58.05
Revenue$M
132.4
142.2
153.0
167.3
183.5
197.9
211.0
231.8
252.3
278.1
63.45
8.68%
8.83%
22
15.71
Revenue growth%
9.20
12.18
13.81
12.17
13.02
13.22
14.11
14.71
16.47
15.16
24.17
14.71
13.52
93
26.93
Gross margin%
20.20
22.96
24.87
24.75
23.95
24.19
23.52
23.11
24.90
25.18
5.38
24.19
24.07
51
8.02
Operating margin%
5.30
7.29
6.68
6.04
5.34
5.51
6.57
8.50
6.89
9.08
15.57
6.89
6.63
30
6.25
Net margin%
31.63
32.13
32.17
32.39
33.21
33.56
35.80
33.86
36.19
33.35
27.93
33.86
33.28
76
19.47
P/E ratio (avg)x
31.08
30.24
30.74
28.92
33.02
36.97
42.28
40.33
39.98
46.04
21.19
40.33
34.99
42
6.867
EV/EBITx
28.46
27.13
24.77
22.19
23.05
20.80
19.94
17.82
15.74
13.57
25.48
17.82
21.50
59
19.61
FCF yield (avg)%
21.54
21.11
21.13
19.59
20.42
20.27
22.04
19.77
21.85
19.53
24.28
20.27
20.77
93
25.96
FCF margin%
0.40
1.25
3.83
5.87
3.06
3.11
2.91
0.67
1.69
0.40
17.39
1.69
2.30
57
1.106
FCF / Net incomex
0.224
0.198
0.216
0.197
0.182
0.185
0.168
0.178
0.164
0.149
1.366
0.168
0.183
92
19.20
ROIC%
0.40
1.22
0.40
1.54
0.40
0.40
0.40
1.68
3.43
5.70
10.63
1.68
0.81
65
23.86
Return on equity%
12.04
12.29
9.93
11.53
12.24
14.66
12.86
15.23
13.29
15.34
12.39
14.66
12.58
94
29.44
Return on assets%
22.88
23.03
25.08
26.67
25.13
22.15
24.13
21.55
24.41
22.96
10.61
22.96
23.58
21
6.36
EPS$
18.97
19.08
19.98
20.26
23.32
23.46
27.74
28.48
32.11
32.38
6.91
6.78%
7.18%
—
16.18
EPS growth%
0.40
2.71
2.14
3.88
2.24
4.99
2.02
0.40
0.40
1.08
12.80
1.08
2.08
41
3.98
Bookvalue per sh$
2.88
3.18
3.21
2.84
2.71
2.87
2.69
2.41
2.31
2.36
3.86
(2.71%)
(1.62%)
—
6.40
FCF per share$
22.46
22.90
23.73
24.81
29.79
30.28
32.89
32.96
33.69
35.29
3.18
3.45%
6.00%
—
4.10
Dividend per sh$
10.71
10.54
10.38
10.23
10.86
11.54
11.96
11.92
11.06
10.00
2.48
(1.64%)
(0.57%)
—
15.11
Div yield (avg)%
6.60
4.36
3.44
6.18
7.79
7.00
7.07
4.34
6.39
5.25
9.78
6.39
6.29
83
24.92
Payout ratio%
12.04
10.61
13.59
12.53
13.15
15.78
14.60
16.71
15.62
13.72
21.34
15.62
13.66
91
15.33
Shares (diluted)M
15.42
13.76
12.38
13.82
15.32
16.31
15.16
15.67
15.13
14.16
15.26
(1.56%)
(0.71%)
73
12.75
Buyback yield%
22.04
20.01
17.09
17.39
18.71
15.97
13.17
15.48
16.04
16.51
16.51
15.97
16.80
9
1.536
D/E ratiox
1.759
1.727
1.788
1.785
1.998
2.138
2.347
2.379
2.317
2.633
0.520
2.347
2.068
26
110.9
Enterprise value$M
34.45
35.69
36.24
36.31
38.68
44.26
41.40
44.79
41.84
41.38
110.1
1.36%
2.56%
40
229.0
LT debt$M
200.8
204.4
214.7
251.7
273.4
264.6
308.1
357.3
389.2
417.2
48.84
8.82%
8.09%
77
Revenue
$278.1M
8.83%
1.00×
Cost of revenue
$150.2M
8.57%
0.98×
Operating expenses
$62.72M
9.45%
1.06×
Cash and investments
15.75%