66.12
Revenue$M
137.1
141.4
146.5
152.3
154.9
161.9
170.3
177.5
184.3
192.2
68.72
4.41%
3.65%
10
5.99
Revenue growth%
16.20
16.22
18.07
18.09
15.33
16.11
16.59
17.59
17.83
15.66
22.58
16.59
16.40
47
17.45
Gross margin%
15.72
15.85
15.12
12.99
10.95
11.45
9.14
10.55
11.72
14.26
28.44
11.45
12.35
75
16.97
Operating margin%
16.64
13.77
16.48
18.68
19.47
21.46
18.56
18.75
19.23
22.07
26.43
19.23
18.72
59
9.39
Net margin%
36.46
35.99
35.22
35.86
38.06
40.06
41.04
42.71
39.82
41.13
6.71
41.04
38.94
82
33.49
P/E ratio (avg)x
11.25
12.21
13.27
12.79
11.81
10.78
10.18
9.834
9.180
8.820
22.73
9.834
11.02
92
15.69
EV/EBITx
8.318
9.442
10.59
11.51
13.38
14.80
16.47
18.90
20.34
21.31
19.82
18.90
14.09
36
7.76
FCF yield (avg)%
10.90
11.66
11.14
8.97
9.98
7.79
6.90
9.12
6.38
6.00
2.19
6.90
9.05
17
6.96
FCF margin%
30.85
30.73
32.18
29.90
31.92
32.64
32.57
34.04
32.55
32.06
24.05
32.57
32.12
14
0.384
FCF / Net incomex
1.626
1.644
1.898
2.143
2.233
2.349
2.625
3.071
3.294
3.897
0.488
3.071
2.291
73
26.59
ROIC%
0.40
0.40
2.16
2.70
2.32
3.99
1.11
0.40
0.40
1.82
13.71
1.11
1.46
63
7.95
Return on equity%
3.44
2.87
0.96
3.24
0.64
0.40
0.78
0.40
3.06
4.82
28.13
0.78
1.92
79
3.89
Return on assets%
27.17
27.68
28.77
30.30
28.05
26.04
26.16
26.23
24.42
24.04
29.36
26.04
26.70
81
3.45
EPS$
1.09
1.20
1.25
1.23
1.07
1.19
1.09
1.01
1.06
0.98
3.80
(1.81%)
(1.25%)
—
6.52
EPS growth%
23.68
25.70
27.71
26.49
25.40
23.36
23.35
24.08
24.28
22.80
5.07
23.36
24.18
32
2.85
Bookvalue per sh$
0.72
0.68
0.65
0.70
0.65
0.56
0.54
0.53
0.49
0.50
3.88
(5.00%)
(4.86%)
—
1.10
FCF per share$
1.18
1.09
1.05
1.14
1.06
1.14
1.24
1.30
1.14
1.19
1.81
2.22%
0.89%
—
2.01
Dividend per sh$
2.12
2.44
2.83
3.08
3.36
3.34
3.78
3.85
4.08
4.08
2.27
3.95%
6.81%
—
16.15
Div yield (avg)%
19.44
18.30
15.54
14.25
11.27
13.93
14.52
16.47
13.60
15.57
5.78
14.52
15.03
73
23.79
Payout ratio%
5.66
4.01
4.99
2.51
3.03
4.84
4.96
7.86
8.67
9.88
29.29
7.86
4.98
93
30.29
Shares (diluted)M
21.18
23.22
22.12
22.58
24.72
23.00
23.88
23.48
25.32
28.65
30.36
3.00%
2.07%
26
8.58
Buyback yield%
23.96
26.50
28.38
27.68
26.07
23.11
25.92
26.77
27.39
24.47
5.08
25.92
26.29
46
0.963
D/E ratiox
0.265
0.268
0.268
0.270
0.241
0.219
0.208
0.190
0.167
0.173
1.126
0.190
0.230
43
146.8
Enterprise value$M
175.6
169.6
189.6
196.6
211.4
216.6
236.7
236.1
276.7
279.2
118.4
5.72%
5.74%
8
53.68
LT debt$M
123.4
114.9
115.4
110.6
107.7
119.7
124.4
120.9
119.8
117.4
131.5
1.73%
(1.11%)
64
Revenue
$192.2M
3.65%
1.00×
Cost of revenue
$134.5M
3.65%
1.00×
Operating expenses
$39.06M
4.23%
1.06×
Goodwill & intangibles
13.26%