39.77
Revenue$M
90.83
94.52
99.47
104.8
109.0
117.4
123.4
132.1
142.1
151.1
40.84
6.75%
5.88%
17
5.76
Revenue growth%
14.21
11.63
11.53
11.49
10.82
13.38
11.68
11.60
10.23
9.27
6.38
11.60
11.56
87
28.64
Gross margin%
23.24
23.14
21.51
20.95
21.81
21.01
22.56
22.08
20.64
18.32
9.23
21.01
21.66
35
18.82
Operating margin%
23.35
20.60
22.27
19.44
19.02
19.48
19.53
18.43
18.46
20.19
11.27
19.48
19.51
8
24.57
Net margin%
16.08
15.75
15.57
18.39
19.89
20.46
21.87
22.88
20.73
21.67
12.51
21.67
20.17
23
7.461
P/E ratio (avg)x
39.25
42.32
49.01
53.88
59.94
68.33
71.04
75.57
89.75
87.85
15.61
75.57
64.14
33
33.27
EV/EBITx
31.94
35.59
39.03
44.57
46.60
52.25
52.60
53.95
61.39
65.82
19.14
53.95
49.43
57
13.43
FCF yield (avg)%
30.89
32.90
32.57
33.36
33.95
33.76
31.93
32.14
34.50
33.34
6.17
33.34
33.12
33
14.38
FCF margin%
26.75
27.67
26.65
26.82
27.75
27.14
26.14
28.00
27.77
24.92
3.79
27.14
26.98
63
1.449
FCF / Net incomex
1.531
1.485
1.446
1.443
1.434
1.535
1.539
1.513
1.553
1.636
0.470
1.539
1.522
91
26.39
ROIC%
24.27
22.01
19.40
21.18
18.24
19.62
22.26
24.20
26.54
24.81
15.47
24.20
22.14
53
22.28
Return on equity%
2.96
0.96
0.40
2.74
5.08
4.82
3.92
1.15
0.40
1.53
3.36
1.53
2.14
86
24.44
Return on assets%
14.40
15.49
13.93
15.88
12.90
10.88
11.99
14.73
12.97
10.25
20.68
11.99
13.45
6
0.87
EPS$
0.59
0.60
0.61
0.63
0.63
0.70
0.68
0.71
0.68
0.74
0.96
3.18%
2.19%
—
4.74
EPS growth%
15.08
13.66
15.27
14.15
14.05
13.87
14.68
16.98
18.81
16.57
8.62
16.57
14.88
82
0.76
Bookvalue per sh$
0.85
0.78
0.78
0.83
0.77
0.83
0.85
0.96
0.86
0.84
0.76
1.71%
0.86%
—
0.36
FCF per share$
1.28
1.32
1.43
1.54
1.77
1.91
2.01
2.10
2.16
2.42
0.77
6.42%
8.23%
—
0.86
Dividend per sh$
0.98
1.04
1.14
1.09
1.11
1.21
1.19
1.22
1.34
1.29
0.38
3.19%
3.90%
—
20.83
Div yield (avg)%
20.37
22.22
23.35
25.47
23.28
26.02
24.09
26.42
23.68
21.34
12.00
24.09
23.52
89
20.91
Payout ratio%
34.42
33.85
36.67
34.08
32.12
32.73
32.19
33.58
33.66
33.06
5.08
33.06
33.62
85
31.89
Shares (diluted)M
27.99
25.61
26.16
24.33
22.66
22.82
25.15
26.95
23.91
23.19
32.42
0.47%
(2.12%)
11
8.35
Buyback yield%
29.74
32.06
32.86
34.08
31.77
31.10
29.44
31.53
32.04
31.82
26.69
31.53
31.79
73
0.478
D/E ratiox
1.164
1.070
1.052
1.032
0.959
0.914
0.905
0.970
1.004
1.054
0.714
0.970
1.018
59
19.40
Enterprise value$M
192.0
223.4
256.0
280.0
297.7
315.6
305.6
293.0
284.6
334.4
68.98
2.35%
7.30%
32
92.95
LT debt$M
106.8
116.7
113.1
128.5
123.1
129.8
139.8
133.9
135.3
129.4
68.09
1.00%
1.99%
89
Revenue
$151.1M
5.88%
1.00×
Cost of revenue
$88.88M
5.50%
0.97×
Operating expenses
$15.88M
6.66%
1.08×
Goodwill & intangibles
15.77%