123.4
Revenue$M
87.18
93.11
101.2
110.5
117.2
124.3
132.7
144.0
159.1
168.8
135.8
7.57%
7.51%
19
10.00
Revenue growth%
11.21
9.81
11.16
9.99
11.59
11.03
12.15
14.58
16.10
16.16
15.78
14.58
11.40
82
29.27
Gross margin%
7.32
7.51
9.48
7.95
7.86
7.95
5.38
2.71
3.76
2.11
6.33
3.76
7.41
63
4.55
Operating margin%
18.42
18.68
18.72
21.57
18.74
21.17
22.18
24.35
23.92
22.55
17.58
22.55
21.37
56
29.91
Net margin%
39.59
39.80
42.15
43.29
44.67
45.31
48.10
47.71
46.72
44.26
6.23
46.72
44.47
65
11.41
P/E ratio (avg)x
32.45
32.36
32.47
33.43
31.38
29.56
33.63
35.68
41.65
45.28
8.908
35.68
32.95
80
18.63
EV/EBITx
13.12
12.14
13.20
12.83
13.74
15.02
16.11
17.90
18.65
21.45
18.15
17.90
14.38
59
18.33
FCF yield (avg)%
13.91
13.69
16.16
13.50
12.39
13.94
14.85
14.14
12.27
13.20
12.63
13.94
13.80
39
21.87
FCF margin%
22.22
21.77
20.21
17.56
18.81
18.14
21.03
22.11
23.86
26.81
25.57
22.11
21.40
89
1.574
FCF / Net incomex
1.664
1.826
1.907
2.167
2.003
2.023
1.969
2.259
2.594
2.861
0.583
2.259
2.013
47
19.46
ROIC%
22.09
23.24
23.66
21.23
20.44
22.42
20.23
22.60
22.32
19.43
25.74
22.32
22.20
20
16.46
Return on equity%
6.62
5.79
3.40
2.10
2.73
4.04
1.82
0.76
3.47
4.39
2.28
3.47
3.43
43
10.48
Return on assets%
33.27
31.66
30.66
28.94
29.61
27.65
26.01
26.58
23.91
25.71
8.42
26.01
28.29
75
0.17
EPS$
0.13
0.13
0.14
0.13
0.12
0.12
0.13
0.15
0.15
0.17
0.17
6.66%
2.22%
—
27.04
EPS growth%
22.91
23.69
21.63
23.97
26.92
27.04
27.64
25.52
26.34
27.37
17.23
27.04
25.93
89
0.24
Bookvalue per sh$
0.22
0.21
0.21
0.21
0.20
0.21
0.20
0.19
0.17
0.16
0.40
(4.68%)
(3.53%)
—
0.28
FCF per share$
0.58
0.59
0.56
0.53
0.57
0.61
0.68
0.62
0.69
0.77
0.34
6.00%
2.36%
—
0.36
Dividend per sh$
0.49
0.45
0.50
0.54
0.57
0.52
0.51
0.49
0.53
0.55
0.30
(0.86%)
1.09%
—
25.82
Div yield (avg)%
17.77
18.88
17.51
18.56
18.99
17.59
18.33
18.00
20.10
18.21
27.84
18.21
18.27
49
12.11
Payout ratio%
8.59
10.32
7.74
5.53
7.86
9.64
10.79
12.92
10.35
9.09
29.81
10.35
9.37
53
113.3
Shares (diluted)M
69.74
75.61
74.34
67.94
71.71
70.68
71.35
71.40
77.61
69.69
110.2
(0.57%)
(1.05%)
83
29.41
Buyback yield%
1.77
0.80
2.68
5.04
6.74
4.08
2.01
4.20
4.84
5.58
5.82
4.20
4.14
50
0.634
D/E ratiox
1.517
1.682
1.704
1.960
2.146
2.235
2.607
2.535
2.934
3.344
1.067
2.607
2.190
71
95.99
Enterprise value$M
35.31
35.04
38.75
37.06
39.35
45.07
48.48
47.21
47.12
50.07
35.82
4.94%
5.34%
29
120.6
LT debt$M
154.8
177.9
164.6
179.1
191.9
216.4
220.0
236.8
275.1
275.2
111.5
7.48%
6.43%
46
Revenue
$168.8M
7.51%
1.00×
Cost of revenue
$84.17M
7.53%
1.00×
Operating expenses
$36.76M
7.19%
0.97×