83.25
Revenue$M
128.2
133.4
142.6
148.0
157.4
167.0
174.1
182.7
188.9
203.3
86.79
5.25%
5.37%
74
3.48
Revenue growth%
21.14
23.05
25.61
28.31
27.35
29.12
30.47
32.72
31.54
28.80
22.37
30.47
28.56
59
18.51
Gross margin%
7.23
5.16
7.91
8.31
9.87
10.35
13.20
11.08
12.79
13.79
15.79
12.79
10.11
84
9.74
Operating margin%
18.34
18.34
20.48
18.83
17.87
19.81
20.58
18.36
20.62
19.44
21.57
19.81
19.13
18
29.16
Net margin%
27.39
26.34
28.54
29.28
29.62
29.09
26.96
27.70
26.36
28.39
16.87
27.70
28.05
13
25.76
P/E ratio (avg)x
21.37
22.05
21.44
23.31
21.39
23.74
25.61
28.49
29.06
28.65
23.84
28.49
23.53
77
10.79
EV/EBITx
42.28
44.20
41.08
42.19
42.16
46.36
43.80
48.03
54.28
57.12
32.29
48.03
44.00
16
26.88
FCF yield (avg)%
23.67
24.24
21.28
21.30
22.36
22.69
21.72
23.25
25.44
23.99
6.72
23.25
22.97
8
6.91
FCF margin%
7.20
5.81
7.06
5.92
7.50
8.23
7.56
8.53
6.13
5.13
17.40
7.56
7.13
89
1.503
FCF / Net incomex
1.334
1.346
1.578
1.507
1.519
1.553
1.697
1.627
1.857
2.056
1.591
1.697
1.565
77
6.77
ROIC%
12.28
14.63
14.34
17.32
16.15
13.85
11.20
10.53
9.37
12.00
25.98
11.20
13.07
7
7.97
Return on equity%
28.41
25.83
23.80
21.37
21.61
24.29
23.67
22.23
24.60
24.66
16.90
24.29
24.05
72
18.95
Return on assets%
30.47
28.67
26.16
29.06
27.46
26.75
25.54
27.12
27.42
28.11
12.86
27.12
27.44
14
0.22
EPS$
0.17
0.15
0.15
0.15
0.16
0.16
0.14
0.15
0.17
0.17
0.24
1.87%
(0.49%)
—
11.40
EPS growth%
10.11
7.16
10.13
9.52
9.22
8.01
10.26
11.89
9.27
11.42
13.38
10.26
9.81
78
0.45
Bookvalue per sh$
0.38
0.43
0.46
0.47
0.46
0.43
0.44
0.48
0.55
0.51
0.11
2.40%
2.72%
—
0.24
FCF per share$
0.29
0.31
0.30
0.32
0.30
0.28
0.29
0.28
0.33
0.33
0.37
1.63%
1.47%
—
0.62
Dividend per sh$
0.63
0.71
0.82
0.88
0.96
1.04
1.08
1.21
1.33
1.43
0.38
8.17%
8.75%
—
19.86
Div yield (avg)%
17.88
18.39
19.20
18.04
15.68
16.24
17.01
16.42
17.95
20.03
2.94
17.01
17.91
67
6.52
Payout ratio%
29.66
27.99
30.40
28.81
28.18
29.58
31.38
30.75
33.35
34.96
9.90
31.38
30.03
88
103.9
Shares (diluted)M
90.31
83.02
83.96
87.87
86.95
96.52
98.85
105.0
109.4
125.1
100.7
7.55%
2.65%
17
19.18
Buyback yield%
20.45
17.72
17.04
14.43
13.89
12.69
14.58
16.67
17.16
16.14
9.95
16.14
16.41
92
0.771
D/E ratiox
0.267
0.233
0.215
0.208
0.222
0.202
0.197
0.185
0.168
0.174
0.612
0.185
0.205
53
174.6
Enterprise value$M
196.6
203.2
195.3
193.1
198.3
181.3
203.5
234.4
253.5
265.7
177.1
6.03%
4.42%
89
18.82
LT debt$M
27.16
24.89
25.08
24.92
26.04
24.20
23.71
25.48
23.14
20.43
189.4
(4.73%)
(2.82%)
52
Revenue
$203.3M
5.37%
1.00×
Cost of revenue
$127.5M
5.32%
1.00×
Operating expenses
$40.58M
5.55%
1.02×
Cash and investments
14.01%