38.68
Revenue$M
56.74
56.93
58.54
59.92
60.49
60.76
60.34
60.23
61.80
61.89
39.93
0.46%
0.94%
81
15.24
Revenue growth%
24.21
25.47
27.02
26.05
25.93
24.31
23.93
25.14
25.75
22.99
6.17
24.31
25.30
82
21.94
Gross margin%
30.53
28.16
26.01
24.20
22.59
24.09
22.06
20.27
17.53
17.71
5.05
20.27
23.34
14
2.86
Operating margin%
17.47
18.23
17.63
17.94
18.17
18.03
18.80
18.44
18.52
16.62
10.54
18.44
18.10
58
14.92
Net margin%
29.65
28.59
29.52
29.41
27.25
26.89
29.47
27.21
25.93
24.14
15.26
26.89
27.92
27
26.41
P/E ratio (avg)x
7.808
7.551
6.914
6.428
6.816
6.760
7.374
6.784
6.741
6.545
31.57
6.760
6.800
90
34.29
EV/EBITx
12.52
11.66
11.69
10.76
12.21
13.22
14.47
13.61
13.50
12.97
18.05
13.50
12.74
88
16.62
FCF yield (avg)%
23.32
23.84
25.02
23.80
24.60
24.86
22.42
22.60
21.32
18.79
12.21
22.42
23.56
94
8.72
FCF margin%
12.13
13.85
14.23
14.59
12.04
11.64
9.18
8.93
7.41
9.31
12.96
9.18
11.84
17
1.768
FCF / Net incomex
0.166
0.191
0.202
0.245
0.276
0.308
0.322
0.341
0.397
0.435
1.743
0.341
0.292
93
15.87
ROIC%
6.96
9.22
10.47
7.88
10.18
9.32
8.85
10.06
7.89
8.86
24.18
8.86
9.04
67
17.75
Return on equity%
4.62
6.79
4.01
4.80
6.67
9.50
7.14
5.38
5.30
5.37
23.34
5.38
5.37
73
29.01
Return on assets%
26.38
24.13
24.10
25.36
25.48
25.02
22.95
24.98
22.31
23.40
21.53
23.40
24.56
30
0.43
EPS$
0.79
0.80
0.81
0.88
0.86
0.80
0.83
0.87
0.88
0.95
0.47
1.97%
1.69%
—
8.03
EPS growth%
5.79
5.69
5.74
2.91
0.40
0.40
0.40
1.63
3.61
2.92
5.92
1.63
2.91
55
0.25
Bookvalue per sh$
0.55
0.56
0.59
0.53
0.54
0.55
0.59
0.61
0.66
0.69
0.65
5.10%
3.50%
—
0.36
FCF per share$
0.08
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.05
0.23
(2.96%)
(6.17%)
—
0.62
Dividend per sh$
1.25
1.40
1.36
1.53
1.53
1.50
1.75
1.76
1.96
1.95
0.13
5.03%
6.44%
—
17.75
Div yield (avg)%
16.56
17.05
14.11
13.14
10.84
12.58
15.50
17.95
17.08
16.93
5.98
16.93
16.03
83
23.53
Payout ratio%
21.33
19.27
17.90
15.07
14.84
15.81
15.71
16.26
18.01
20.12
28.72
16.26
17.08
55
78.97
Shares (diluted)M
117.1
117.5
141.8
163.7
165.5
162.8
173.2
170.2
185.9
196.9
78.98
3.53%
7.00%
46
10.50
Buyback yield%
21.35
23.92
26.65
23.81
26.60
26.14
24.33
22.84
23.21
25.39
29.87
24.33
24.12
74
1.490
D/E ratiox
0.188
0.178
0.192
0.192
0.197
0.213
0.222
0.223
0.242
0.250
0.880
0.223
0.205
54
53.71
Enterprise value$M
61.13
68.04
62.31
67.72
74.79
70.38
66.04
72.21
69.28
68.35
35.87
(1.78%)
2.49%
41
28.53
LT debt$M
35.95
33.51
34.58
32.71
31.84
33.17
37.62
38.83
38.66
35.56
32.97
2.23%
0.70%
56
Revenue
$61.89M
0.94%
1.00×
Cost of revenue
$31.93M
0.89%
1.00×
Operating expenses
$12.57M
0.95%
1.00×
Property and equipment
19.50%
Cash and investments
17.99%
Spread over hurdle
10.68%