8.635
Revenue$M
94.64
100.1
103.6
109.6
118.3
123.8
127.5
137.5
144.3
148.6
9.150
4.67%
5.40%
77
10.10
Revenue growth%
13.82
13.85
14.30
12.89
14.78
16.69
13.87
13.99
12.20
13.19
3.66
13.87
13.86
6
7.27
Gross margin%
16.28
18.74
19.34
20.76
18.10
17.91
18.69
17.84
20.53
21.21
29.58
18.69
18.71
7
14.59
Operating margin%
15.26
13.21
13.23
14.66
15.54
16.60
19.44
21.29
22.74
25.28
5.51
21.29
16.07
32
24.93
Net margin%
14.22
13.11
10.97
12.16
14.10
16.35
19.05
16.48
14.37
14.32
3.87
16.35
14.27
75
28.99
P/E ratio (avg)x
37.52
35.46
40.72
47.17
52.13
53.64
62.91
62.60
65.94
62.99
31.06
62.91
52.88
73
9.183
EV/EBITx
7.511
6.674
7.208
7.919
7.296
7.484
7.698
7.402
7.942
8.268
30.51
7.698
7.498
52
27.17
FCF yield (avg)%
22.08
24.07
24.09
23.35
21.51
19.31
20.37
20.93
23.38
21.66
16.73
20.93
21.87
67
25.73
FCF margin%
27.16
24.86
25.06
23.49
20.74
23.52
25.59
26.58
27.48
27.10
19.58
26.58
25.32
6
0.690
FCF / Net incomex
2.700
2.806
2.990
3.005
3.517
3.928
4.602
5.010
5.962
6.551
1.670
5.010
3.722
79
21.45
ROIC%
23.44
22.08
22.92
23.75
23.79
25.70
25.76
23.54
25.01
25.21
25.53
25.21
23.77
9
18.77
Return on equity%
25.14
26.79
24.75
26.90
27.93
25.11
22.27
21.25
19.17
17.53
8.15
21.25
24.93
76
5.80
Return on assets%
11.07
12.00
9.58
8.48
11.13
10.64
9.22
9.60
7.85
7.98
6.12
9.22
9.59
18
0.26
EPS$
0.32
0.37
0.36
0.36
0.35
0.40
0.38
0.39
0.40
0.46
0.27
5.42%
3.60%
—
29.17
EPS growth%
7.88
9.07
8.28
8.32
9.85
8.60
7.28
4.36
4.26
1.65
10.81
4.36
8.08
60
0.13
Bookvalue per sh$
0.49
0.54
0.56
0.63
0.60
0.55
0.60
0.64
0.67
0.71
0.44
3.48%
3.88%
—
0.34
FCF per share$
0.51
0.51
0.46
0.50
0.45
0.46
0.46
0.52
0.50
0.49
0.51
1.68%
0.38%
—
0.28
Dividend per sh$
0.42
0.40
0.46
0.52
0.49
0.57
0.66
0.67
0.65
0.74
0.12
8.46%
6.28%
—
20.05
Div yield (avg)%
19.21
17.70
15.98
15.14
13.22
15.49
18.46
17.11
20.01
18.76
5.90
18.46
17.40
27
25.92
Payout ratio%
7.22
7.51
9.68
6.93
8.33
9.61
9.37
9.10
10.96
10.23
21.37
9.61
9.24
91
170.7
Shares (diluted)M
170.1
182.2
182.7
193.1
178.5
169.2
154.7
154.8
159.4
146.1
164.1
(3.93%)
(2.07%)
44
4.48
Buyback yield%
22.00
23.28
25.93
23.75
22.97
23.64
24.67
22.63
21.83
21.35
23.34
22.63
23.13
48
0.225
D/E ratiox
0.082
0.081
0.074
0.066
0.069
0.067
0.057
0.051
0.045
0.045
0.148
0.051
0.067
81
108.4
Enterprise value$M
56.18
60.78
62.10
65.44
59.47
60.95
59.98
65.31
63.35
57.37
30.51
(0.72%)
(0.44%)
52
65.59
LT debt$M
125.6
138.9
127.5
131.2
123.1
124.6
125.7
134.9
120.5
105.9
58.61
(2.97%)
(1.96%)
79
Revenue
$148.6M
5.40%
1.00×
Cost of revenue
$92.20M
5.83%
1.04×
Operating expenses
$17.63M
4.37%
0.91×