90.11
Revenue$M
169.2
167.3
165.4
168.8
171.6
171.1
173.8
172.9
175.1
174.0
97.89
0.28%
0.15%
79
19.30
Revenue growth%
16.32
13.69
13.01
12.53
9.78
12.60
11.24
13.61
10.67
7.75
14.93
11.24
12.56
22
25.84
Gross margin%
24.58
24.48
26.86
29.34
29.82
28.09
30.77
32.01
33.14
30.64
16.62
30.77
29.58
14
13.55
Operating margin%
14.16
14.40
13.29
12.17
15.12
13.26
13.55
10.69
10.92
13.51
26.11
13.26
13.40
89
4.59
Net margin%
27.26
26.15
28.88
26.93
25.28
23.80
25.77
27.66
29.08
29.43
19.67
27.66
27.10
30
6.172
P/E ratio (avg)x
25.36
25.82
25.28
23.59
24.15
24.66
25.17
25.28
24.08
22.71
24.17
24.66
24.92
18
10.37
EV/EBITx
11.86
12.13
12.39
13.18
11.46
12.09
12.48
11.19
10.68
11.53
13.96
11.53
11.98
60
13.69
FCF yield (avg)%
9.91
8.75
9.05
9.09
6.60
7.39
5.40
7.18
5.81
8.28
18.41
7.18
7.84
49
15.46
FCF margin%
18.19
18.25
20.24
18.32
20.80
18.64
21.30
24.17
23.88
22.41
6.31
22.41
20.52
91
0.153
FCF / Net incomex
2.851
3.469
3.696
4.065
4.318
4.370
4.335
4.325
4.656
5.626
1.399
4.370
4.321
17
14.70
ROIC%
15.83
18.02
17.30
14.35
13.56
14.91
12.96
11.34
9.70
8.02
10.00
11.34
13.96
16
18.73
Return on equity%
8.34
7.35
9.46
8.31
7.34
9.66
7.42
9.40
11.19
11.14
9.46
9.66
8.87
9
9.78
Return on assets%
25.47
26.52
27.94
25.71
24.39
26.33
27.42
28.31
29.60
27.76
29.26
27.76
26.97
28
0.29
EPS$
0.66
0.65
0.63
0.72
0.70
0.75
0.76
0.85
0.77
0.88
0.31
4.50%
2.63%
—
12.29
EPS growth%
10.11
9.19
6.27
4.83
6.53
4.01
6.89
6.78
4.02
1.68
22.86
4.02
6.40
66
0.50
Bookvalue per sh$
0.46
0.42
0.45
0.43
0.43
0.40
0.36
0.37
0.38
0.37
0.70
(2.86%)
(2.66%)
—
0.66
FCF per share$
0.69
0.66
0.60
0.65
0.67
0.72
0.68
0.63
0.70
0.68
0.20
0.25%
(0.15%)
—
0.35
Dividend per sh$
1.06
1.17
1.26
1.28
1.34
1.47
1.71
1.98
2.21
2.56
0.71
13.77%
10.44%
—
14.31
Div yield (avg)%
5.34
7.01
7.39
7.91
9.96
11.59
9.83
7.21
9.51
7.86
4.03
9.51
7.89
82
5.50
Payout ratio%
0.52
1.75
0.99
0.40
1.19
0.40
0.40
2.23
1.27
0.40
13.24
0.40
0.76
92
132.1
Shares (diluted)M
182.8
215.2
220.0
216.0
255.8
285.0
331.6
365.5
389.6
393.9
132.7
9.02%
9.97%
92
13.16
Buyback yield%
27.66
25.80
24.52
24.29
22.42
22.13
24.14
21.45
20.80
23.58
6.65
22.13
23.86
89
0.661
D/E ratiox
0.668
0.667
0.623
0.582
0.678
0.742
0.730
0.732
0.760
0.882
1.453
0.742
0.704
13
155.9
Enterprise value$M
10.11
9.469
10.57
9.982
10.32
10.48
9.933
9.903
9.532
9.214
134.8
(2.24%)
(1.90%)
46
172.6
LT debt$M
45.17
48.51
56.14
54.42
60.03
55.31
54.17
57.07
58.96
64.79
96.57
1.54%
3.46%
35
Revenue
$174.0M
0.15%
1.00×
Cost of revenue
$99.46M
0.18%
1.00×
Operating expenses
$30.54M
(0.27%)
0.96×
Cash and investments
15.47%