55.55
Revenue$M
166.1
167.9
168.1
166.9
167.6
169.1
171.8
171.6
170.7
172.4
58.21
0.57%
0.57%
34
4.16
Revenue growth%
23.73
25.36
22.60
24.40
25.89
26.50
27.40
25.63
27.11
28.32
21.01
27.11
25.76
14
22.82
Gross margin%
5.93
3.27
5.05
6.98
6.43
7.51
6.36
4.60
5.86
4.21
28.13
5.86
5.89
15
5.76
Operating margin%
24.67
22.57
20.56
19.90
18.97
19.52
21.45
18.51
21.45
22.93
17.92
21.45
21.01
83
21.84
Net margin%
33.12
31.52
30.55
33.00
33.84
35.95
35.70
37.25
37.85
40.74
8.34
37.25
34.77
36
19.16
P/E ratio (avg)x
10.63
10.32
9.816
9.657
8.940
8.700
9.367
9.572
9.119
9.410
33.01
9.367
9.491
15
34.54
EV/EBITx
11.31
9.728
9.171
7.895
7.352
6.849
6.182
6.531
5.727
5.748
15.57
6.182
7.100
8
11.60
FCF yield (avg)%
6.84
4.14
2.70
4.61
5.68
5.11
5.77
5.20
6.81
6.36
8.91
5.77
5.44
81
21.88
FCF margin%
24.86
23.79
26.28
23.34
25.36
28.15
29.07
28.17
30.76
32.06
16.77
29.07
27.21
16
0.181
FCF / Net incomex
0.464
0.396
0.361
0.369
0.336
0.322
0.312
0.315
0.302
0.302
1.025
0.312
0.329
74
25.43
ROIC%
2.80
3.04
4.84
2.95
4.17
4.50
3.00
3.71
2.67
5.62
14.05
3.71
3.37
53
25.13
Return on equity%
23.74
24.65
26.15
26.53
25.09
22.59
22.13
19.36
18.64
20.64
7.12
20.64
23.16
23
4.02
Return on assets%
16.46
17.47
15.63
18.47
20.98
19.68
19.26
21.58
21.21
21.43
8.70
21.21
19.47
24
0.92
EPS$
1.33
1.31
1.19
1.27
1.09
1.14
1.05
1.10
1.08
1.11
1.03
0.30%
(2.48%)
—
13.00
EPS growth%
5.89
4.05
5.69
4.13
3.84
3.88
4.94
3.84
2.95
5.25
5.71
3.88
4.09
78
1.06
Bookvalue per sh$
0.88
0.87
0.95
1.04
1.07
1.21
1.33
1.42
1.39
1.53
0.86
7.42%
5.01%
—
1.00
FCF per share$
2.56
2.50
2.96
3.07
3.29
3.43
3.80
4.18
4.73
4.67
2.02
7.23%
7.79%
—
2.72
Dividend per sh$
1.88
1.90
2.22
2.24
2.36
2.40
2.52
2.74
3.14
3.29
1.92
6.87%
6.20%
—
11.58
Div yield (avg)%
26.64
25.19
28.14
29.76
28.80
28.12
27.14
29.75
27.90
26.72
11.97
27.90
28.01
32
7.25
Payout ratio%
9.45
8.32
7.69
7.02
9.85
7.77
7.61
8.21
6.55
8.29
11.37
7.77
7.99
79
63.23
Shares (diluted)M
101.5
107.8
122.7
142.9
173.4
204.3
206.0
224.8
265.4
310.2
62.76
12.34%
12.15%
55
12.80
Buyback yield%
23.16
22.89
23.81
22.45
23.46
22.90
23.21
22.80
25.02
24.02
6.12
23.21
23.18
79
0.221
D/E ratiox
0.407
0.411
0.389
0.376
0.375
0.431
0.406
0.398
0.445
0.445
1.621
0.431
0.406
20
33.54
Enterprise value$M
77.10
86.23
79.34
79.42
79.55
81.87
86.53
92.57
93.88
98.96
114.3
4.46%
3.71%
65
29.22
LT debt$M
121.0
129.7
122.2
134.2
122.6
133.1
115.8
116.9
101.3
90.59
130.8
(5.87%)
(2.66%)
67
Revenue
$172.4M
0.57%
1.00×
Cost of revenue
$116.7M
0.33%
0.98×
Operating expenses
$24.56M
1.11%
1.05×
Goodwill & intangibles
20.22%
Cash and investments
19.80%