64.28
Revenue$M
95.06
101.0
106.9
113.2
118.6
123.4
130.5
135.6
137.4
139.8
68.78
3.34%
4.43%
58
19.27
Revenue growth%
7.89
8.13
7.74
6.86
9.33
11.42
10.62
13.60
16.37
17.51
19.51
13.60
9.98
16
6.93
Gross margin%
27.01
27.94
25.88
26.00
24.45
22.38
20.87
18.73
20.82
22.85
18.17
20.87
23.65
77
11.68
Operating margin%
28.13
26.08
24.50
25.49
24.19
23.93
25.28
27.72
28.58
28.77
6.03
27.72
25.78
15
3.85
Net margin%
12.43
10.03
7.11
7.96
9.23
11.31
12.68
13.05
10.77
9.33
26.15
11.31
10.40
66
8.198
P/E ratio (avg)x
8.701
8.046
7.355
8.106
7.226
6.829
7.459
7.381
6.696
6.808
33.20
6.829
7.368
67
13.19
EV/EBITx
7.218
6.578
5.919
5.989
5.405
5.155
5.368
5.388
5.774
5.985
17.41
5.388
5.847
73
27.47
FCF yield (avg)%
17.72
19.59
19.51
19.76
17.69
15.12
16.61
16.52
17.49
18.22
12.49
16.61
17.71
29
7.64
FCF margin%
12.48
13.45
10.85
12.67
12.65
10.43
8.92
10.29
9.19
9.69
18.98
9.69
10.64
67
1.680
FCF / Net incomex
0.833
0.794
0.907
0.999
1.015
1.066
1.032
1.102
1.204
1.343
0.266
1.102
1.023
26
25.65
ROIC%
13.63
13.56
12.33
13.10
13.56
14.92
16.71
15.28
15.40
12.70
8.72
15.28
13.60
28
21.12
Return on equity%
3.75
2.07
1.11
2.89
1.28
3.29
3.24
1.13
3.18
5.48
20.32
3.24
3.03
30
13.37
Return on assets%
33.89
36.23
35.78
32.82
30.24
29.40
29.51
29.41
31.07
32.62
3.80
29.51
31.84
71
1.27
EPS$
0.49
0.53
0.51
0.53
0.62
0.70
0.79
0.82
0.96
1.08
1.35
11.66%
9.97%
—
17.48
EPS growth%
0.40
0.40
1.57
2.01
4.81
3.11
0.58
2.31
1.47
4.19
28.43
2.31
1.79
68
0.55
Bookvalue per sh$
1.07
0.99
1.01
0.96
0.93
0.92
1.03
1.00
1.03
1.09
0.84
3.30%
(0.42%)
—
0.27
FCF per share$
2.17
2.32
2.37
2.61
3.04
3.35
3.42
3.47
3.91
4.11
1.30
6.21%
8.16%
—
1.52
Dividend per sh$
1.02
1.12
1.29
1.39
1.36
1.33
1.46
1.59
1.68
1.81
0.94
5.89%
5.68%
—
13.54
Div yield (avg)%
24.56
23.52
24.27
22.54
21.35
19.49
16.98
15.90
15.33
15.21
23.36
15.90
20.42
50
12.18
Payout ratio%
14.51
13.08
11.55
13.87
12.47
10.30
10.47
10.39
10.96
12.04
9.34
10.47
11.80
75
32.68
Shares (diluted)M
41.03
41.52
41.68
41.99
45.62
44.77
42.33
47.44
53.03
58.03
32.51
4.93%
3.94%
43
15.77
Buyback yield%
15.36
17.77
19.06
16.48
14.10
14.39
15.04
16.32
18.03
18.34
16.64
16.32
16.40
38
1.342
D/E ratiox
1.137
1.133
0.997
1.069
1.136
1.186
1.216
1.038
0.980
0.948
0.610
1.038
1.101
55
27.50
Enterprise value$M
103.1
106.2
123.5
138.4
158.6
162.6
183.9
198.8
230.1
256.5
74.06
10.09%
9.95%
40
107.7
LT debt$M
71.85
71.72
71.71
76.61
85.09
94.37
87.53
80.91
72.95
71.92
98.24
(3.31%)
0.21%
65
Revenue
$139.8M
4.43%
1.00×
Cost of revenue
$91.64M
4.51%
1.01×
Operating expenses
$20.44M
4.03%
0.96×
Cash and investments
18.22%