.22%
1.01×
Operating expenses
$28.13M
4.91%
0.98×
Goodwill & intangibles
17.90%
Cash and investments
15.12%