209.2
Revenue$M
146.4
157.3
163.0
173.5
183.8
190.7
204.0
213.3
226.6
241.7
216.5
5.63%
5.77%
29
17.65
Revenue growth%
15.52
14.29
16.90
19.52
22.19
23.27
25.58
25.80
27.49
25.11
3.49
25.58
22.73
48
19.16
Gross margin%
9.37
10.17
8.34
10.56
9.91
8.79
11.65
8.68
10.86
9.90
14.70
9.90
9.91
14
6.48
Operating margin%
12.76
10.51
8.97
6.96
5.31
6.77
6.01
6.94
4.76
5.47
5.37
6.01
6.86
16
29.98
Net margin%
12.49
12.03
14.22
15.23
16.40
17.93
16.64
17.13
19.04
16.68
25.92
17.13
16.52
87
25.39
P/E ratio (avg)x
27.34
26.25
25.16
25.40
23.45
22.63
21.10
19.87
17.49
15.14
25.30
19.87
23.04
20
30.49
EV/EBITx
27.55
26.85
29.15
27.66
27.69
31.74
35.81
37.80
40.34
37.54
19.76
37.54
30.45
85
11.29
FCF yield (avg)%
9.08
10.31
13.27
10.96
9.13
10.41
9.83
11.26
8.77
9.79
3.21
9.83
10.07
26
13.61
FCF margin%
2.21
3.07
5.34
5.08
7.29
8.24
8.93
7.15
8.25
7.95
7.76
8.24
7.22
33
1.719
FCF / Net incomex
0.328
0.352
0.324
0.333
0.365
0.368
0.351
0.332
0.312
0.352
0.604
0.351
0.342
67
3.80
ROIC%
10.56
12.40
14.27
14.55
12.22
12.09
9.33
11.25
9.05
8.17
26.73
9.33
11.67
27
20.46
Return on equity%
31.71
32.44
33.39
33.02
31.15
31.15
30.67
29.60
30.26
28.34
28.58
30.26
31.15
69
18.70
Return on assets%
6.85
7.10
6.77
7.82
8.99
6.59
7.29
4.80
3.58
2.63
7.23
4.80
6.81
46
0.91
EPS$
1.34
1.42
1.41
1.48
1.42
1.30
1.42
1.29
1.42
1.24
0.99
(2.71%)
(0.19%)
—
2.56
EPS growth%
1.75
2.17
3.47
4.85
5.73
7.49
9.15
7.23
5.78
7.65
12.53
7.49
5.75
61
1.13
Bookvalue per sh$
0.39
0.39
0.36
0.35
0.32
0.29
0.31
0.27
0.29
0.30
0.22
(1.12%)
(2.83%)
—
0.42
FCF per share$
1.11
1.06
1.14
1.25
1.33
1.29
1.33
1.26
1.46
1.54
1.16
2.95%
2.58%
—
1.22
Dividend per sh$
0.82
0.73
0.67
0.67
0.62
0.67
0.61
0.58
0.60
0.53
0.57
(3.34%)
(4.19%)
—
6.14
Div yield (avg)%
26.42
25.10
27.59
25.32
28.21
29.09
31.68
30.36
32.45
31.36
22.29
31.36
28.65
63
13.40
Payout ratio%
1.02
0.76
0.40
2.35
1.83
1.89
4.32
3.75
0.85
0.40
23.88
1.89
1.42
14
54.05
Shares (diluted)M
74.26
81.10
85.31
89.46
103.4
111.4
111.7
115.5
117.1
136.4
54.37
5.69%
6.01%
41
11.78
Buyback yield%
17.40
15.12
15.61
17.02
18.51
16.47
17.53
15.45
15.08
12.35
15.53
15.45
16.04
91
0.690
D/E ratiox
0.093
0.081
0.081
0.075
0.075
0.068
0.072
0.072
0.067
0.072
1.543
0.072
0.074
25
62.73
Enterprise value$M
181.0
173.9
203.3
201.9
217.3
227.8
263.9
254.0
249.9
279.9
110.6
5.20%
4.61%
87
183.6
LT debt$M
45.24
46.22
52.69
59.85
68.76
66.82
68.19
74.28
81.26
80.71
134.3
3.26%
6.38%
24
Revenue
$241.7M
5.77%
1.00×
Cost of revenue
$126.0M
5.31%
0.96×
Operating expenses
$62.40M
6.50%
1.07×
Cash and investments
20.59%