76.43
Revenue$M
62.72
64.28
66.15
69.74
72.31
75.18
77.38
78.95
81.08
81.76
88.82
3.06%
3.50%
10
29.50
Revenue growth%
11.83
12.77
11.60
14.06
12.26
11.12
11.93
12.32
14.89
13.74
5.22
12.26
12.29
80
23.96
Gross margin%
0.40
2.19
0.49
3.20
1.85
0.57
2.60
0.40
3.19
21.50
10.80
1.85
2.02
38
7.96
Operating margin%
24.82
22.69
21.68
22.90
19.92
21.03
20.63
20.69
22.03
13.39
9.35
20.69
21.86
30
5.30
Net margin%
19.11
17.79
17.22
14.65
15.70
17.94
20.92
21.49
19.23
18.30
18.68
19.23
18.52
58
19.59
P/E ratio (avg)x
25.59
25.56
24.94
27.58
28.92
30.61
28.96
31.30
29.08
22.36
7.339
29.08
28.25
76
22.44
EV/EBITx
29.20
30.95
31.11
27.57
25.92
24.78
25.38
25.06
22.67
33.49
6.595
25.06
26.75
13
3.09
FCF yield (avg)%
13.74
13.16
13.27
10.52
12.09
11.21
14.07
11.33
8.68
26.87
27.72
11.33
12.63
54
28.59
FCF margin%
13.03
11.21
12.44
15.31
18.22
17.13
17.50
15.50
16.70
16.64
5.38
17.13
15.40
94
1.213
FCF / Net incomex
1.340
1.329
1.315
1.409
1.653
1.574
1.655
1.731
1.902
1.149
1.193
1.655
1.492
48
26.38
ROIC%
12.20
11.83
10.82
11.56
12.14
13.71
11.71
12.24
12.03
16.61
26.35
12.14
12.08
77
13.05
Return on equity%
17.41
17.34
15.77
14.80
16.13
16.46
13.54
12.13
11.90
12.25
8.32
13.54
15.35
20
20.33
Return on assets%
23.07
20.84
21.29
20.87
18.01
20.01
18.31
18.38
17.69
27.33
27.87
18.31
20.43
33
2.15
EPS$
8.21
7.85
7.79
8.74
10.06
9.81
9.25
10.52
11.00
2.35
2.54
4.69%
4.24%
—
21.70
EPS growth%
17.05
14.43
12.41
9.82
8.80
6.71
4.05
5.49
7.94
11.96
14.37
6.71
9.31
46
1.30
Bookvalue per sh$
6.11
5.81
5.48
5.21
4.92
5.25
5.34
5.57
5.04
5.50
7.26
(0.65%)
(2.27%)
—
3.77
FCF per share$
1.88
1.68
1.73
1.88
1.66
1.63
1.63
1.65
1.73
6.01
3.72
(1.60%)
0.71%
—
6.14
Dividend per sh$
5.40
5.25
4.62
5.02
5.00
4.81
4.88
4.51
4.31
5.34
5.49
(2.97%)
(3.07%)
—
4.30
Div yield (avg)%
6.49
6.96
8.92
9.04
8.37
6.15
8.97
7.02
9.26
12.96
27.94
8.37
7.69
44
26.60
Payout ratio%
12.00
13.28
15.71
15.47
16.12
16.46
18.13
16.58
19.32
12.32
4.26
16.58
15.91
48
7.543
Shares (diluted)M
5.304
4.559
4.144
4.288
4.447
4.244
4.578
5.009
4.760
7.398
7.269
2.11%
(3.24%)
85
9.34
Buyback yield%
14.24
14.20
12.61
15.26
14.99
14.89
12.86
10.60
13.52
5.56
3.88
13.52
14.22
21
0.460
D/E ratiox
0.456
0.475
0.500
0.544
0.578
0.626
0.595
0.656
0.720
0.858
1.490
0.626
0.561
14
32.59
Enterprise value$M
117.9
134.8
146.0
157.9
190.0
186.7
190.4
206.9
220.7
52.30
8.755
6.92%
8.48%
31
31.66
LT debt$M
63.22
58.42
54.93
50.12
49.48
42.91
37.77
38.79
40.46
14.75
57.83
(4.19%)
(4.94%)
24
Revenue
$81.08M
3.50%
1.00×
Cost of revenue
$51.10M
3.32%
0.98×
Operating expenses
$11.39M
4.21%
1.07×
Cash and investments
21.18%