93.98
Revenue$M
88.74
90.32
90.41
91.31
93.07
96.12
97.58
100.4
104.3
106.1
101.8
2.65%
1.89%
25
28.84
Revenue growth%
2.67
0.40
1.23
0.40
1.18
0.40
0.40
1.90
2.81
2.50
13.02
1.90
1.21
11
29.38
Gross margin%
34.36
35.21
34.80
32.82
33.60
35.62
34.31
34.21
33.62
33.71
16.90
34.21
34.26
38
18.42
Operating margin%
28.42
30.80
32.48
33.26
34.22
32.09
33.25
30.92
28.86
26.34
29.60
30.92
31.51
86
16.10
Net margin%
18.39
17.79
19.73
21.13
19.65
20.51
22.88
22.38
22.38
20.80
14.99
22.38
20.65
46
9.646
P/E ratio (avg)x
13.23
12.82
12.44
12.12
10.84
9.670
9.249
9.859
8.720
8.202
33.66
9.249
10.35
10
6.270
EV/EBITx
10.90
13.16
14.18
14.23
14.13
16.44
19.45
21.05
22.90
22.52
17.73
21.05
15.33
46
7.83
FCF yield (avg)%
10.49
12.20
12.05
10.81
12.64
14.49
14.65
13.01
14.94
15.98
22.07
14.65
12.83
11
19.15
FCF margin%
10.20
11.20
9.38
7.60
6.54
4.34
7.09
5.54
8.31
5.83
19.40
5.83
7.34
81
1.654
FCF / Net incomex
0.402
0.438
0.425
0.474
0.437
0.422
0.448
0.450
0.498
0.473
1.583
0.450
0.443
28
9.40
ROIC%
24.31
21.56
19.64
22.46
20.20
19.87
18.24
18.91
20.14
21.76
23.02
19.87
20.17
66
21.02
Return on equity%
11.97
13.48
12.56
10.28
8.18
7.12
4.20
3.98
2.84
1.67
19.91
3.98
7.65
39
29.41
Return on assets%
9.37
8.21
5.44
7.04
7.40
7.70
8.62
8.51
8.22
9.87
25.58
8.51
8.21
16
1.38
EPS$
0.37
0.40
0.42
0.47
0.48
0.45
0.44
0.46
0.50
0.45
1.43
(1.20%)
1.54%
—
14.88
EPS growth%
8.16
10.74
12.58
10.93
11.29
11.71
13.72
11.40
11.11
10.57
12.36
11.40
11.20
5
1.85
Bookvalue per sh$
1.31
1.34
1.49
1.67
1.54
1.45
1.53
1.59
1.63
1.73
0.97
2.40%
2.68%
—
1.87
FCF per share$
0.92
0.81
0.80
0.69
0.76
0.71
0.74
0.77
0.74
0.69
0.66
(1.76%)
(1.97%)
—
0.68
Dividend per sh$
0.70
0.72
0.68
0.75
0.71
0.77
0.87
0.79
0.72
0.67
0.86
(1.16%)
(1.27%)
—
19.24
Div yield (avg)%
29.45
26.85
24.81
27.00
27.52
28.50
30.18
31.56
33.37
30.58
9.30
30.58
28.98
47
13.23
Payout ratio%
6.63
3.74
1.87
0.40
1.79
0.88
1.76
4.47
2.20
4.37
19.23
2.20
2.04
94
20.26
Shares (diluted)M
18.79
18.32
18.87
18.78
17.96
18.14
18.72
17.46
19.49
20.48
20.39
2.66%
0.81%
70
18.11
Buyback yield%
7.02
8.12
10.93
12.44
11.32
12.88
12.53
14.02
11.08
8.28
13.14
12.53
11.20
74
1.387
D/E ratiox
1.684
1.867
1.740
1.844
1.714
1.645
1.540
1.646
1.669
1.710
1.275
1.646
1.697
36
31.40
Enterprise value$M
96.55
105.4
122.6
148.2
164.3
179.6
201.2
239.6
246.4
280.1
61.24
11.26%
12.43%
85
31.41
LT debt$M
5.445
5.333
5.851
6.842
8.019
8.330
8.162
9.224
9.258
9.906
49.58
4.32%
7.27%
78
Revenue
$106.1M
1.89%
1.00×
Cost of revenue
$67.67M
1.77%
0.99×
Operating expenses
$19.99M
1.79%
0.99×
Cash and investments
16.43%