46.43
Revenue$M
68.16
69.67
71.22
72.33
72.88
74.04
75.18
77.24
77.20
79.92
50.13
1.86%
1.65%
19
12.71
Revenue growth%
28.66
26.20
23.59
26.14
23.63
26.55
23.69
21.45
21.08
23.53
29.43
23.53
23.66
93
3.06
Gross margin%
15.63
12.82
15.68
13.93
11.67
14.30
14.16
16.72
13.98
13.38
15.84
14.16
14.07
5
28.15
Operating margin%
25.37
25.20
24.92
23.11
23.15
25.20
25.01
23.06
21.23
19.39
8.45
23.06
24.04
48
9.71
Net margin%
28.16
29.76
28.98
30.93
29.82
32.75
31.85
30.18
32.52
32.68
2.93
32.52
30.56
75
37.02
P/E ratio (avg)x
19.18
19.30
18.41
16.53
17.56
16.25
16.35
15.27
14.76
13.51
33.57
15.27
16.44
20
13.91
EV/EBITx
11.51
10.12
9.649
8.995
8.158
8.081
6.992
6.007
5.894
5.191
31.41
6.007
8.119
43
3.89
FCF yield (avg)%
3.33
1.11
0.40
0.82
2.68
3.09
3.31
1.03
0.81
1.24
23.34
1.24
1.18
23
18.22
FCF margin%
21.33
22.11
23.10
22.29
24.48
21.81
22.51
22.54
24.70
26.02
29.25
22.54
22.52
77
0.212
FCF / Net incomex
1.309
1.329
1.362
1.390
1.568
1.777
1.832
2.107
2.304
2.566
1.082
2.107
1.672
29
3.06
ROIC%
15.29
14.55
15.25
14.27
15.13
14.10
12.84
11.70
14.23
13.28
8.63
13.28
14.25
31
6.77
Return on equity%
3.27
3.88
4.06
2.77
3.32
2.92
4.57
2.46
1.16
0.98
28.79
2.46
3.09
47
25.49
Return on assets%
29.88
30.69
28.15
27.99
29.73
31.53
34.24
34.68
34.92
33.12
24.30
34.24
31.11
39
4.25
EPS$
4.81
4.98
4.40
3.95
3.75
3.31
3.43
3.43
3.42
3.62
4.42
(0.68%)
(2.08%)
—
24.57
EPS growth%
23.49
20.82
19.07
16.85
16.08
17.73
19.91
17.86
19.88
17.50
24.10
17.86
18.47
11
1.69
Bookvalue per sh$
2.25
1.95
1.91
1.78
1.69
1.50
1.30
1.17
1.21
1.28
1.26
(5.37%)
(4.67%)
—
0.80
FCF per share$
3.81
4.09
4.48
4.37
5.09
5.37
5.03
5.34
6.20
6.30
4.08
4.37%
4.67%
—
5.34
Dividend per sh$
1.06
0.97
0.95
1.02
0.96
0.91
0.98
0.96
0.92
0.97
5.25
0.09%
(2.08%)
—
2.59
Div yield (avg)%
21.47
22.49
20.14
19.68
18.82
20.61
19.53
18.85
19.61
21.81
12.78
19.61
19.91
57
18.80
Payout ratio%
20.43
18.72
16.70
18.85
21.14
18.26
17.35
14.62
11.93
12.20
11.06
14.62
17.80
23
12.51
Shares (diluted)M
20.07
20.90
22.18
24.36
26.05
29.30
34.58
33.11
32.47
36.43
12.70
6.94%
7.28%
54
23.78
Buyback yield%
7.79
10.63
9.92
12.23
9.34
9.81
7.17
6.71
5.85
3.17
17.14
6.71
8.57
36
1.697
D/E ratiox
0.905
0.947
0.960
0.830
0.755
0.668
0.571
0.501
0.530
0.531
1.543
0.531
0.712
42
15.54
Enterprise value$M
29.62
34.29
34.27
38.14
42.20
40.41
40.71
38.90
37.02
35.01
83.00
(3.67%)
3.29%
73
21.26
LT debt$M
43.78
50.52
49.57
55.79
55.44
52.87
50.40
56.47
57.61
64.76
82.97
3.16%
3.50%
44
Revenue
$79.92M
1.65%
1.00×
Cost of revenue
$51.79M
1.66%
1.00×
Operating expenses
$16.40M
2.17%
1.05×
Cash and investments
14.89%
Spread over hurdle
(2.93%)